Q1 2024 · 13F-HR
BARINGTON COMPANIES MANAGEMENT, LLCholdings as filed
Filed 2024-05-15 · accession 0001213900-24-043366
$101.6M
Reported value
13
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 276317104 | EML | Eastern Co | $21.5M | 21.1% | 630,100 | Common | SOLE |
| 896215209 | TRS | TriMas Corp | $15.6M | 15.3% | 583,000 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc. | $10.5M | 10.3% | 1,802,500 | Common | SOLE |
| 577128101 | MATW | Matthews Intl Corp | $10.1M | 9.97% | 326,000 | Common | SOLE |
| 577081102 | MAT | Mattel Inc. | $9.4M | 9.26% | 475,000 | Common | SOLE |
| 883203101 | TXT | Textron Inc. | $9.2M | 9.10% | 96,318 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc Del | $8.0M | 7.92% | 130,100 | Common | SOLE |
| 030371108 | AVD | American Vanguard Corporation | $5.5M | 5.42% | 425,000 | Common | SOLE |
| 55616P104 | M | Macys, Inc. | $3.9M | 3.84% | 195,000 | Common | SOLE |
| 926400102 | VSCO | Victorias Secret and Co | $2.9M | 2.86% | 150,000 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $2.6M | 2.61% | 225,000 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $1.5M | 1.44% | 20,000 | Common | SOLE |
| 655664100 | JWNUSD | Nordstrom Inc. | $810,800 | 0.80% | 40,000 | 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.