$57.2 Million is the total value of BARINGTON CAPITAL GROUP, L.P.'s 12 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LB | L Brands, Inc. | $15,911,000 | +112.5% | 500,203 | 0.0% | 27.84% | +34.3% | |
| EML | The Eastern Company | $11,312,000 | +9.2% | 579,524 | 0.0% | 19.79% | -30.9% | |
| SXI | Buy | Standex International Corporation | $7,166,000 | +177.2% | 121,051 | +169.5% | 12.54% | +75.2% |
| NTCO | Natura &Co Holding S.A. | $6,400,000 | +25.5% | 351,479 | 0.0% | 11.20% | -20.7% | |
| RMBS | New | Rambus Inc. | $4,032,000 | – | 294,500 | +100.0% | 7.05% | – |
| MSGE | Buy | Madison Square Garden Entertainment Corp. | $3,401,000 | +125.5% | 49,651 | +147.0% | 5.95% | +42.6% |
| TXT | Buy | Textron Inc. | $3,158,000 | +186.6% | 87,500 | +161.2% | 5.52% | +81.1% |
| CLI | Sell | Mack-Cali Realty Corporation | $2,709,000 | -34.7% | 214,633 | -20.9% | 4.74% | -58.7% |
| CSTID | Costar Technologies, Inc. | $1,267,000 | -37.2% | 224,326 | 0.0% | 2.22% | -60.3% | |
| LSXMK | The Liberty SiriusXM Group | $925,000 | -3.9% | 27,951 | 0.0% | 1.62% | -39.3% | |
| LSXMA | The Liberty SiriusXM Group | $829,000 | -3.9% | 25,000 | 0.0% | 1.45% | -39.3% | |
| CHS | New | Chico's FAS, Inc. | $49,000 | – | 50,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.