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%
Performance for 2026 Q1 is -10.72%, and YTD is -10.72%, and 2025 is 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.
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.
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).
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.
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
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
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 |
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.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BBWI | bath & body works inc | 5.31 | 350,000 | 6,534,500 | added | 366 | ||
| BILL | bill holdings inc | 9.76 | 313,800 | 12,018,500 | reduced | -19.54 | ||
| CHE | chemed corp new | 17.52 | 57,100 | 21,569,000 | added | 339 | ||
| COLD | americold realty trust inc | 3.26 | 350,000 | 4,011,000 | added | 16.67 | ||
| EML | eastern co | 10.59 | 644,342 | 13,041,500 | added | 1.48 | ||
| GIL | gildan activewear inc | 12.88 | 285,000 | 15,860,200 | added | 11.67 | ||
| M | macys inc | 21.30 | 1,450,000 | 26,230,500 | added | 11.54 | ||
| MATW | matthews intl corp | 19.38 | 924,100 | 23,860,300 | reduced | -7.59 | ||
| MYE | myers inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TRS | trimas corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VSCO | victorias secret and co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||