Q4 2023 · 13F-HR
BARINGTON COMPANIES MANAGEMENT, LLCholdings as filed
Filed 2024-02-14 · accession 0001213900-24-013856
$77.6M
Reported value
16
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 276317104 | EML | Eastern Co | $13.9M | 17.9% | 630,100 | Common | SOLE |
| 896215209 | TRS | TriMas Corp | $11.1M | 14.3% | 438,000 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc. Del | $8.9M | 11.4% | 130,100 | Common | SOLE |
| 577128101 | MATW | Matthews Intl Corp | $8.5M | 10.9% | 231,048 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc. | $8.0M | 10.4% | 1,802,500 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works, Inc. | $7.9M | 10.2% | 183,500 | Common | SOLE |
| 883203101 | TXT | Textron Inc. | $7.7M | 9.99% | 96,318 | Common | SOLE |
| 926400102 | VSCO | Victoria's Secret And Co. | $3.5M | 4.45% | 130,000 | Common | SOLE |
| 577081102 | MAT | Mattel, Inc. | $2.7M | 3.53% | 145,000 | Common | SOLE |
| 55616P104 | M | Macys Inc | $1.7M | 2.21% | 85,200 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $1.4M | 1.75% | 15,000 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $1.2M | 1.57% | 20,000 | Common | SOLE |
| 92556H107 | PARAA | Paramount Global | $517,650 | 0.67% | 35,000 | Common | SOLE |
| 030371108 | AVD | American Vanguard Corp | $493,650 | 0.64% | 45,000 | Common | SOLE |
| 168615102 | CHS1USD | Chico's FAS, Inc. | $44,222 | 0.06% | 5,834 | Common | SOLE |
| 410345902 | — | Hanesbrands Inc. | $22,500 | 0.03% | 300,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.