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SOUTHEASTERN ASSET MANAGEMENT INC/TN/ PVH holdings history

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PVH CORP · CUSIP 693656100 · CIK 807985

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported 629.90K PVH (shares), valued at $46.78M, or 2.44% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.44%
Shares
629.90K
629,897
Reported value
$46.78M
USD

Shares decreased 14.52%; reported value decreased 9.01%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.44%629,897SEC filing ↗Filed Aug 14, 2026
Q1 20262.53%736,935SEC filing ↗Filed May 15, 2026
Q4 20252.20%736,935SEC filing ↗Filed Feb 13, 2026
Q3 20254.00%935,398SEC filing ↗Filed Nov 14, 2025
Q2 20254.74%1,369,854SEC filing ↗Filed Aug 14, 2025
Q1 20252.09%605,686SEC filing ↗Filed May 15, 2025
Q4 20242.55%510,017SEC filing ↗Filed Feb 14, 2025
Q3 20242.38%522,444SEC filing ↗Filed Nov 14, 2024
Q2 20242.41%522,158SEC filing ↗Filed Aug 14, 2024
Q1 20241.70%314,750SEC filing ↗Filed May 15, 2024
Q4 20233.53%750,885SEC filing ↗Filed Feb 14, 2024
Q3 20233.42%1,205,586SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.42%1,205,586$92.24MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20233.53%750,885$91.70MShares decreased 37.72%; reported value decreased 0.59%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.70%314,750$44.26MShares decreased 58.08%; reported value decreased 51.74%, and weight changed -1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20242.41%522,158$55.28MShares increased 65.90%; reported value increased 24.91%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20242.38%522,444$52.68MShares increased 0.05%; reported value decreased 4.71%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.55%510,017$53.93MShares decreased 2.38%; reported value increased 2.38%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20252.09%605,686$39.15MShares increased 18.76%; reported value decreased 27.41%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20254.74%1,369,854$93.97MShares increased 126.17%; reported value increased 140.02%, and weight changed +2.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20254.00%935,398$78.36MShares decreased 31.72%; reported value decreased 16.62%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.20%736,935$49.39MShares decreased 21.22%; reported value decreased 36.97%, and weight changed -1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20262.53%736,935$51.41MShares unchanged; reported value increased 4.09%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20262.44%629,897$46.78MShares decreased 14.52%; reported value decreased 9.01%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ · PVH CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.