BARINGTON CAPITAL GROUP, L.P. - Q3 2023 holdings

$69.7 Million is the total value of BARINGTON CAPITAL GROUP, L.P.'s 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 80.0% .

 Value Shares↓ Weighting
EML  Eastern Co$11,436,315
+0.3%
630,1000.0%16.41%
-13.7%
RMBS SellRambus Inc Del$11,163,579
-30.4%
200,100
-20.0%
16.02%
-40.1%
TRS BuyTriMas Corp$9,582,120
+272.8%
387,000
+313.9%
13.75%
+220.8%
MATW  Matthews Intl Corpcl a$8,990,078
-8.7%
231,0480.0%12.90%
-21.4%
TXT  Textron Inc$7,526,289
+15.5%
96,3180.0%10.80%
-0.6%
HBI BuyHanesbrands Inc$6,939,900
+52.9%
1,752,500
+75.2%
9.96%
+31.5%
 Bath & Body Works Inc$5,971,953
-9.9%
176,6850.0%8.57%
-22.4%
NewVictorias Secret And Co$3,087,468185,100
+100.0%
4.43%
NewSinclair Inccl a$1,683,000150,000
+100.0%
2.42%
NewEnhabit Inc$1,560,319138,695
+100.0%
2.24%
M NewMacys Inc$871,91175,100
+100.0%
1.25%
GFF  Griffon Corp$793,400
-1.6%
20,0000.0%1.14%
-15.3%
NewHanesbrands Inc$75,000150,000
+100.0%
0.11%
NewHanesbrands Inc$22,500300,000
+100.0%
0.03%
ExitRambus Inc Delput$0-100,000
-100.0%
-0.08%
ExitSinclair, Inc.cl a$0-115,000
-100.0%
-2.65%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
The Eastern Company32Q3 202328.7%
Chico's FAS, Inc.20Q1 202315.9%
Costar Technologies, Inc.20Q4 20205.6%
OMNOVA Solutions Inc.18Q1 202018.0%
TriMas Corporation18Q3 202313.7%
Macys Inc18Q3 202310.8%
Avon Products, Inc.17Q4 201936.0%
Ebix, Inc.16Q3 201915.9%
Textron Inc.15Q3 202310.9%
Rambus Inc DEL13Q3 202337.1%

View BARINGTON CAPITAL GROUP, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
BARINGTON CAPITAL GROUP, L.P. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
EASTERN CONovember 30, 2021627,76810.0%
XERIUM TECHNOLOGIES INCJune 27, 2018717,6484.4%
GERBER SCIENTIFIC INCAugust 26, 2011? ?
STEVEN MADDEN, LTD.July 25, 2005258,6872.0%
REGISTER COM INCJuly 01, 2005? ?
SCHULMAN A INCJuly 01, 2005405,9141.3%
SYMS CORPApril 29, 2005257,1921.7%
INTERNATIONAL ALUMINUM CORPApril 19, 2005102,2302.4%
LQ CORP INCApril 14, 200567,4382.1%
DYNABAZAAR INCMay 25, 2004648,8902.4%

View BARINGTON CAPITAL GROUP, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
32021-12-06

View BARINGTON CAPITAL GROUP, L.P.'s complete filings history.

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