BARINGTON COMPANIES MANAGEMENT, LLC
CIK 0000887762
Annualised vol
11.427403%
Beta
0.335862
HHI
1554.254467
Top-10 weight
100.0%
VaR 95%
1.036055%
VaR 99%
2.010795%
Max drawdown
18.520535%
Matched value
76.928433%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CHE | ADDED | 60,100 | 57,100 | 5.25% | 27,990,974 |
| MATW | REDUCED | 845,000 | 924,100 | -8.56% | 22,747,400 |
| EML | ADDED | 650,000 | 644,342 | 0.88% | 18,102,500 |
| BBWI | ADDED | 775,000 | 350,000 | 121.43% | 17,925,750 |
| GIL | ADDED | 295,000 | 285,000 | 3.51% | 15,222,000 |
| BILL | REDUCED | 197,000 | 313,800 | -37.22% | 7,123,520 |
| HURC | NEW | 11,430 | - | - | 261,690 |
| COLD | CLOSED OUT | 0 | 350,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | MACYS INC | COM | 55616P104 | 30,026,250 | 21.12 | 1275000.0 | |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 27,990,974 | 19.69 | 60100.0 |
| MATW | REDUCED | MATTHEWS INTL CORP | CL A | 577128101 | 22,747,400 | 16.0 | 845000.0 |
| EML | ADDED | EASTERN CO | COM | 276317104 | 18,102,500 | 12.73 | 650000.0 |
| BBWI | ADDED | BATH & BODY WORKS INC | COM | 070830104 | 17,925,750 | 12.61 | 775000.0 |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 15,222,000 | 10.71 | 295000.0 |
| BILL | REDUCED | BILL HOLDINGS INC | COM | 090043100 | 7,123,520 | 5.01 | 197000.0 |
| - | MATTEL INC | COM | 577081102 | 2,776,000 | 1.95 | 200000.0 | |
| HURC | NEW | HURCO CO | COMMON | 447324104 | 261,690 | 0.18 | 11430.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 142,176,084 | 9 | 11.427403 | 0.335862 | 18.520535 |
| 2026-03-31 | 2026-05-12 | 123,125,488 | 8 | 11.286343 | 0.336727 | 17.929053 |
| 2025-12-31 | 2026-02-13 | 152,362,294 | 11 | 10.521514 | 0.259783 | 22.684151 |
| 2025-09-30 | 2025-11-13 | 133,168,160 | 12 | 4.938345 | 0.087077 | 11.615117 |
| 2025-03-31 | 2025-05-15 | 95,141,958 | 10 | 5.663234 | 0.044515 | 14.552969 |
| 2024-12-31 | 2025-02-14 | 109,775,979 | 9 | 4.639222 | 0.054814 | 12.679341 |