PVH Corp (PVH) in Pzena Focused Value Q1 2025

China Market Concerns Impacting Share Price

May 31, 2025

Summary

Investment rationale: Strong brand portfolio with potential for global growth.
Market positioning: Owner of iconic brands like Tommy Hilfiger and Calvin Klein.
Risks and challenges: Concerns over business in China and geopolitical tensions.
Recent performance: Shares declined due to fears of challenges in China.
Future outlook: Potential for recovery as geopolitical tensions ease.

In the Pzena Focused Value strategy's Q1 2025 fund letter, PVH Corp (PVH, Financial) was noted for its challenges related to its business in China. The company's shares declined after being placed on China’s “Unreliable Entity” list, likely in response to U.S. trade policy, which raised concerns about its exposure to the Chinese market.

"PVH Corp, owner of the Tommy Hilfiger and Calvin Klein brands, declined on fears that PVH’s business in China could be challenged after the company was placed on China’s “Unreliable Entity” list, likely in response to U.S. trade policy." — Pzena Investment Management, Pzena Focused Value Q1 2025 Fund Letter

Read full letter at gurufocus Pzena Focused Value strategy 2025 Q1 page.

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