$50 Million is the total value of BARINGTON CAPITAL GROUP, L.P.'s 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMBS | Rambus Inc. | $13,475,000 | +18.3% | 530,100 | 0.0% | 26.94% | +56.3% | |
| EML | Eastern Co | $10,892,000 | -14.7% | 627,768 | 0.0% | 21.78% | +12.7% | |
| EHC | Sell | Encompass Health Corp | $5,516,000 | -40.0% | 121,960 | -25.6% | 11.03% | -20.7% |
| TXT | Buy | Textron Inc. | $5,466,000 | -2.0% | 93,818 | +2.7% | 10.93% | +29.5% |
| Sell | Bath & Body Works, Inc. | $5,108,000 | -18.1% | 156,685 | -32.4% | 10.21% | +8.2% | |
| MATW | Buy | Matthews International Corporation | $3,797,000 | +27.3% | 169,413 | +62.9% | 7.59% | +68.2% |
| ITRI | Buy | Itron, Inc. | $2,371,000 | -14.0% | 56,298 | +1.0% | 4.74% | +13.7% |
| New | Enhabit, Inc. | $2,274,000 | – | 161,975 | +100.0% | 4.55% | – | |
| HBI | New | Hanesbrands Inc. | $608,000 | – | 87,400 | +100.0% | 1.22% | – |
| TRS | New | TriMas Corporation | $218,000 | – | 8,688 | +100.0% | 0.44% | – |
| ETH | New | Ethan Allen Interiors Inc. | $211,000 | – | 10,000 | +100.0% | 0.42% | – |
| M | New | Macy's, Inc. | $78,000 | – | 5,000 | +100.0% | 0.16% | – |
| CHS | Sell | Chico's FAS, Inc. | $0 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -30,000 | -100.0% | -17.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.