Filed: 8/12/2026ACC: 0000887762-26-000006
📋 What this filing means
BARINGTON COMPANIES MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $142.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$142.18M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COM$119.17M83.8%
CL A$22.75M16.0%
COMMON$261.7K0.2%
Portfolio Concentration
Top 3$80.76M56.8%
4–10$61.41M43.2%
Top 3 weight
56.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
4.31M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
MACYS INC
SOLEShares1.27M
TypeSH
Market value$30.03M
21.12%
Sole
1.27M
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares60.10K
TypeSH
Market value$27.99M
19.69%
Sole
60.10K
Shared
0.00
None
0.00
MATTHEWS INTL CORP
SOLEShares845K
TypeSH
Market value$22.75M
16.00%
Sole
845K
Shared
0.00
None
0.00
EASTERN CO
SOLEShares650K
TypeSH
Market value$18.10M
12.73%
Sole
650K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares775K
TypeSH
Market value$17.93M
12.61%
Sole
775K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares295K
TypeSH
Market value$15.22M
10.71%
Sole
295K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares197K
TypeSH
Market value$7.12M
5.01%
Sole
197K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares200K
TypeSH
Market value$2.78M
1.95%
Sole
200K
Shared
0.00
None
0.00
HURCO CO
SOLEShares11.43K
TypeSH
Market value$261.7K
0.18%
Sole
11.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MACYS INCSOLE | COM | 1.27M | SH | $30.03M 21.12% | 1.27M | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 60.10K | SH | $27.99M 19.69% | 60.10K | 0.00 | 0.00 |
MATTHEWS INTL CORPSOLE | CL A | 845K | SH | $22.75M 16.00% | 845K | 0.00 | 0.00 |
EASTERN COSOLE | COM | 650K | SH | $18.10M 12.73% | 650K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 775K | SH | $17.93M 12.61% | 775K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 295K | SH | $15.22M 10.71% | 295K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 197K | SH | $7.12M 5.01% | 197K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 200K | SH | $2.78M 1.95% | 200K | 0.00 | 0.00 |
HURCO COSOLE | COMMON | 11.43K | SH | $261.7K 0.18% | 11.43K | 0.00 | 0.00 |