Form 13-F position report

GENWORTH FINANCIAL INC COM STK

Reported by River Road Asset Management LLC

GNW CUSIP 37247D106 Manager CIK 0001341401

Reported 16,692,447 shares, down 391,720 (2.3%) from the prior quarter.

Reported value 8.3%; share count -2.3% vs. the prior quarter.

Reduced
% of reported 13F value 1.67% This manager · Q2 2025
Shares 16,692,447 Quarter-end amount reported
Reported value $131,202,633 Fair value at quarter end
Consecutive quarters held 18 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 63542000
2021-12-31 67623000
2022-03-31 64196000
2022-06-30 59204000
2022-09-30 62322000
2022-12-31 94689524
2023-03-31 89015584
2023-06-30 90055175
2023-09-30 103148804
2023-12-31 117138496
2024-03-31 108655233
2024-06-30 104252417
2024-09-30 119134981
2024-12-31 120351185
2025-03-31 121126744
2025-06-30 131202633
2025-09-30 147369173
2025-12-31 148056386
2026-03-31 124411489
2026-06-30 137049982

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for GENWORTH FINANCIAL INC COM STK held by River Road Asset Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 14,472,015 -849,597 (-5.5%) 1.52% $137,049,982 2026-07-17
Q1 2026 Reduced 15,321,612 -1,074,444 (-6.6%) 1.41% $124,411,489 2026-04-30
Q4 2025 Reduced 16,396,056 -162,278 (-1.0%) 1.62% $148,056,386 2026-02-24
Q3 2025 Reduced 16,558,334 -134,113 (-0.8%) 1.65% $147,369,173 2025-11-12
Q2 2025 Reduced 16,692,447 -391,720 (-2.3%) 1.67% $131,202,633 2025-08-13
Q1 2025 Reduced 17,084,167 -133,456 (-0.8%) 1.65% $121,126,744 2025-05-13
Q4 2024 Reduced 17,217,623 -174,345 (-1.0%) 1.6% $120,351,185 2025-02-07
Q3 2024 Added 17,391,968 +131,634 (0.8%) 1.56% $119,134,981 2024-10-30
Q2 2024 Added 17,260,334 +362,164 (2.1%) 1.5% $104,252,417 2024-07-19
Q1 2024 Reduced 16,898,170 -637,533 (-3.6%) 1.47% $108,655,233 2024-04-26
Q4 2023 Reduced 17,535,703 -66,482 (-0.4%) 1.63% $117,138,496 2024-01-31
Q3 2023 Reduced 17,602,185 -408,850 (-2.3%) 1.47% $103,148,804 2023-11-13
Q2 2023 Added 18,011,035 +278,847 (1.6%) 1.24% $90,055,175 2023-07-20
Q1 2023 Reduced 17,732,188 -167,533 (-0.9%) 1.21% $89,015,584 2023-04-27
Q4 2022 Added 17,899,721 +93,358 (0.5%) 1.3% $94,689,524 2023-02-01
Q3 2022 Added 17,806,363 +1,034,800 (6.2%) 0.93% $62,322,000 2022-11-04
Q2 2022 Reduced 16,771,563 -211,431 (-1.2%) 0.83% $59,204,000 2022-07-20
Q1 2022 Added 16,982,994 +286,007 (1.7%) 0.71% $64,196,000 2022-05-12
Q4 2021 Reduced 16,696,987 -247,645 (-1.5%) 0.72% $67,623,000 2022-02-01
Q3 2021 Added 16,944,632 +1,870,953 (12.4%) 0.7% $63,542,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

389 managers reported GENWORTH FINANCIAL INC COM STK for Q2 2025.

Managers reporting GENWORTH FINANCIAL INC COM STK in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 58,447,406 -3,059,857 < 0.01% $454,720,818 4 qtrs
VANGUARD GROUP INC Reduced 46,540,243 -1,772,174 < 0.01% $362,083,091 49 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 26,223,413 -1,142,098 0.05% $204,020,876 49 qtrs
DONALD SMITH & CO INC Reduced 26,198,280 -916,301 4.8% $203,822,618 16 qtrs
STATE STREET CORPORATION Reduced 19,173,962 -888,103 < 0.01% $149,173,424 49 qtrs
River Road Asset Management LLC This report Reduced 16,692,447 -391,720 1.67% $131,202,633 18 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 10,020,430 -176,822 < 0.01% $77,966,617 49 qtrs
AMERICAN CENTURY COMPANIES INC Added 8,863,036 +806,502 0.04% $68,954,420 23 qtrs
FMR LLC Added 7,221,092 +42,893 < 0.01% $56,180,093 49 qtrs
RENAISSANCE TECHNOLOGIES LLC Added 5,671,800 +3,517,900 0.06% $44,126,604 11 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 13, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
14,198,066
Shared
0
None
2,494,381

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.