Barington Capital
Latest statistics and disclosures from Barington Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EML, TRS, MAT, MATW, HBI, and represent 68.01% of Barington Capital Group's stock portfolio.
- Added to shares of these 6 stocks: MSGS, MAT, MATW, GFF, AVD, HBI.
- Started 1 new stock position in MSGS.
- Reduced shares in these 4 stocks: PARA, M, VSCO, JWN.
- Sold out of its position in PARA.
- Barington Capital Group was a net buyer of stock by $879k.
- Barington Capital Group has $87M in assets under management (AUM), dropping by -14.01%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eastern Company (EML) | 18.4 | $16M | 630k | 25.47 |
|
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| TriMas Corp Com New (TRS) | 17.1 | $15M | 583k | 25.56 |
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| Mattel (MAT) | 11.1 | $9.7M | +25% | 595k | 16.26 |
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| Matthews Intl Corp Cl A (MATW) | 11.0 | $9.6M | +18% | 385k | 25.05 |
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| Hanesbrands (HBI) | 10.5 | $9.1M | +2% | 1.9M | 4.93 |
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| Textron (TXT) | 9.5 | $8.3M | 96k | 85.86 |
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| Rambus (RMBS) | 8.8 | $7.6M | 130k | 58.76 |
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| American Vanguard (AVD) | 4.7 | $4.1M | +11% | 475k | 8.60 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.4 | $3.0M | NEW | 16k | 188.13 |
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| Macy's (M) | 2.2 | $1.9M | -48% | 100k | 19.20 |
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| Griffon Corporation (GFF) | 2.2 | $1.9M | +50% | 30k | 63.86 |
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| Victorias Secret and Common Stock (VSCO) | 1.0 | $884k | -66% | 50k | 17.67 |
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| Nordstrom (JWN) | 0.2 | $212k | -75% | 10k | 21.22 |
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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 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
- Barington Capital Group 2020 Q4 filed Feb. 12, 2021
- Barington Capital Group 2020 Q3 filed Nov. 16, 2020