Latest BARINGTON CAPITAL GROUP, L.P. Stock Portfolio

$123Million | No. of Holdings #8

BARINGTON CAPITAL GROUP, L.P. Performance

2026 Q1-10.72%

YTD-10.72%

2025+23.87%

About BARINGTON CAPITAL GROUP, L.P. and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARINGTON COMPANIES MANAGEMENT, LLC reported an equity portfolio of $123.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BARINGTON COMPANIES MANAGEMENT, LLC are M, MATW, CHE. The fund has invested 21.3% of it's portfolio in MACYS INC and 19.4% of portfolio in MATTHEWS INTL CORP. <br><br> The fund managers got completely rid off VICTORIAS SECRET AND CO (VSCO), MYERS INDS INC (MYE) and TRIMAS CORP (TRS) stocks. They significantly reduced their stock positions in BILL HOLDINGS INC (BILL) and MATTHEWS INTL CORP (MATW). The fund showed a lot of confidence in some stocks as they added substantially to BATH & BODY WORKS INC (BBWI), CHEMED CORP NEW (CHE) and AMERICOLD REALTY TRUST INC (COLD).

BARINGTON CAPITAL GROUP, L.P. Equity Portfolio Value

Last Reported on: 12 May, 2026

$123Million

as of May 12, 2026

BARINGTON CAPITAL GROUP, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that BARINGTON COMPANIES MANAGEMENT, LLC made a return of -10.72% in the last quarter. In trailing 12 months, it's portfolio return was 26.43%.

Performance
S&P 500

New Buys

No new stocks were added by BARINGTON CAPITAL GROUP, L.P.

Additions

Ticker	% Inc.
bath & body works inc	366
chemed corp new	339
americold realty trust inc	16.67
gildan activewear inc	11.67
macys inc	11.54
eastern co	1.48

Additions to existing portfolio by BARINGTON CAPITAL GROUP, L.P.

Reductions

Ticker	% Reduced
bill holdings inc	-19.54
matthews intl corp	-7.59

BARINGTON CAPITAL GROUP, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
myers inds inc	-9,268,270
victorias secret and co	-23,022,200
trimas corp	-4,647,500

BARINGTON CAPITAL GROUP, L.P. got rid off the above stocks

Sector Distribution

BARINGTON COMPANIES MANAGEMENT, LLC has about 30% of it's holdings in Industrials sector.

Industrials
Consumer Cyclical
Healthcare
Others
Technology
Real Estate

Sector	%
Industrials	30
Consumer Cyclical	26.6
Healthcare	17.5
Others	12.9
Technology	9.8
Real Estate	3.3

Market Cap. Distribution

BARINGTON COMPANIES MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
SMALL-CAP
UNALLOCATED
MICRO-CAP

Category	%
MID-CAP	57.1
SMALL-CAP	19.4
UNALLOCATED	12.9
MICRO-CAP	10.6

Stocks belong to which Index?

About 24.7% of the stocks held by BARINGTON COMPANIES MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	75.3
RUSSELL 2000	19.4
S&P 500	5.3

Top 5 Winners (%)		%
EML	eastern co	2.8 %

Top 5 Winners ($)		$
EML	eastern co	0.4 M

Top 5 Losers (%)		%
BILL	bill holdings inc	-26.9 %
M	macys inc	-17.2 %
GIL	gildan activewear inc	-10.4 %
COLD	americold realty trust inc	-10.2 %
CHE	chemed corp new	-7.5 %

Top 5 Losers ($)		$
BILL	bill holdings inc	-5.7 M
M	macys inc	-5.4 M
GIL	gildan activewear inc	-1.8 M
CHE	chemed corp new	-1.8 M
COLD	americold realty trust inc	-0.5 M

BARINGTON CAPITAL GROUP, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BARINGTON CAPITAL GROUP, L.P.

BARINGTON COMPANIES MANAGEMENT, LLC has 8 stocks in it's portfolio. BILL proved to be the most loss making stock for the portfolio. EML was the most profitable stock for BARINGTON COMPANIES MANAGEMENT, LLC last quarter.

$123.13MTotal Value

11.00Positions

12 May, 2026Last Reported

Current holdings of Current Stock Holdings of BARINGTON CAPITAL GROUP, L.P., last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
BBWI Bath & Body Works Inc Bath & Body Works IncBBWI BARINGTON CAPITAL GROUP, L.P.'s holding in Bath & Body Works Inc over time	5.31%	350,000	$6.53M 5.31%	increased 366.67 percentadded

BILL Bill Holdings Inc Bill Holdings IncBILL BARINGTON CAPITAL GROUP, L.P.'s holding in Bill Holdings Inc over time	9.76%	313,800	$12.02M 9.76%	decreased 19.54 percentreduced

CHE Chemed Corp New Chemed Corp NewCHE BARINGTON CAPITAL GROUP, L.P.'s holding in Chemed Corp New over time	17.52%	57,100	$21.57M 17.52%	increased 339.23 percentadded

COLD Americold Realty Trust Inc Americold Realty Trust IncCOLD BARINGTON CAPITAL GROUP, L.P.'s holding in Americold Realty Trust Inc over time	3.26%	350,000	$4.01M 3.26%	increased 16.67 percentadded

EML Eastern Co Eastern CoEML BARINGTON CAPITAL GROUP, L.P.'s holding in Eastern Co over time	10.59%	644,342	$13.04M 10.59%	increased 1.48 percentadded

GIL Gildan Activewear Inc Gildan Activewear Inc GIL BARINGTON CAPITAL GROUP, L.P.'s holding in Gildan Activewear Inc over time	12.88%	285,000	$15.86M 12.88%	increased 11.67 percentadded

M Macys Inc Macys IncM BARINGTON CAPITAL GROUP, L.P.'s holding in Macys Inc over time	21.3%	1,450,000	$26.23M 21.3%	increased 11.54 percentadded

MATW Matthews Intl Corp Matthews Intl CorpMATW BARINGTON CAPITAL GROUP, L.P.'s holding in Matthews Intl Corp over time	19.38%	924,100	$23.86M 19.38%	decreased 7.59 percentreduced

MYE Myers Inds Inc Myers Inds Inc MYE BARINGTON CAPITAL GROUP, L.P.'s holding in Myers Inds Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TRS Trimas Corp Trimas Corp TRS BARINGTON CAPITAL GROUP, L.P.'s holding in Trimas Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

VSCO Victorias Secret And Co Victorias Secret And Co VSCO BARINGTON CAPITAL GROUP, L.P.'s holding in Victorias Secret And Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off