Richard Pzena - Pzena Investment Management
Holding/activity history for Genworth Financial Inc Cl A (GNW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2018 Q1 | 3,806,435 | 0.05 | Reduce 0.05% | $2.83 | $10,772,000 | SEC | |
| 2017 Q4 | 3,808,323 | 0.06 | Reduce 3.99% | <0.01 | $3.11 | $11,844,000 | SEC |
| 2017 Q3 | 3,966,700 | 0.08 | Reduce 0.92% | <0.01 | $3.85 | $15,272,000 | SEC |
| 2017 Q2 | 4,003,626 | 0.08 | Reduce 42.67% | 0.07 | $3.77 | $15,094,000 | SEC |
| 2017 Q1 | 6,983,931 | 0.16 | Add 0.10% | <0.01 | $4.12 | $28,774,000 | SEC |
| 2016 Q4 | 6,976,943 | 0.15 | Add 0.82% | <0.01 | $3.81 | $26,582,000 | SEC |
| 2016 Q3 | 6,919,984 | 0.21 | Add 1.00% | <0.01 | $4.96 | $34,323,000 | SEC |
| 2016 Q2 | 6,851,300 | 0.11 | Reduce 0.32% | <0.01 | $2.58 | $17,676,000 | SEC |
| 2016 Q1 | 6,873,293 | 0.12 | Reduce 15.88% | 0.03 | $2.73 | $18,764,000 | SEC |
| 2015 Q4 | 8,170,865 | 0.19 | Add 6.92% | 0.01 | $3.73 | $30,477,000 | SEC |
| 2015 Q3 | 7,641,693 | 0.23 | Reduce 0.98% | <0.01 | $4.62 | $35,305,000 | SEC |
| 2015 Q2 | 7,717,118 | 0.33 | Add 18.49% | 0.05 | $7.57 | $58,419,000 | SEC |
| 2015 Q1 | 6,512,725 | 0.27 | Add 92.70% | 0.13 | $7.31 | $47,608,000 | SEC |
| 2014 Q4 | 3,379,775 | 0.16 | Add 0.10% | <0.01 | $8.50 | $28,728,000 | SEC |
| 2014 Q3 | 3,376,250 | 0.25 | Add 15.11% | 0.03 | $13.10 | $44,229,000 | SEC |
| 2014 Q2 | 2,933,175 | 0.29 | Buy | 0.29 | $17.40 | $51,037,000 | SEC |