Barington Capital
Latest statistics and disclosures from Barington Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EML, TRS, HBI, MATW, MAT, and represent 66.02% of Barington Capital Group's stock portfolio.
- Added to shares of these 8 stocks: MAT (+$6.5M), AVD, TRS, MATW, PARA, M, JWN, VSCO.
- Started 2 new stock positions in JWN, PARA.
- Reduced shares in these 5 stocks: BBWI (-$7.9M), DIS, PARAA, Chico's FAS, Hanesbrands Inc Common Stock cmn.
- Sold out of its positions in BBWI, Chico's FAS, DIS, Hanesbrands Inc Common Stock cmn, PARAA.
- Barington Capital Group was a net buyer of stock by $15M.
- Barington Capital Group has $102M in assets under management (AUM), dropping by 30.96%.
- Central Index Key (CIK): 0000887762
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Portfolio Holdings for Barington Capital Group
Barington Capital Group holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eastern Company (EML) | 21.1 | $22M | 630k | 34.09 |
|
|
| TriMas Corp Com New (TRS) | 15.3 | $16M | +33% | 583k | 26.73 |
|
| Hanesbrands Common (HBI) | 10.3 | $11M | 1.8M | 5.80 |
|
|
| Matthews Intl Corp Cl A (MATW) | 10.0 | $10M | +41% | 326k | 31.08 |
|
| Mattel Common (MAT) | 9.3 | $9.4M | +227% | 475k | 19.81 |
|
| Textron Common (TXT) | 9.1 | $9.2M | 96k | 95.93 |
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| Rambus Inc Del Common (RMBS) | 7.9 | $8.0M | 130k | 61.81 |
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| American Vanguard Corporation Common (AVD) | 5.4 | $5.5M | +844% | 425k | 12.95 |
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| Macy's (M) | 3.8 | $3.9M | +128% | 195k | 19.99 |
|
| Victorias Secret and Common (VSCO) | 2.9 | $2.9M | +15% | 150k | 19.38 |
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| Paramount Global Class B Com (PARA) | 2.6 | $2.6M | NEW | 225k | 11.77 |
|
| Griffon Corporation (GFF) | 1.4 | $1.5M | 20k | 73.34 |
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| Nordstrom Common (JWN) | 0.8 | $811k | NEW | 40k | 20.27 |
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Past Filings by Barington Capital Group
SEC 13F filings are viewable for Barington Capital Group going back to 2015
- Barington Capital Group 2024 Q1 filed May 15, 2024
- Barington Capital Group 2023 Q4 filed Feb. 14, 2024
- Barington Capital Group 2023 Q3 filed Nov. 14, 2023
- Barington Capital Group 2023 Q2 filed Aug. 14, 2023
- Barington Capital Group 2023 Q1 filed May 15, 2023
- Barington Capital Group 2022 Q4 filed Feb. 14, 2023
- Barington Capital Group 2022 Q3 filed Nov. 14, 2022
- Barington Capital Group 2022 Q2 filed Aug. 12, 2022
- Barington Capital Group 2022 Q1 filed May 13, 2022
- Barington Capital Group 2021 Q4 filed Feb. 14, 2022
- Barington Capital Group 2021 Q3 filed Nov. 12, 2021
- Barington Capital Group 2021 Q2 filed Aug. 16, 2021
- Barington Capital Group 2021 Q1 filed May 17, 2021
- Barington Capital Group 2020 Q4 filed Feb. 12, 2021
- Barington Capital Group 2020 Q3 filed Nov. 16, 2020
- Barington Capital Group 2020 Q2 filed Aug. 14, 2020