Mason Hawkins - Southeastern Asset Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    49
Portfolio value:    $2,032,773,449
Holdings Activity Buys Sells    History
Holding/activity history for  PVH Corp. (PVH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 736,935 2.53 $69.76 $51,408,585 SEC
2025   Q4 736,935 2.20 Reduce 21.22% 0.85 $67.02 $49,389,384 SEC
2025   Q3 935,398 4.00 Reduce 31.72% 1.50 $83.77 $78,358,290 SEC
2025   Q2 1,369,854 4.74 Add 126.17% 2.64 $68.60 $93,971,985 SEC
2025   Q1 605,686 2.09 Add 18.76% 0.33 $64.64 $39,151,543 SEC
2024   Q4 510,017 2.55 Reduce 2.38% 0.06 $105.75 $53,934,298 SEC
2024   Q3 522,444 2.48 Add 0.05% <0.01 $100.83 $52,678,027 SEC
2024   Q2 522,158 2.41 Add 65.90% 0.96 $105.87 $55,280,868 SEC
2024   Q1 314,750 1.70 Reduce 58.08% 2.05 $140.61 $44,256,997 SEC
2023   Q4 750,885 3.53 Reduce 37.72% 1.29 $122.12 $91,698,077 SEC
2023   Q3 1,205,586 3.42 Reduce 1.06% 0.04 $76.51 $92,239,385 SEC
2023   Q2 1,218,553 3.65 Reduce 13.10% 0.55 $84.97 $103,540,448 SEC
2023   Q1 1,402,218 4.23 Reduce 1.00% 0.03 $89.16 $125,021,757 SEC
2022   Q4 1,416,357 3.50 Reduce 40.29% 1.08 $70.59 $99,980,640 SEC
2022   Q3 2,372,213 2.68 Add 11.20% 0.27 $44.80 $106,275,000 SEC
2022   Q2 2,133,209 2.56 Buy 2.56 $56.90 $121,380,000 SEC