BARINGTON COMPANIES MANAGEMENT, LLC
CIK
887762
Location
NEW YORK, NY
Portfolio Value
Small
$123,125,488
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,273
/ 8,622
▼ 331
· as of Mar 2026
Top Industry
Department Stores
21.3%
3Y Alpha vs SPY
+0.0%
Period ended 4 months ago
Filed May 12, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+72.3%
SPY
+67.9%
Annualised alpha
+1.0%
Max drawdown
−31.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Consumer Cyclical | 39.5% | $48,625,250 |
| Industrials | 30.0% | $36,901,744 |
| Healthcare | 17.5% | $21,568,954 |
| Technology | 9.8% | $12,018,540 |
| Real Estate | 3.3% | $4,011,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
8 positions ·
$123,125,488 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| M |
Macy's, Inc.
Consumer Cyclical
|
Added | 1,450,000 | $26,230,500 | 21.30% | |
| MATW |
Matthews International Corp
Industrials
|
Reduced | 924,100 | $23,860,262 | 19.38% | |
| CHE |
Chemed Corp
Healthcare
|
Added | 57,100 | $21,568,954 | 17.52% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
Added | 285,000 | $15,860,250 | 12.88% | |
| EML |
Eastern Co
Industrials
|
Added | 644,342 | $13,041,482 | 10.59% | |
| BILL |
BILL Holdings, Inc.
Technology
|
Reduced | 313,800 | $12,018,540 | 9.76% | |
| BBWI |
Bath & Body Works, Inc.
Consumer Cyclical
|
Added | 350,000 | $6,534,500 | 5.31% | |
| COLD |
Americold Realty Trust
Real Estate
|
Added | 350,000 | $4,011,000 | 3.26% |