GENWORTH FINL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 23,775,853 | 25,486,303 | +1,710,450 | 4.02 | 3.72 | -0.30 | buy |
| GENDELL JEFFREY L | 6,485,888 | 7,698,913 | +1,213,025 | 1.02 | 0.85 | -0.17 | buy |
| Whitefort Capital Management, LP | 2,540,301 | 3,130,301 | +590,000 | 6.94 | 7.74 | +0.79 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,505 | 287,507 | +256,002 | 0.02 | 0.14 | +0.12 | buy |
| Gator Capital Management, LLC | 184,575 | 304,833 | +120,258 | 0.34 | 0.53 | +0.18 | buy |
| CAXTON ASSOCIATES LLP | 163,760 | 255,430 | +91,670 | 0.03 | 0.05 | +0.02 | buy |
| Evolution Advisers, Inc. | 121,849 | 166,551 | +44,702 | 0.48 | 0.57 | +0.09 | buy |
| Factorial Partners, LLC | 588,000 | 627,000 | +39,000 | 3.51 | 3.69 | +0.19 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 126,324 | 149,324 | +23,000 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 84,691 | 96,188 | +11,497 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 18,121 | 29,446 | +11,325 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 33,357 | 36,784 | +3,427 | 0.02 | 0.04 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 22,388 | 25,021 | +2,633 | 0.02 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 57,265 | 59,661 | +2,396 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 157 | 1,563 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 14,020 | 14,655 | +635 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 11,791 | 12,078 | +287 | 0.00 | 0.00 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 15,090 | 15,093 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Auxano Advisors, LLC | 11,026 | 11,001 | -25 | 0.02 | 0.02 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 22,666 | 22,587 | -79 | 0.04 | 0.03 | -0.00 | sell |
| Cornerstone Wealth Group, LLC | 15,709 | 15,524 | -185 | 0.01 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 40,170 | 39,408 | -762 | 0.02 | 0.02 | -0.00 | sell |
| VALUEWORKS LLC | 709,716 | 708,891 | -825 | 1.69 | 1.57 | -0.12 | sell |
| Paulson Wealth Management Inc. | 30,712 | 29,761 | -951 | 0.06 | 0.06 | -0.01 | sell |
| Abel Hall, LLC | 12,672 | 11,432 | -1,240 | 0.03 | 0.02 | -0.01 | sell |
| Pallas Capital Advisors LLC | 44,678 | 42,354 | -2,324 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 53,702 | 50,520 | -3,182 | 0.01 | 0.01 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 28,439 | 22,985 | -5,454 | 0.05 | 0.04 | -0.01 | sell |
| Eaton Financial Holdings Company, LLC | 257,595 | 248,854 | -8,741 | 0.63 | 0.66 | +0.04 | sell |
| Alta Fundamental Advisers LLC | 1,220,609 | 1,209,988 | -10,621 | 5.16 | 3.87 | -1.30 | sell |
| Diametric Capital, LP | 70,465 | 50,429 | -20,036 | 0.17 | 0.11 | -0.06 | sell |
| Bleakley Financial Group, LLC | 75,093 | 51,508 | -23,585 | 0.01 | 0.01 | -0.01 | sell |
| Newport Trust Company, LLC | 976,323 | 927,222 | -49,101 | 0.02 | 0.02 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 109,200 | 48,800 | -60,400 | 0.07 | 0.04 | -0.03 | sell |
| Bridgewater Associates, LP | 160,260 | 89,900 | -70,360 | 0.01 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 94,166 | 16,000 | -78,166 | 0.10 | 0.02 | -0.09 | sell |
| Susquehanna Portfolio Strategies, LLC | 685,939 | 465,356 | -220,583 | 0.10 | 0.06 | -0.04 | sell |
| Shay Capital LLC | 1,320,305 | 883,483 | -436,822 | 1.92 | 1.02 | -0.90 | sell |
| LSV ASSET MANAGEMENT | 1,077,700 | 336,400 | -741,300 | 0.02 | 0.01 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 925,841 | 55,925 | -869,916 | 0.03 | 0.00 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,480,484 | 1,589,569 | -890,915 | 0.08 | 0.05 | -0.03 | sell |
| River Road Asset Management, LLC | 16,396,056 | 15,321,612 | -1,074,444 | 1.62 | 1.41 | -0.21 | sell |