← Top Holdings
PVHPVH CORPORATION
CUSIP: 693656100
5
Guru Owners
$503.4M
Total Value Held
7.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pzena Investment Management | 5768906 | $402.4M | 1.31% | $69.76 | Q1 2026 | |
| Southeastern Asset Management | 736935 | $51.4M | 2.53% | $69.76 | Q1 2026 | |
| Bragg Financial Advisors | 418360 | $29.2M | 0.92% | $69.76 | Q1 2026 | |
| Bridgewater Associates | 163294 | $11.4M | 0.05% | $69.76 | Q1 2026 | |
| Atlantic Investment Management | 128000 | $8.9M | 5.20% | $69.76 | Q1 2026 |
📊 Fundamentals
Market Cap$3.6B
P/E Ratio23.3x
Near market avg
Forward P/E6.2x
P/FCF7.6x
EPS (TTM)$3.30
Revenue (TTM)$9.0B
Profit Margin1.76%
Div Yield0.19%
Beta1.75
52-Week Range
$59.60
$100.75
Current: $77.05
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 23.3x trailing earnings → 6.2x forward · 1.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '265 owners · $503.4M
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 '245 owners · $199.8M
💰 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. 1.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.2%current: 5.2%
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 5 superinvestors · 2 congress member trades
$1,001 - $15,0002025-01-24
$1,001 - $15,0002024-10-23