BARINGTON COMPANIES MANAGEMENT, LLC

CIK: 0000887762SEC EDGAR →

Portfolio Value

$152.4M

Holdings

11

As of

Q4 2025

New Positions

5

Closed Positions

1

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

MACYS INC

1,300,000$28.7M
18.81%
2

MATTHEWS INTL CORP

1,000,000$26.1M
17.14%
3

VICTORIAS SECRET AND CO

425,000$23.0M
15.11%
4

BILL HOLDINGS INC

390,000$21.3M
13.96%
5

GILDAN ACTIVEWEAR INC

255,214$15.9M
10.46%
6

EASTERN CO

634,933$12.5M
8.20%
7

MYERS INDS INC

495,100$9.3M
6.08%
8

CHEMED CORP NEW

13,000$5.6M
3.65%
9

TRIMAS CORP

131,100$4.6M
3.05%
10

AMERICOLD REALTY TRUST INC

300,000$3.9M
2.53%

Quarterly Changes

Top Buys

BILL↑ Increased
$17.8M
GILNEW
$15.9M
CHENEW
$5.6M
MATW↑ Increased
$4.0M
COLDNEW
$3.9M

Top Sells

HN9CLOSED
$16.5M
TRS↓ Decreased
$6.0M
MYE↓ Decreased
$3.8M
MSGSCLOSED
$3.4M
BBWI↓ Decreased
$1.7M

New Positions (3)

$15.9M · 255K shares
$5.6M · 13K shares
$3.9M · 300K shares

Closed Positions (4)

$16.5M · 2.5M shares
$3.4M · 15K shares
$812K · 50K shares
$162K · 25K shares

Sector Breakdown

Sector# HoldingsValue%
Consumer Cyclical5$54.4M35.7%
Industrials2$38.6M25.3%
Unknown1$28.7M18.8%
Technology1$21.3M14.0%
Healthcare1$5.6M3.7%
Real Estate1$3.9M2.5%