$66.7 Million is the total value of BARINGTON CAPITAL GROUP, L.P.'s 10 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EML | The Eastern Company | $17,576,000 | +23.0% | 575,703 | 0.0% | 26.35% | +50.2% | |
| AVP | Sell | Avon Products Inc, | $17,545,000 | -4.1% | 3,110,849 | -25.2% | 26.30% | +17.1% |
| LB | Sell | L Brands, Inc. | $8,158,000 | -32.6% | 450,203 | -27.1% | 12.23% | -17.7% |
| OMN | Sell | OMNOVA Solutions Inc. | $7,746,000 | -23.8% | 766,156 | -24.2% | 11.61% | -7.0% |
| TRS | Sell | TriMas Corporation | $6,275,000 | -32.1% | 199,789 | -33.7% | 9.41% | -17.1% |
| POL | Sell | PolyOne Corporation | $3,135,000 | -51.7% | 85,200 | -57.1% | 4.70% | -41.0% |
| OUT | Buy | Outfront Media Inc. | $2,694,000 | +2.1% | 100,459 | +5.7% | 4.04% | +24.6% |
| CSTID | Costar Technologies, Inc. | $2,309,000 | +2.9% | 224,326 | 0.0% | 3.46% | +25.7% | |
| CLI | Sell | Mack-Cali Realty Corporation | $1,201,000 | -20.8% | 51,917 | -25.8% | 1.80% | -3.3% |
| LB | New | L Brands, Inc.call | $73,000 | – | 50,000 | +100.0% | 0.11% | – |
| EBIX | Exit | Ebix, Inc. | $0 | – | -105,860 | -100.0% | -5.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.