BARINGTON COMPANIES MANAGEMENT, LLC

Registered adviser

CIK

887762

Location

NEW YORK, NY

Portfolio Value

Small $142,176,141

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,601 / 8,825 ▲ 15

Top Industry

Department Stores 21.1%

3Y Alpha vs SPY

-1.0%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 161305

Roster of Nov 1, 2026

Regulatory AUM

$172,902,278

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$172,902,278 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 1, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$144,431,753 gross assets in 1 fund Hedge funds $144,431,753 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$172,902,278	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$146,976,643	Pooled investment vehicles (99%)
Apr 2024 to Mar 2025	$146,641,526	Pooled investment vehicles (98%)
May 2023 to Mar 2024	$127,779,887	Pooled investment vehicles (98%)
Apr 2023	$127,779,887	Pooled investment vehicles (98%)
Apr 2022 to Mar 2023	$147,712,077	Pooled investment vehicles (97%)

3 earlier changes not shown.

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
EML Eastern Co	13D/A Passive investment, Other	Mar 16, 2026	8mo	642,342	10.6%	—	Current

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 100.0% of the book (60%+)

Turnover

Medium turnover

72.3% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.2 quarters, but 12.7% of the book was already held when coverage starts

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 99.3%; sector active share 68.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.1%

−0.2 pts

Top 5

82.1%

+0.5 pts

Top 10

100.0%

0.0 pts

HHI

1,554

Moderately concentrated+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	46.4%	$65,950,000	4
Industrials	28.9%	$41,111,647	3
Healthcare	19.7%	$27,990,974	1
Technology	5.0%	$7,123,520	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
BBWI	Bath & Body Works, Inc.	+425,000	775,000	$17,925,750
GIL	Gildan Activewear Inc.	+10,000	295,000	$15,222,000
EML	Eastern Co	+5,658	650,000	$18,102,500
CHE	Chemed Corp	+3,000	60,100	$27,990,974
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
M	Macy's, Inc.	−175,000	1,275,000	$30,026,250
BILL	BILL Holdings, Inc.	−116,800	197,000	$7,123,520
MATW	Matthews International Corp	−79,100	845,000	$22,747,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MAT	Mattel Inc	200,000	$2,776,000
HURC	Hurco Companies Inc	11,430	$261,747
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
COLD	Americold Realty Trust	350,000	$4,011,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 tracked positions · $142,176,141 total · filing declares 9 positions · $142,176,084 · as of Jun 30, 2026

All sectors Consumer Cyclical Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
M	Macy's, Inc. Consumer Cyclical	Reduced	1,275,000	-175,000	$30,026,250	+14.5%	12	$16.43	21.12%
CHE	Chemed Corp Healthcare	Added	60,100	+3,000	$27,990,974	+29.8%	3	$429.43	19.69%
MATW	Matthews International Corp Industrials	Reduced	845,000	-79,100	$22,747,400	−4.7%	17	$26.37	16.00%
EML	Eastern Co Industrials	Added	650,000	+5,658	$18,102,500	+38.8%	26+	before history	12.73%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Added	775,000	+425,000	$17,925,750	+174.3%	4	$21.03	12.61%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	295,000	+10,000	$15,222,000	−4.0%	3	$59.90	10.71%
BILL	BILL Holdings, Inc. Technology	Reduced	197,000	-116,800	$7,123,520	−40.7%	4	$50.55	5.01%
MAT	Mattel Inc Consumer Cyclical	NEW	200,000	NEW	$2,776,000	NEW	1	$14.63	1.95%
HURC	Hurco Companies Inc Industrials	NEW	11,430	NEW	$261,747	NEW	1	$18.04	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.