Barington Capital
Latest statistics and disclosures from Barington Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are M, EML, MATW, HBI, TRS, and represent 75.32% of Barington Capital Group's stock portfolio.
- Added to shares of these 3 stocks: M (+$9.3M), MYE (+$9.1M), MATW.
- Started 1 new stock position in MYE.
- Reduced shares in these 4 stocks: GFF, TXT, RMBS, MAT.
- Sold out of its position in GFF.
- Barington Capital Group was a net buyer of stock by $15M.
- Barington Capital Group has $110M in assets under management (AUM), dropping by 16.16%.
- Central Index Key (CIK): 0000887762
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Portfolio Holdings for Barington Capital Group
Barington Capital Group holds 9 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Macy's (M) | 18.5 | $20M | +84% | 1.2M | 16.93 |
|
Eastern Company (EML) | 15.2 | $17M | 630k | 26.54 |
|
|
Matthews Intl Corp Cl A (MATW) | 14.2 | $16M | +23% | 564k | 27.68 |
|
Hanesbrands (HBI) | 13.7 | $15M | 1.9M | 8.14 |
|
|
TriMas Corp Com New (TRS) | 13.6 | $15M | 608k | 24.59 |
|
|
Mattel (MAT) | 8.5 | $9.3M | -8% | 525k | 17.73 |
|
Myers Industries (MYE) | 8.2 | $9.1M | NEW | 820k | 11.04 |
|
Rambus (RMBS) | 5.8 | $6.3M | -17% | 120k | 52.86 |
|
Textron (TXT) | 2.2 | $2.4M | -44% | 31k | 76.49 |
|
Past Filings by Barington Capital Group
SEC 13F filings are viewable for Barington Capital Group going back to 2015
- Barington Capital Group 2024 Q4 filed Feb. 14, 2025
- Barington Capital Group 2024 Q3 filed Nov. 14, 2024
- Barington Capital Group 2024 Q2 filed Aug. 15, 2024
- 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