$96.3 Million is the total value of BARINGTON CAPITAL GROUP, L.P.'s 13 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Bath & Body Works, Inc. | $25,225,000 | – | 400,203 | +100.0% | 26.19% | – | |
| EML | The Eastern Company | $14,687,000 | -17.0% | 583,748 | 0.0% | 15.25% | -7.7% | |
| RMBS | Rambus Inc. | $11,768,000 | -6.4% | 530,100 | 0.0% | 12.22% | +4.2% | |
| SXI | Sell | Standex International Corporation | $10,133,000 | -11.1% | 102,448 | -14.7% | 10.52% | -1.1% |
| New | Victoria's Secret & Co. | $9,214,000 | – | 166,734 | +100.0% | 9.57% | – | |
| TXT | Textron Inc. | $9,163,000 | +1.5% | 131,250 | 0.0% | 9.51% | +13.0% | |
| CHS | Buy | Chico's FAS, Inc. | $8,594,000 | -28.9% | 1,914,105 | +4.2% | 8.92% | -20.8% |
| NTCO | Buy | Natura &Co Holding S.A. | $4,521,000 | +130.4% | 271,542 | +214.0% | 4.69% | +156.5% |
| EHC | Sell | Encompass Health Corporation | $1,816,000 | -6.9% | 24,200 | -3.2% | 1.88% | +3.6% |
| EPAY | New | Bottomline Technologies, Inc. | $786,000 | – | 20,000 | +100.0% | 0.82% | – |
| FSTR | Sell | L.B. Foster Company | $237,000 | -47.3% | 15,313 | -36.6% | 0.25% | -41.4% |
| CHS | New | Chico's FAS, Inc.call | $100,000 | – | 200,000 | +100.0% | 0.10% | – |
| AVD | New | American Vanguard Corporation | $75,000 | – | 5,000 | +100.0% | 0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -150,000 | -100.0% | -0.23% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -20,000 | -100.0% | -0.87% | – |
| CDR | Exit | Cedar Realty Trust, Inc. | $0 | – | -169,321 | -100.0% | -2.66% | – |
| LB | Exit | L Brands Inc. | $0 | – | -500,203 | -100.0% | -33.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.