Latest BARINGTON CAPITAL GROUP, L.P. Stock Portfolio
BARINGTON CAPITAL GROUP, L.P. Performance:
2025 Q2: 1.7%YTD: -10.39%2024: 2.94%
Performance for 2025 Q2 is 1.7%, and YTD is -10.39%, and 2024 is 2.94%.
About BARINGTON CAPITAL GROUP, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BARINGTON CAPITAL GROUP, L.P. reported an equity portfolio of $107.5 Millions as of 30 Jun, 2025.
The top stock holdings of BARINGTON CAPITAL GROUP, L.P. are MATW, TRS, VSCO. The fund has invested 20.3% of it's portfolio in MATTHEWS INTL CORP and 16.5% of portfolio in TRIMAS CORP.
The fund managers got completely rid off RAMBUS INC DEL (RMBS), MADISON SQUARE GRDN SPRT COR (MSGS) and TEXTRON INC (TXT) stocks. They significantly reduced their stock positions in TRIMAS CORP (TRS) and MACYS INC (M). BARINGTON CAPITAL GROUP, L.P. opened new stock positions in LAUDER ESTEE COS INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to VICTORIAS SECRET AND CO (VSCO), HANESBRANDS INC (HBI) and MATTHEWS INTL CORP (MATW).
The top stock holdings of BARINGTON CAPITAL GROUP, L.P. are MATW, TRS, VSCO. The fund has invested 20.3% of it's portfolio in MATTHEWS INTL CORP and 16.5% of portfolio in TRIMAS CORP.
The fund managers got completely rid off RAMBUS INC DEL (RMBS), MADISON SQUARE GRDN SPRT COR (MSGS) and TEXTRON INC (TXT) stocks. They significantly reduced their stock positions in TRIMAS CORP (TRS) and MACYS INC (M). BARINGTON CAPITAL GROUP, L.P. opened new stock positions in LAUDER ESTEE COS INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to VICTORIAS SECRET AND CO (VSCO), HANESBRANDS INC (HBI) and MATTHEWS INTL CORP (MATW).
BARINGTON CAPITAL GROUP, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that BARINGTON CAPITAL GROUP, L.P. made a return of 1.7% in the last quarter. In trailing 12 months, it's portfolio return was -2.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| lauder estee cos inc | 808,000 |
New stocks bought by BARINGTON CAPITAL GROUP, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| victorias secret and co | 255 |
| hanesbrands inc | 31.52 |
| matthews intl corp | 14.3 |
| myers inds inc | 3.36 |
Additions to existing portfolio by BARINGTON CAPITAL GROUP, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| trimas corp | -10.59 |
| macys inc | -1.96 |
BARINGTON CAPITAL GROUP, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rambus inc del | -2,847,620 |
| madison square grdn sprt cor | -1,947,200 |
| textron inc | -88,506 |
BARINGTON CAPITAL GROUP, L.P. got rid off the above stocks
Sector Distribution
BARINGTON CAPITAL GROUP, L.P. has about 65.6% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 65.6 |
| Industrials | 33.7 |
Market Cap. Distribution
BARINGTON CAPITAL GROUP, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 72.3 |
| MID-CAP | 13.6 |
| MICRO-CAP | 13.4 |
Stocks belong to which Index?
About 57.9% of the stocks held by BARINGTON CAPITAL GROUP, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 57.9 |
| Others | 41.4 |
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 CAPITAL GROUP, L.P. has 8 stocks in it's portfolio. HBI proved to be the most loss making stock for the portfolio. TRS was the most profitable stock for BARINGTON CAPITAL GROUP, L.P. last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MATW | matthews intl corp | 20.30 | 912,804 | 21,825,100 | added | 14.3 | ||
Historical Trend of MATTHEWS INTL CORP Position Held By BARINGTON CAPITAL GROUP, L.P.What % of Portfolio is MATW?:Number of MATW shares held:Change in No. of Shares Held: | ||||||||
| TRS | trimas corp | 16.53 | 621,000 | 17,766,800 | reduced | -10.59 | ||
| VSCO | victorias secret and co | 14.45 | 838,886 | 15,536,200 | added | 255 | ||
| M | macys inc | 13.56 | 1,250,000 | 14,575,000 | reduced | -1.96 | ||
| EML | eastern co | 13.38 | 630,100 | 14,378,900 | unchanged | 0.00 | ||
| HBI | hanesbrands inc | 10.66 | 2,502,100 | 11,459,600 | added | 31.52 | ||
| MYE | myers inds inc | 10.38 | 770,100 | 11,158,700 | added | 3.36 | ||
| EL | lauder estee cos inc | 0.75 | 10,000 | 808,000 | new | |||
| TXT | textron inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RMBS | rambus inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSGS | madison square grdn sprt cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
