BARINGTON COMPANIES MANAGEMENT, LLC
CIK 887762 · View on SEC EDGAR ↗
- Portfolio value
- $142.2M
- Positions
- 9
- As of
- June 30, 2026
Portfolio value QoQ: +15.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 6.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.92% Est. buys $14,938,735 · sells $14,485,110
Median holding: 3.5 quarters Tracked Q4 2024–Q2 2026 · 45.0% still held
- New positions
- 2
- Increased
- 4
- Decreased
- 3
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +36.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.5% · Options excluded: 0.0%
Sector breakdown
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| M Macy's Inc Common Stock | $30,026,250 | 21.12% | 1,275,000 | $3,795,750 | Down ×1 | ||
| CHE Chemed Corp | $27,990,974 | 19.69% | 60,100 | $6,422,020 | Up ×2 | ||
| MATW Matthews International Corporation - Class A Common Stock | $22,747,400 | 16.00% | 845,000 | $-1,112,862 | Down ×2 | ||
| EML Eastern Company (The) - Common Stock | $18,102,500 | 12.73% | 650,000 | $5,061,018 | Up ×3 | ||
| BBWI Bath & Body Works, Inc. | $17,925,750 | 12.61% | 775,000 | $11,391,250 | Up ×2 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $15,222,000 | 10.71% | 295,000 | $-638,250 | Up ×2 | ||
| BILL BILL Holdings, Inc. Common Stock | $7,123,520 | 5.01% | 197,000 | $-4,895,020 | Down ×2 | ||
| MAT Mattel, Inc. - Common Stock | $2,776,000 | 1.95% | 200,000 | ||||
| HURC Hurco Companies, Inc. - Common Stock | $261,690 | 0.18% | 11,430 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| EML | $18,102,500 | 12.73% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VSCO | March 31, 2026 | 425,000 | $23,022,250 | No longer tracked |
| HBI | Dec. 31, 2025 | 2,502,100 | $16,488,839 | No longer tracked |
| MAT | March 31, 2025 | 525,100 | $9,310,023 | -24.1% |
| MYE | March 31, 2026 | 495,100 | $9,268,272 | 59.9% |
| TRS | March 31, 2026 | 131,100 | $4,647,495 | 7.7% |
| COLD | June 30, 2026 | 350,000 | $4,011,000 | -3.7% |
| MSGS | Dec. 31, 2025 | 15,000 | $3,405,000 | 53.4% |
| RMBS | June 30, 2025 | 55,000 | $2,847,625 | 43.7% |
| MSGS | June 30, 2025 | 10,000 | $1,947,200 | 89.9% |
| KVUE | Dec. 31, 2025 | 50,000 | $811,500 | 9.8% |
| EL | Sept. 30, 2025 | 10,000 | $808,000 | 11.5% |
| SMHI | Dec. 31, 2025 | 25,000 | $162,250 | 64.5% |
| TXT | June 30, 2025 | 1,225 | $88,506 | 5.1% |