Mason Hawkins
Longleaf Partners
Mason Hawkins PVH Corp stake
total: 52
Longleaf Partners PVH trades
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 4
- Reduced:
- 5
- Held since:
- 2022 Q2
- Held for:
- 16 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q1 report, Mason Hawkins holds 650,590 PVH Corp (PVH) shares with a market value of roughly $45.39M accounting for 4.31% of the overall portfolio. To date, the estimated cost basis is nearly $63.67 for "buy" trades and estimated average "sell" price is $101.48. Longleaf Partners first purchased PVH in 2022 Q2, initially acquiring 931,900 shares. Since the initial investment in PVH Corp (PVH), Longleaf Partners has made 9 more transactions.
When did Mason Hawkins buy PVH Corp (PVH)?
Mason Hawkins first invested in PVH Corp (PVH) in 2022 Q2 at the reported quarter-end price of $56.90 per share.
What's the cost basis of Longleaf Partners's PVH stake?
The estimated cost basis for PVH Corp (PVH) stake is around $63.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $63.67
- Weighted AVG sell price:
- $101.48
Mason Hawkins's historical trades in PVH Corp
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
4.81%
|
650,590
|
$83.77
|
$54,499,924
|
-32.00% (-306,161)
|
-2.17%
|
|
2025 Q2
|
5.55%
|
956,751
|
$68.60
|
$65,633,119
|
+84.43% (+437,982)
|
+2.54%
|
|
2025 Q1
|
2.88%
|
518,769
|
$64.64
|
$33,533,228
|
+18.59% (+81,322)
|
+0.45%
|
|
2024 Q2
|
3.63%
|
437,447
|
$105.87
|
$46,312,514
|
+76.53% (+189,638)
|
+1.57%
|
|
2024 Q1
|
2.57%
|
247,809
|
$140.61
|
$34,844,423
|
-47.57% (-224,794)
|
-2.31%
|
|
2023 Q4
|
4.22%
|
472,603
|
$122.12
|
$57,714,278
|
-38.30% (-293,352)
|
-2.71%
|
|
2023 Q2
|
4.75%
|
765,955
|
$84.97
|
$65,083,196
|
-16.24% (-148,494)
|
-0.94%
|
|
2022 Q4
|
5.22%
|
914,449
|
$70.59
|
$64,550,955
|
-19.81% (-225,851)
|
-1.34%
|
|
2022 Q3
|
4.29%
|
1,140,300
|
$44.80
|
$51,085,440
|
+22.36% (+208,400)
|
+0.78%
|
|
2022 Q2
|
3.66%
|
931,900
|
$56.90
|
$53,025,110
|
new
|
+3.66%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.