$114 Million is the total value of BARINGTON CAPITAL GROUP, L.P.'s 17 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVP | New | Avon Products Inc. | $29,641,000 | – | 7,318,821 | +100.0% | 26.08% | – |
| DRI | New | Darden Restaurants, Inc. | $12,074,000 | – | 189,725 | +100.0% | 10.62% | – |
| EBIX | New | Ebix Inc. | $10,118,000 | – | 308,571 | +100.0% | 8.90% | – |
| EML | New | The Eastern Company | $9,566,000 | – | 508,806 | +100.0% | 8.42% | – |
| PLCE | New | The Children's Place, Inc. | $7,888,000 | – | 142,900 | +100.0% | 6.94% | – |
| SHLM | New | A Schulman, Inc. | $7,589,000 | – | 247,678 | +100.0% | 6.68% | – |
| PBY | New | Pep Boys-Manny, Moe & Jack | $5,904,000 | – | 320,705 | +100.0% | 5.20% | – |
| OMN | New | OMNOVA Solutions Inc. | $5,693,000 | – | 928,787 | +100.0% | 5.01% | – |
| DHX | New | DHI Group, Inc. | $4,857,000 | – | 529,662 | +100.0% | 4.27% | – |
| BHAC | New | Barington/Hilco Acquisition Corp. | $4,822,000 | – | 490,508 | +100.0% | 4.24% | – |
| BLT | New | Blount International Inc. | $4,032,000 | – | 411,012 | +100.0% | 3.55% | – |
| M | New | Macy's, Inc. | $4,023,000 | – | 115,000 | +100.0% | 3.54% | – |
| CHS | New | Chico's FAS Inc. | $2,438,000 | – | 228,484 | +100.0% | 2.15% | – |
| FCPT | New | Four Corners Property Trust, Inc. | $1,528,000 | – | 63,241 | +100.0% | 1.34% | – |
| CSTID | New | Costar Technologies, Inc. | $1,380,000 | – | 224,326 | +100.0% | 1.21% | – |
| BHACU | New | Barington/Hilco Acquisition Corp.unit | $1,235,000 | – | 122,500 | +100.0% | 1.09% | – |
| TRCO | New | Tribune Media Company | $845,000 | – | 25,000 | +100.0% | 0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-16
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.