BARINGTON COMPANIES MANAGEMENT, LLC

PrivateCIK: 887762
Location

NEW YORK, NY

πŸ“‹ What this filing means

BARINGTON COMPANIES MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $152.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

11
Positions
$152.36M
Total AUM (reported)
5.02M
Total Shares

Allocation by class

TOTAL AUM$152.36M11 positions
COM$98.57M64.7%
CL A$26.12M17.1%
COMMON STOCK$23.02M15.1%
COM NEW$4.65M3.1%

Portfolio Concentration

Top 351.1%4–1047.9%11–251.0%TOP 1099.0%0%100%
Top 3$77.81M51.1%
4–10$73.05M47.9%
11–25$1.51M1.0%

Top 3 weight

51.1%

Top 10 weight

99.0%

Voting Authority Distribution

Total shares with voting rights: 5.02M

Sole

Full voting authority

5.02M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole11
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings11
Rows:

MACYS INC

SOLE
COM
Shares1.30M
TypeSH
Market value$28.66M
18.81%
Sole
1.30M
Shared
0.00
None
0.00

MATTHEWS INTL CORP

SOLE
CL A
Shares1M
TypeSH
Market value$26.12M
17.14%
Sole
1M
Shared
0.00
None
0.00

VICTORIAS SECRET AND CO

SOLE
COMMON STOCK
Shares425K
TypeSH
Market value$23.02M
15.11%
Sole
425K
Shared
0.00
None
0.00

BILL HOLDINGS INC

SOLE
COM
Shares390K
TypeSH
Market value$21.27M
13.96%
Sole
390K
Shared
0.00
None
0.00

GILDAN ACTIVEWEAR INC

SOLE
COM
Shares255.21K
TypeSH
Market value$15.94M
10.46%
Sole
255.21K
Shared
0.00
None
0.00

EASTERN CO

SOLE
COM
Shares634.93K
TypeSH
Market value$12.50M
8.21%
Sole
634.93K
Shared
0.00
None
0.00

MYERS INDS INC

SOLE
COM
Shares495.10K
TypeSH
Market value$9.27M
6.08%
Sole
495.10K
Shared
0.00
None
0.00

CHEMED CORP NEW

SOLE
COM
Shares13K
TypeSH
Market value$5.56M
3.65%
Sole
13K
Shared
0.00
None
0.00

TRIMAS CORP

SOLE
COM NEW
Shares131.10K
TypeSH
Market value$4.65M
3.05%
Sole
131.10K
Shared
0.00
None
0.00

AMERICOLD REALTY TRUST INC

SOLE
COM
Shares300K
TypeSH
Market value$3.86M
2.53%
Sole
300K
Shared
0.00
None
0.00

BATH & BODY WORKS INC

SOLE
COM
Shares75K
TypeSH
Market value$1.51M
0.99%
Sole
75K
Shared
0.00
None
0.00
BARINGTON COMPANIES MANAGEMENT, LLC 13F Holdings β€” 11 Positions | Finecho