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Latest BARINGTON CAPITAL GROUP, L.P. Stock Portfolio

$142Million | No. of Holdings #9

BARINGTON CAPITAL GROUP, L.P. Performance

2026 Q2+14.50%
YTD+2.23%
2025+23.87%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARINGTON COMPANIES MANAGEMENT, LLC reported an equity portfolio of $142.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BARINGTON COMPANIES MANAGEMENT, LLC are M, CHE, MATW. The fund has invested 21.1% of it's portfolio in MACYS INC and 19.7% of portfolio in CHEMED CORP NEW. <br><br> The fund managers got completely rid off AMERICOLD REALTY TRUST INC (COLD) stocks. They significantly reduced their stock positions in BILL HOLDINGS INC (BILL), MACYS INC (M) and MATTHEWS INTL CORP (MATW). BARINGTON COMPANIES MANAGEMENT, LLC opened new stock positions in MATTEL INC (MAT) and HURCO CO (HURC). 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 GILDAN ACTIVEWEAR INC (GIL).
BARINGTON CAPITAL GROUP, L.P. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$142Million
  as of Aug 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 14.5% in the last quarter. In trailing 12 months, it's portfolio return was 42.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mattel inc2,776,000
hurco co261,690
New stocks bought by BARINGTON CAPITAL GROUP, L.P.

Additions

Ticker% Inc.
bath & body works inc121
chemed corp new5.25
gildan activewear inc3.51
eastern co0.88
Additions to existing portfolio by BARINGTON CAPITAL GROUP, L.P.

Reductions

Ticker% Reduced
bill holdings inc-37.22
macys inc-12.07
matthews intl corp-8.56
BARINGTON CAPITAL GROUP, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
americold realty trust inc-4,011,000
BARINGTON CAPITAL GROUP, L.P. got rid off the above stocks

Sector Distribution

BARINGTON COMPANIES MANAGEMENT, LLC has about 35.7% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Others
  • Technology
Sector%
Consumer Cyclical35.7
Industrials28.9
Healthcare19.7
Others10.7
Technology5

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
  • MICRO-CAP
  • UNALLOCATED
Category%
MID-CAP60.4
SMALL-CAP16
MICRO-CAP12.9
UNALLOCATED10.7

Stocks belong to which Index?

About 28.6% 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%
Others71.4
RUSSELL 200016
S&P 50012.6
Top 5 Winners (%)%
EML
eastern co
37.4 %
M
macys inc
28.4 %
CHE
chemed corp new
22.6 %
BBWI
bath & body works inc
16.3 %
MATW
matthews intl corp
4.1 %
Top 5 Winners ($)$
M
macys inc
7.4 M
CHE
chemed corp new
5.2 M
EML
eastern co
4.9 M
BBWI
bath & body works inc
2.5 M
MATW
matthews intl corp
1.0 M
Top 5 Losers (%)%
GIL
gildan activewear inc
-7.2 %
BILL
bill holdings inc
-4.5 %
Top 5 Losers ($)$
GIL
gildan activewear inc
-1.2 M
BILL
bill holdings 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 9 stocks in it's portfolio. GIL proved to be the most loss making stock for the portfolio. M was the most profitable stock for BARINGTON COMPANIES MANAGEMENT, LLC last quarter.

$142.18MTotal Value
10.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BARINGTON CAPITAL GROUP, L.P., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GIL
Gildan Activewear Inc

Gildan Activewear Inc

GIL
BARINGTON CAPITAL GROUP, L.P.'s holding in Gildan Activewear Inc over time
10.71%295,000
$15.22M
10.71%
increased 3.51 percentadded