← Top Holdings
PVHPVH CORPORATION
CUSIP: 693656100
4
Guru Owners
$506.4M
Total Value Held
7.6M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pzena Investment Management | 6194629 | $415.2M | 1.24% | $67.02 | Q4 2025 | |
| Southeastern Asset Management | 736935 | $49.4M | 2.20% | $67.02 | Q4 2025 | |
| Bragg Financial Advisors | 398272 | $26.7M | 0.87% | $67.02 | Q4 2025 | |
| Bridgewater Associates | 226283 | $15.2M | 0.06% | $67.02 | Q4 2025 |
📊 Fundamentals
Market Cap$4.5B
P/E Ratio190.0x
Above market avg
Forward P/E7.2x
P/FCF8.9x
EPS (TTM)$0.52
Revenue (TTM)$9.0B
Profit Margin0.28%
Div Yield0.15%
Beta1.61
52-Week Range
$59.60
$100.00
Current: $98.81
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 190.0x trailing earnings → 7.2x forward · 0.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '254 owners · $506.4M
SOLDAlex Roepers
Q3 '255 owners · $662.3M
SOLDLee Ainslie
Q2 '256 owners · $583.1M
SOLDHarry Burn
Q1 '255 owners · $528.9M
SOLDLee Ainslie
Q4 '244 owners · $173.6M
Q3 '244 owners · $170.9M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
2%analyst est. 2.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.7%current: 5.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
PVH: Held by 4 superinvestors · 2 congress member trades
$1,001 - $15,0002025-01-24
$1,001 - $15,0002024-10-23