CIK: 0000887762
Total reported value
$123.1M
Reporting period: 2026-03-31 · Number of holdings: 8
BARINGTON COMPANIES MANAGEMENT, LLC disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $123.1M and a quarterly turnover rate of 52.8%.
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Barington Companies Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.155 — mathematically equivalent to about 6 equally-sized positions, close to its 8 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.52), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 7.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add CHE
+339.2% $16.0M
Add BBWI
+366.7% $5.0M
Trim BILL
-19.5% -$9.3M
Add M
+11.5% -$2.4M
Add GIL
+11.7% -$80.4K
Add EML
+1.5% $539.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's INC | Stock-Consumer Disc | 21.30% | +2.49% | +11.54% | |
| 2 | MATW | Matthews Intl Corp-class A | Stock-Other | 19.38% | +2.24% | -7.59% | |
| 3 | CHE | Chemed CORP | Stock-Healthcare | 17.52% | +13.87% | +339.23% | |
| 4 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 12.88% | +2.42% | +11.67% | |
| 5 | EML | Eastern Co/the | Stock-Other | 10.59% | +2.38% | +1.48% | |
| 6 | BILL | Bill Holdings INC | Stock-Tech | 9.76% | -4.20% | -19.54% | |
| 7 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 5.31% | +4.32% | +366.67% | |
| 8 | COLD | Americold Realty Trust INC | Stock-Real Estate | 3.26% | +0.73% | +16.67% |
Performance for Q3 2026
+15.2%
Performance Last 4 Quarters
+26.7%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 8 | $123.1M | 53 | |
| 2025-12-31 | 11 | $152.4M | 62 | |
| 2025-09-30 | 12 | $133.2M | 48 | |
| 2025-06-30 | 8 | $107.5M | 0 | |
| 2025-03-31 | 10 | $95.1M | 100 | |
| 2024-12-31 | 9 | $109.8M | 0 | |
| 2024-09-30 | 9 | $94.5M | 0 | |
| 2024-06-30 | 13 | $87.3M | 0 | |
| 2024-03-31 | 13 | $101.6M | 0 | |
| 2023-12-31 | 16 | $77.6M | 0 | |
| 2023-09-30 | 15 | $69.7M | 0 | |
| 2023-06-30 | 10 | $60.0M | 0 | |
| 2023-03-31 | 11 | $73.2M | 0 | |
| 2022-12-31 | 13 | $66.9M | 0 | |
| 2022-09-30 | 13 | $50.0M | 0 | |
| 2022-06-30 | 9 | $66.1M | 0 | |
| 2022-03-31 | 9 | $83.1M | 0 | |
| 2021-12-31 | 12 | $100.1M | 0 | |
| 2021-09-30 | 13 | $96.3M | 0 | |
| 2021-06-30 | 12 | $107.2M | 94 | |
| 2021-03-31 | 12 | $95.0M | 43 | |
| 2020-12-31 | 12 | $69.0M | 45 | |
| 2020-09-30 | 12 | $57.2M | 55 | |
| 2020-06-30 | 10 | $36.1M | 64 | |
| 2020-03-31 | 10 | $43.1M | 85 | |
| 2019-12-31 | 10 | $66.7M | 29 | |
| 2019-09-30 | 10 | $81.4M | 36 | |
| 2019-06-30 | 14 | $89.6M | 95 | |
| 2019-03-31 | 14 | $94.8M | 0 | |
| 2018-12-31 | 14 | $72.5M | 40 | |
| 2018-09-30 | 16 | $101.8M | 41 | |
| 2018-06-30 | 18 | $111.4M | 18 | |
| 2018-03-31 | 21 | $111.0M | 100 | |
| 2017-12-31 | 19 | $97.5M | 0 | |
| 2017-09-30 | 17 | $90.0M | 26 | |
| 2017-06-30 | 16 | $90.4M | 33 | |
| 2017-03-31 | 17 | $100.8M | 19 | |
| 2016-12-31 | 19 | $97.2M | 42 | |
| 2016-09-30 | 19 | $122.2M | 40 | |
| 2016-06-30 | 18 | $98.4M | 27 | |
| 2016-03-31 | 19 | $119.9M | 33 | |
| 2015-12-31 | 17 | $113.6M | 0 |
Barington Companies Management, LLC's most significant position changes for 2026-03-31: Sold out: Victoria's Secret & Co (VSXY); Sold out: Myers Industries INC (MYE); Sold out: Trimas CORP (TRS); Add: Chemed CORP (CHE) — shares +339.23%; Add: Bath & Body Works INC (BBWI) — shares +366.67%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHE | Chemed CORP | +13.9% | +339.23% | Add |
| 2 | BBWI | Bath & Body Works INC | +4.3% | +366.67% | Add |
| 3 | M | Macy's INC | +2.5% | +11.54% | Add |
| 4 | GIL | Gildan Activewear INC | +2.4% | +11.67% | Add |
| 5 | EML | Eastern Co/the | +2.4% | +1.48% | Add |
| 6 | MATW | Matthews Intl Corp-class A | +2.2% | -7.59% | Trim |
| 7 | COLD | Americold Realty Trust INC | +0.7% | +16.67% | Add |
| 8 | BILL | Bill Holdings INC | -4.2% | -19.54% | Trim |
| 9 | VSXY | Victoria's Secret & Co | — | EXIT | Sold out |
| 10 | MYE | Myers Industries INC | — | EXIT | Sold out |
| 11 | TRS | Trimas CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-08-14 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-08-14 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-04-02 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-04-02 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-29 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-05-16 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-05-13 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
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