BARINGTON COMPANIES MANAGEMENT, LLC

CIK

887762

Location

NEW YORK, NY

Portfolio Value

Small $123,125,488

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,916 / 8,232 ▼ 201

Top Industry

Department Stores 21.3%

3Y Alpha vs SPY

-2.5%

Period ended 2 months ago

Filed May 12, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.9%

SPY

+76.3%

Annualised alpha

-2.2%

Max drawdown

−31.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.3%

+2.5 pts

Top 5

81.7%

+6.2 pts

Top 10

100.0%

+1.0 pts

HHI

1,548

Moderately concentrated+234

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	39.5%	$48,625,250	3
Industrials	30.0%	$36,901,744	2
Healthcare	17.5%	$21,568,954	1
Technology	9.8%	$12,018,540	1
Real Estate	3.3%	$4,011,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
BBWI	Bath & Body Works, Inc.	+275,000	350,000	$6,534,500
M	Macy's, Inc.	+150,000	1,450,000	$26,230,500
COLD	Americold Realty Trust	+50,000	350,000	$4,011,000
CHE	Chemed Corp	+44,100	57,100	$21,568,954
GIL	Gildan Activewear Inc.	+29,786	285,000	$15,860,250
EML	Eastern Co	+9,409	644,342	$13,041,482
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
BILL	BILL Holdings, Inc.	−76,200	313,800	$12,018,540
MATW	Matthews International Corp	−75,900	924,100	$23,860,262
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VSCO	Victoria's Secret & Co.	425,000	$23,022,250
MYE	Myers Industries Inc	495,100	$9,268,272
TRS	Trimas Corp	131,100	$4,647,495
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $123,125,488 total · as of Mar 31, 2026

All sectors Consumer Cyclical Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
M	Macy's, Inc. Consumer Cyclical	Added	1,450,000	+150,000	$26,230,500	−8.5%	21.30%
MATW	Matthews International Corp Industrials	Reduced	924,100	-75,900	$23,860,262	−8.7%	19.38%
CHE	Chemed Corp Healthcare	Added	57,100	+44,100	$21,568,954	+287.8%	17.52%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	285,000	+29,786	$15,860,250	−0.5%	12.88%
EML	Eastern Co Industrials	Added	644,342	+9,409	$13,041,482	+4.3%	10.59%
BILL	BILL Holdings, Inc. Technology	Reduced	313,800	-76,200	$12,018,540	−43.5%	9.76%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Added	350,000	+275,000	$6,534,500	+333.9%	5.31%
COLD	Americold Realty Trust Real Estate	Added	350,000	+50,000	$4,011,000	+4.0%	3.26%