Longleaf Partners PVH trades
Mason Hawkins
Mason Hawkins PVH Corp stake
total: 53
Trades details
- Total transactions:
- 11
- New positions:
- 1
- Added:
- 4
- Reduced:
- 6
- Held since:
- 2022 Q2
- Held for:
- 17 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Mason Hawkins holds 587,681 PVH Corp (PVH) shares with a market value of roughly $43.64M accounting for 4.16% of the overall portfolio. To date, the estimated cost basis is nearly $63.67 for "buy" trades and estimated average "sell" price is $100.12. 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 10 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:
- $100.12
Mason Hawkins's historical trades in PVH Corp
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.16%
|
587,681
|
$74.26
|
$43,641,191
|
-9.67% (-62,909)
|
-0.44%
|
|
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%
|
$56.90
|
new
|
|||
* 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.