$73.2 Million is the total value of BARINGTON CAPITAL GROUP, L.P.'s 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMBS | Rambus Inc Del | $27,172,926 | +43.1% | 530,100 | 0.0% | 37.11% | +30.7% | |
| EML | Buy | Eastern Co | $12,274,348 | +1.4% | 630,100 | +0.4% | 16.76% | -7.4% |
| MATW | Matthews Intl Corpcl a | $8,331,591 | +18.5% | 231,048 | 0.0% | 11.38% | +8.2% | |
| TXT | Textron Inc. | $6,626,365 | -0.2% | 93,818 | 0.0% | 9.05% | -8.9% | |
| Bath & Body Works, Inc. | $6,463,137 | -13.2% | 176,685 | 0.0% | 8.83% | -20.7% | ||
| ITRI | Buy | Itron, Inc. | $5,868,163 | +48.0% | 105,828 | +35.2% | 8.01% | +35.2% |
| EHC | Sell | Encompass Health Corp | $4,155,367 | -31.9% | 76,809 | -24.7% | 5.68% | -37.8% |
| Enhabit, Inc. | $1,974,872 | +5.7% | 141,975 | 0.0% | 2.70% | -3.4% | ||
| New | SPDR S&P 500 ETF TR | $204,695 | – | 50,000 | +100.0% | 0.28% | – | |
| SBGI | New | Sinclair Broadcast Group, Inc.cl a | $149,515 | – | 8,713 | +100.0% | 0.20% | – |
| CHS | Chico's FAS, Inc. | $550 | +11.8% | 100 | 0.0% | 0.00% | 0.0% | |
| M | Exit | Macy's, Inc. | $0 | – | -11,575 | -100.0% | -0.36% | – |
| ETH | Exit | Ethan Allen Interiors Inc. | $0 | – | -10,000 | -100.0% | -0.40% | – |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -92,400 | -100.0% | -0.88% | – |
| TRS | Exit | TriMas Corp | $0 | – | -59,533 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.