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 8 equity positions with a total reported market value of $107.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

8
Positions
$107.51M
Total AUM (reported)
7.53M
Total Shares

Allocation by class

TOTAL AUM$107.51M8 positions
COM$51.57M48.0%
CL A$22.63M21.1%
COM NEW$17.77M16.5%
COMMON STOCK$15.54M14.5%

Portfolio Concentration

Top 351.3%4–1048.7%TOP 10100.0%0%100%
Top 3$55.13M51.3%
4–10$52.38M48.7%

Top 3 weight

51.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 7.53M

Sole

Full voting authority

7.50M

shares

% of voting shares99.5%
Shared

Joint voting authority

36K

shares

% of voting shares0.5%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole8
Shared0
Other0
Dominant voting typeSole Β· 99.5% of voting shares
Institutional Holdings8
Rows:

MATTHEWS INTL CORP

SOLE
CL A
Shares912.80K
TypeSH
Market value$21.83M
20.30%
Sole
912.80K
Shared
0.00
None
0.00

TRIMAS CORP

SOLE
COM NEW
Shares621K
TypeSH
Market value$17.77M
16.53%
Sole
585K
Shared
36K
None
0.00

VICTORIAS SECRET AND CO

SOLE
COMMON STOCK
Shares838.89K
TypeSH
Market value$15.54M
14.45%
Sole
838.89K
Shared
0.00
None
0.00

MACYS INC

SOLE
COM
Shares1.25M
TypeSH
Market value$14.57M
13.56%
Sole
1.25M
Shared
0.00
None
0.00

EASTERN CO

SOLE
COM
Shares630.10K
TypeSH
Market value$14.38M
13.37%
Sole
630.10K
Shared
0.00
None
0.00

HANESBRANDS INC

SOLE
COM
Shares2.50M
TypeSH
Market value$11.46M
10.66%
Sole
2.50M
Shared
0.00
None
0.00

MYERS INDS INC

SOLE
COM
Shares770.10K
TypeSH
Market value$11.16M
10.38%
Sole
770.10K
Shared
0.00
None
0.00

LAUDER ESTEE COS INC

SOLE
CL A
Shares10K
TypeSH
Market value$808.0K
0.75%
Sole
10K
Shared
0.00
None
0.00
BARINGTON COMPANIES MANAGEMENT, LLC 13F Holdings β€” 8 Positions | Finecho