$66.1 Million is the total value of BARINGTON CAPITAL GROUP, L.P.'s 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EML | Eastern Co | $12,769,000 | -12.7% | 627,768 | 0.0% | 19.32% | +9.8% | |
RMBS | Rambus Inc DEL | $11,392,000 | -32.6% | 530,100 | 0.0% | 17.24% | -15.3% | |
New | SPDR S&P 500 ETF TRput | $11,318,000 | – | 30,000 | +100.0% | 17.13% | – | |
EHC | Buy | Encompass Health Corp | $9,189,000 | -19.7% | 163,941 | +1.9% | 13.91% | +1.0% |
Sell | Bath & Body Works, Inc. | $6,237,000 | -58.6% | 231,685 | -26.4% | 9.44% | -47.9% | |
TXT | Textron Inc | $5,577,000 | -17.9% | 91,318 | 0.0% | 8.44% | +3.2% | |
CHS | Sell | Chico's FAS, Inc. | $3,860,000 | -59.1% | 776,705 | -60.5% | 5.84% | -48.6% |
MATW | New | Matthews Intl Corpcl a | $2,982,000 | – | 104,000 | +100.0% | 4.51% | – |
ITRI | New | Itron Inc | $2,756,000 | – | 55,754 | +100.0% | 4.17% | – |
BB | Exit | BlackBerry Ltd | $0 | – | -35,000 | -100.0% | -0.31% | – |
M | Exit | Macy's, Inc. | $0 | – | -130,100 | -100.0% | -3.81% | – |
Exit | Victorias Secret And Co | $0 | – | -105,000 | -100.0% | -6.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.