Institutional
BARINGTON COMPANIES MANAGEMENT, LLC
CIK 0000887762
$123.1M
Reported AUM
8
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · BARINGTON COMPANIES MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
BARINGTON COMPANIES MANAGEMENT, LLC closed its position in VSCO, reducing its exposure by $23.02M. The fund also exited positions in MYE and TRS, totaling a combined reduction of approximately $13.9M. Offsetting these sells, the fund increased its holdings in BBWI and CHE by 366.67% and 339.23% respectively. The portfolio ended the period with 8 positions and total AUM of $123.13M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | M | MACYS INC | $22.16 | -3.78% | 89.07% | 56.80% | $26.2M | 21.30% | +150,000 | +11.5% |
| 2 | MATW | MATTHEWS INTL CORP | $25.35 | -0.63% | 19.29% | -13.95% | $23.9M | 19.38% | −75,900 | −7.6% |
| 3 | CHE | CHEMED CORP NEW | $438.27 | -0.75% | -20.05% | -6.27% | $21.6M | 17.52% | +44,100 | +339.2% |
| 4 | GIL | GILDAN ACTIVEWEAR INC | $58.51 | 1.56% | 22.02% | 83.95% | $15.9M | 12.88% | +29,786 | +11.7% |
| 5 | EML | EASTERN CO | $21.50 | -0.51% | -6.83% | -19.28% | $13.0M | 10.59% | +9,409 | +1.5% |
| 6 | BILL | BILL HOLDINGS INC | $35.97 | 0.03% | -21.15% | -82.61% | $12.0M | 9.76% | −76,200 | −19.5% |
| 7 | BBWI | BATH & BODY WORKS INC | $17.43 | -2.84% | -31.42% | -69.67% | $6.5M | 5.31% | +275,000 | +366.7% |
| 8 | COLD | AMERICOLD REALTY TRUST INC | $14.71 | -1.74% | -8.33% | -54.14% | $4.0M | 3.26% | +50,000 | +16.7% |
| 9 | VSCO | VICTORIAS SECRET AND CO | $74.60 | 2.08% | 236.64% | 12.52% | — | — | −425,000 | EXITED |
| 10 | MYE | MYERS INDS INC | $23.72 | -0.21% | 74.09% | 29.78% | — | — | −495,100 | EXITED |
| 11 | TRS | TRIMAS CORP | $39.17 | -0.96% | 51.67% | 23.03% | — | — | −131,100 | EXITED |
Source: SEC EDGAR · accession 0000887762-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.