$102 Million is the total value of BARINGTON CAPITAL GROUP, L.P.'s 16 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EML | The Eastern Company | $16,350,000 | +1.3% | 575,703 | 0.0% | 16.06% | +10.8% | |
EBIX | Sell | Ebix Inc. | $13,128,000 | +0.9% | 165,860 | -2.8% | 12.89% | +10.3% |
TRS | Sell | Trimas Corp. | $11,160,000 | +1.5% | 367,091 | -1.8% | 10.96% | +11.0% |
OMN | OMNOVA Solutions Inc. | $9,950,000 | -5.3% | 1,010,138 | 0.0% | 9.77% | +3.6% | |
AVP | Buy | Avon Products Inc. | $9,507,000 | +57.4% | 4,321,475 | +15.9% | 9.34% | +72.2% |
LB | New | L Brands, Inc. | $9,090,000 | – | 300,000 | +100.0% | 8.93% | – |
BLMN | Buy | Bloomin' Brands Inc. | $8,604,000 | +3.9% | 434,759 | +5.6% | 8.45% | +13.7% |
ESL | Buy | Esterline Technologies Corporation | $6,976,000 | +41.7% | 76,700 | +15.0% | 6.85% | +55.1% |
ASH | Ashland Global Holdings Inc. | $6,751,000 | +7.3% | 80,500 | 0.0% | 6.63% | +17.4% | |
MSGS | The Madison Square Garden Company | $3,153,000 | +1.6% | 10,000 | 0.0% | 3.10% | +11.2% | |
CSTID | Costar Technologies, Inc. | $2,468,000 | +19.6% | 224,326 | 0.0% | 2.42% | +30.8% | |
M | Sell | Macy's, Inc. | $1,893,000 | -9.2% | 54,497 | -2.1% | 1.86% | -0.6% |
BHACU | Barington/Hilco Acquisition Corp.unit | $1,286,000 | -12.9% | 122,500 | 0.0% | 1.26% | -4.8% | |
NWL | Sell | Newell Brands Inc. | $702,000 | -50.1% | 34,583 | -36.6% | 0.69% | -45.4% |
RYAM | New | Rayonier Advanced Materials, Inc. | $461,000 | – | 25,000 | +100.0% | 0.45% | – |
BLMN | New | Bloomin' Brands Inc.call | $333,000 | – | 100,000 | +100.0% | 0.33% | – |
VIA | Exit | Viacom Inc Class Acl a | $0 | – | -1,100 | -100.0% | -0.04% | – |
VIAB | Exit | Viacom Inc Class Bcl b | $0 | – | -11,100 | -100.0% | -0.30% | – |
EPC | Exit | Edgewell Personal Care Company | $0 | – | -30,000 | -100.0% | -1.36% | – |
XRM | Exit | Xerium Technologies, Inc. | $0 | – | -664,848 | -100.0% | -7.90% | – |
SHLM | Exit | A. Schulman, Inc. | $0 | – | -322,678 | -100.0% | -12.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.