BARINGTON CAPITAL GROUP, L.P. - Q2 2022 holdings

$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%
627,7680.0%19.32%
+9.8%
RMBS  Rambus Inc DEL$11,392,000
-32.6%
530,1000.0%17.24%
-15.3%
NewSPDR S&P 500 ETF TRput$11,318,00030,000
+100.0%
17.13%
EHC BuyEncompass Health Corp$9,189,000
-19.7%
163,941
+1.9%
13.91%
+1.0%
SellBath & Body Works, Inc.$6,237,000
-58.6%
231,685
-26.4%
9.44%
-47.9%
TXT  Textron Inc$5,577,000
-17.9%
91,3180.0%8.44%
+3.2%
CHS SellChico's FAS, Inc.$3,860,000
-59.1%
776,705
-60.5%
5.84%
-48.6%
MATW NewMatthews Intl Corpcl a$2,982,000104,000
+100.0%
4.51%
ITRI NewItron Inc$2,756,00055,754
+100.0%
4.17%
BB ExitBlackBerry Ltd$0-35,000
-100.0%
-0.31%
M ExitMacy's, Inc.$0-130,100
-100.0%
-3.81%
ExitVictorias 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
The Eastern Company32Q3 202328.7%
Chico's FAS, Inc.20Q1 202315.9%
Costar Technologies, Inc.20Q4 20205.6%
OMNOVA Solutions Inc.18Q1 202018.0%
TriMas Corporation18Q3 202313.7%
Macys Inc18Q3 202310.8%
Avon Products, Inc.17Q4 201936.0%
Ebix, Inc.16Q3 201915.9%
Textron Inc.15Q3 202310.9%
Rambus Inc DEL13Q3 202337.1%

View BARINGTON CAPITAL GROUP, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
BARINGTON CAPITAL GROUP, L.P. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
EASTERN CONovember 30, 2021627,76810.0%
XERIUM TECHNOLOGIES INCJune 27, 2018717,6484.4%
GERBER SCIENTIFIC INCAugust 26, 2011? ?
STEVEN MADDEN, LTD.July 25, 2005258,6872.0%
REGISTER COM INCJuly 01, 2005? ?
SCHULMAN A INCJuly 01, 2005405,9141.3%
SYMS CORPApril 29, 2005257,1921.7%
INTERNATIONAL ALUMINUM CORPApril 19, 2005102,2302.4%
LQ CORP INCApril 14, 200567,4382.1%
DYNABAZAAR INCMay 25, 2004648,8902.4%

View BARINGTON CAPITAL GROUP, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
32021-12-06

View BARINGTON CAPITAL GROUP, L.P.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (66079000.0 != 66080000.0)

Export BARINGTON CAPITAL GROUP, L.P.'s holdings