$100 Million is the total value of BARINGTON CAPITAL GROUP, L.P.'s 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Bath & Body Works, Inc. | $24,441,000 | -3.1% | 350,203 | -12.5% | 24.42% | -6.8% | |
| EML | Buy | The Eastern Company | $15,738,000 | +7.2% | 627,768 | +7.5% | 15.72% | +3.1% |
| RMBS | Rambus Inc. | $15,580,000 | +32.4% | 530,100 | 0.0% | 15.57% | +27.4% | |
| CHS | Sell | Chico's FAS, Inc. | $10,149,000 | +18.1% | 1,886,505 | -1.4% | 10.14% | +13.7% |
| TXT | Sell | Textron Inc. | $9,455,000 | +3.2% | 122,475 | -6.7% | 9.45% | -0.7% |
| EHC | Buy | Encompass Health Corporation | $9,433,000 | +419.4% | 144,540 | +497.3% | 9.42% | +400.0% |
| Victoria's Secret & Co. | $9,260,000 | +0.5% | 166,734 | 0.0% | 9.25% | -3.3% | ||
| M | New | Macy's, Inc. | $2,487,000 | – | 95,000 | +100.0% | 2.48% | – |
| MSGE | New | Madison Square Garden Entertainment Corp. | $2,110,000 | – | 30,000 | +100.0% | 2.11% | – |
| NTCO | Sell | Natura &Co Holding S.A. | $802,000 | -82.3% | 86,479 | -68.2% | 0.80% | -82.9% |
| WU | New | The Western Union Company | $569,000 | – | 31,900 | +100.0% | 0.57% | – |
| SXI | Sell | Standex International Corporation | $63,000 | -99.4% | 565 | -99.4% | 0.06% | -99.4% |
| AVD | Exit | American Vanguard Corporation | $0 | – | -5,000 | -100.0% | -0.08% | – |
| CHS | Exit | Chico's FAS, Inc.call | $0 | – | -200,000 | -100.0% | -0.10% | – |
| FSTR | Exit | L.B. Foster Company | $0 | – | -15,313 | -100.0% | -0.25% | – |
| EPAY | Exit | Bottomline Technologies, Inc. | $0 | – | -20,000 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.