$66.9 Million is the total value of BARINGTON CAPITAL GROUP, L.P.'s 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMBS | Rambus Inc Del | $18,988,182 | +40.9% | 530,100 | 0.0% | 28.39% | +5.4% | |
| EML | Eastern Co | $12,103,367 | +11.1% | 627,768 | 0.0% | 18.10% | -16.9% | |
| Buy | Bath & Body Works, Inc. | $7,445,506 | +45.8% | 176,685 | +12.8% | 11.13% | +9.0% | |
| MATW | Buy | Matthews Intl Corpcl a | $7,033,101 | +85.2% | 231,048 | +36.4% | 10.52% | +38.5% |
| TXT | Textron Inc. | $6,642,314 | +21.5% | 93,818 | 0.0% | 9.93% | -9.1% | |
| EHC | Sell | Encompass Health Corp | $6,098,228 | +10.6% | 101,960 | -16.4% | 9.12% | -17.3% |
| ITRI | Buy | Itron, Inc. | $3,965,794 | +67.3% | 78,298 | +39.1% | 5.93% | +25.1% |
| Sell | Enhabit, Inc. | $1,868,391 | -17.8% | 141,975 | -12.3% | 2.79% | -38.6% | |
| TRS | Buy | TriMas Corp | $1,651,445 | +657.5% | 59,533 | +585.2% | 2.47% | +466.3% |
| HBI | Buy | Hanesbrands Inc. | $587,664 | -3.3% | 92,400 | +5.7% | 0.88% | -27.7% |
| ETH | Ethan Allen Interiors Inc. | $264,200 | +25.2% | 10,000 | 0.0% | 0.40% | -6.4% | |
| M | Buy | Macy's, Inc. | $239,024 | +206.4% | 11,575 | +131.5% | 0.36% | +128.8% |
| CHS | Chico's FAS, Inc. | $492 | – | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.