$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% | 630,100 | 0.0% | 16.41% | -13.7% | |
RMBS | Sell | Rambus Inc Del | $11,163,579 | -30.4% | 200,100 | -20.0% | 16.02% | -40.1% |
TRS | Buy | TriMas Corp | $9,582,120 | +272.8% | 387,000 | +313.9% | 13.75% | +220.8% |
MATW | Matthews Intl Corpcl a | $8,990,078 | -8.7% | 231,048 | 0.0% | 12.90% | -21.4% | |
TXT | Textron Inc | $7,526,289 | +15.5% | 96,318 | 0.0% | 10.80% | -0.6% | |
HBI | Buy | Hanesbrands Inc | $6,939,900 | +52.9% | 1,752,500 | +75.2% | 9.96% | +31.5% |
Bath & Body Works Inc | $5,971,953 | -9.9% | 176,685 | 0.0% | 8.57% | -22.4% | ||
New | Victorias Secret And Co | $3,087,468 | – | 185,100 | +100.0% | 4.43% | – | |
New | Sinclair Inccl a | $1,683,000 | – | 150,000 | +100.0% | 2.42% | – | |
New | Enhabit Inc | $1,560,319 | – | 138,695 | +100.0% | 2.24% | – | |
M | New | Macys Inc | $871,911 | – | 75,100 | +100.0% | 1.25% | – |
GFF | Griffon Corp | $793,400 | -1.6% | 20,000 | 0.0% | 1.14% | -15.3% | |
New | Hanesbrands Inc | $75,000 | – | 150,000 | +100.0% | 0.11% | – | |
New | Hanesbrands Inc | $22,500 | – | 300,000 | +100.0% | 0.03% | – | |
Exit | Rambus Inc Delput | $0 | – | -100,000 | -100.0% | -0.08% | – | |
Exit | Sinclair, 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
The Eastern Company | 32 | Q3 2023 | 28.7% |
Chico's FAS, Inc. | 20 | Q1 2023 | 15.9% |
Costar Technologies, Inc. | 20 | Q4 2020 | 5.6% |
OMNOVA Solutions Inc. | 18 | Q1 2020 | 18.0% |
TriMas Corporation | 18 | Q3 2023 | 13.7% |
Macys Inc | 18 | Q3 2023 | 10.8% |
Avon Products, Inc. | 17 | Q4 2019 | 36.0% |
Ebix, Inc. | 16 | Q3 2019 | 15.9% |
Textron Inc. | 15 | Q3 2023 | 10.9% |
Rambus Inc DEL | 13 | Q3 2023 | 37.1% |
View BARINGTON CAPITAL GROUP, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
EASTERN CO | November 30, 2021 | 627,768 | 10.0% |
XERIUM TECHNOLOGIES INC | June 27, 2018 | 717,648 | 4.4% |
GERBER SCIENTIFIC INC | August 26, 2011 | ? | ? |
STEVEN MADDEN, LTD. | July 25, 2005 | 258,687 | 2.0% |
REGISTER COM INC | July 01, 2005 | ? | ? |
SCHULMAN A INC | July 01, 2005 | 405,914 | 1.3% |
SYMS CORP | April 29, 2005 | 257,192 | 1.7% |
INTERNATIONAL ALUMINUM CORP | April 19, 2005 | 102,230 | 2.4% |
LQ CORP INC | April 14, 2005 | 67,438 | 2.1% |
DYNABAZAAR INC | May 25, 2004 | 648,890 | 2.4% |
View BARINGTON CAPITAL GROUP, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
3 | 2021-12-06 |
View BARINGTON CAPITAL GROUP, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.