BC
Barington Companies Management, LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Barington Companies Management, LLCCIK: 0000887762
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$142.2M
Reporting period: 2026-06-30 · Number of holdings: 9
BARINGTON COMPANIES MANAGEMENT, LLC disclosed 9 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $142.2M and a quarterly turnover rate of 30.4%.
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Personality snowflake
- Concentration
- 62.17
- Portfolio Stability
- 30.43
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 18
- Sizing Uniformity
- 93.3
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 9 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 0.67), 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 10.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BBWI
+121.4% $11.4M
Trim BILL
-37.2% -$4.9M
Trim MATW
-8.6% -$1.1M
Sold out COLD
Add CHE
+5.3% $6.4M
Trim GIL
+3.5% -$638.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's, Inc. | Stock-Consumer Disc | 21.12% | -0.18% | -12.07% | |
| 2 | CHE | Chemed CORP | Stock-Healthcare | 19.69% | +2.17% | +5.25% | |
| 3 | MATW | Matthews Intl Corp-class A | Stock-Other | 16.00% | -3.38% | -8.56% | |
| 4 | EML | Eastern Co/the | Stock-Other | 12.73% | +2.14% | +0.88% | |
| 5 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 12.61% | +7.30% | +121.43% | |
| 6 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 10.71% | -2.17% | +3.51% | |
| 7 | BILL | Bill Holdings Inc | Stock-Tech | 5.01% | -4.75% | -37.22% | |
| 8 | MAT | Mattel Inc | Stock-Consumer Disc | 1.95% | +1.95% | NEW | |
| 9 | HURC | Hurco Companies Inc | Stock-Other | 0.18% | +0.18% | NEW |
Portfolio Performance
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+46.7%
- Stdev
- +22.1%
- Beta
- +0.98
- Alpha
- +3.1%
- Max Drawdown
- -25.1%
- Annualized Perf
- +22.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.82
- Stutzer
- +0.3
- Treynor
- +0.23
- Sterling
- +0.9
- Calmar
- +0.88
- Information Ratio
- +0.14
- Tracking Error
- +18.2%
- Stdev Down
- +12.4%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +83.7%
- Worst 12 Months
- -18.3%
- Efficiency Ratio
- +0.4
- Sharpe
- +1.02
- Stdev Sectors
- +24.1%
- Skewness
- -0.24
- Kurtosis
- -1.04
- Upside Potential
- +3.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 9 | $142.2M | 30 | ||
| 2026 Q1 | 8 | $123.1M | 53 | ||
| 2025 Q4 | 11 | $152.4M | 62 | ||
| 2025 Q3 | 12 | $133.2M | 48 | ||
| 2025 Q2 | 8 | $107.5M | 0 | ||
| 2025 Q1 | 10 | $95.1M | 100 | ||
| 2024 Q4 | 9 | $109.8M | 0 | ||
| 2024 Q3 | 9 | $94.5M | 0 | ||
| 2024 Q2 | 13 | $87.3M | 0 | ||
| 2024 Q1 | 13 | $101.6M | 0 | ||
| 2023 Q4 | 16 | $77.6M | 0 | ||
| 2023 Q3 | 15 | $69.7M | 0 | ||
| 2023 Q2 | 10 | $60.0M | 0 | ||
| 2023 Q1 | 11 | $73.2M | 0 | ||
| 2022 Q4 | 13 | $66.9M | 0 | ||
| 2022 Q3 | 13 | $50.0M | 0 | ||
| 2022 Q2 | 9 | $66.1M | 0 | ||
| 2022 Q1 | 9 | $83.1M | 0 | ||
| 2021 Q4 | 12 | $100.1M | 0 | ||
| 2021 Q3 | 13 | $96.3M | 0 | ||
| 2021 Q2 | 12 | $107.2M | 94 | ||
| 2021 Q1 | 12 | $95.0M | 43 | ||
| 2020 Q4 | 12 | $69.0M | 45 | ||
| 2020 Q3 | 12 | $57.2M | 55 | ||
| 2020 Q2 | 10 | $36.1M | 64 | ||
| 2020 Q1 | 10 | $43.1M | 85 | ||
| 2019 Q4 | 10 | $66.7M | 29 | ||
| 2019 Q3 | 10 | $81.4M | 36 | ||
| 2019 Q2 | 14 | $89.6M | 95 | ||
| 2019 Q1 | 14 | $94.8M | 0 | ||
| 2018 Q4 | 14 | $72.5M | 40 | ||
| 2018 Q3 | 16 | $101.8M | 41 | ||
| 2018 Q2 | 18 | $111.4M | 18 | ||
| 2018 Q1 | 21 | $111.0M | 100 | ||
| 2017 Q4 | 19 | $97.5M | 0 | ||
| 2017 Q3 | 17 | $90.0M | 26 | ||
| 2017 Q2 | 16 | $90.4M | 33 | ||
| 2017 Q1 | 17 | $100.8M | 19 | ||
| 2016 Q4 | 19 | $97.2M | 42 | ||
| 2016 Q3 | 19 | $122.2M | 40 | ||
| 2016 Q2 | 18 | $98.4M | 27 | ||
| 2016 Q1 | 19 | $119.9M | 33 | ||
| 2015 Q4 | 17 | $113.6M | 0 |
Holding changes this quarter
Barington Companies Management, LLC's most significant position changes for 2026-06-30: Sold out: Americold Realty Trust Inc (COLD); New buy: Mattel Inc (MAT); New buy: Hurco Companies Inc (HURC); Add: Bath & Body Works Inc (BBWI) — shares +121.43%; Trim: Bill Holdings Inc (BILL) — shares -37.22%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBWI | Bath & Body Works Inc | +7.3% | +121.43% | Add |
| 2 | CHE | Chemed CORP | +2.2% | +5.25% | Add |
| 3 | EML | Eastern Co/the | +2.1% | +0.88% | Add |
| 4 | MAT | Mattel Inc | +2% | NEW | New buy |
| 5 | HURC | Hurco Companies Inc | +0.2% | NEW | New buy |
| 6 | M | Macy's, Inc. | -0.2% | -12.07% | Trim |
| 7 | GIL | Gildan Activewear Inc | -2.2% | +3.51% | Add |
| 8 | COLD | Americold Realty Trust Inc | -3.3% | EXIT | Sold out |
| 9 | MATW | Matthews Intl Corp-class A | -3.4% | -8.56% | Trim |
| 10 | BILL | Bill Holdings Inc | -4.8% | -37.22% | Trim |
Filing History
FAQ
What is Barington Companies Management, LLC and what type of investor is it?
Barington Companies Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $142.2M, spread across 9 disclosed positions.
What are Barington Companies Management, LLC's largest equity positions?
Based on the latest 13F filing, Barington Companies Management, LLC's top holdings by market value are:
1. Macy's, Inc. (M) — $30.0M (21.1%)
2. Chemed CORP (CHE) — $28.0M (19.7%)
3. Matthews Intl Corp-class A (MATW) — $22.7M (16.0%)
4. Eastern Co/the (EML) — $18.1M (12.7%)
5. Bath & Body Works Inc (BBWI) — $17.9M (12.6%)
What changes did Barington Companies Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Barington Companies Management, LLC made 10 notable position adjustments: 2 new positions were initiated, 4 existing holdings were added to, 3 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Americold Realty Trust Inc (COLD); New buy: Mattel Inc (MAT); New buy: Hurco Companies Inc (HURC); Add: Bath & Body Works Inc (BBWI) — shares +121.43%; Trim: Bill Holdings Inc (BILL) — shares -37.22%
What sectors does Barington Companies Management, LLC focus on?
Barington Companies Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 65.3%
• Health Care: 27.7%
• Information Technology: 7.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Barington Companies Management, LLC returned an annualized 22.2% over the trailing 36 months — outperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 65.3% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its CHE position over the past two quarters (+$22.4M, now $28.0M), while trimming BILL over the same stretch (-$14.1M, still holding $7.1M).
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