BARINGTON COMPANIES MANAGEMENT, LLC 13F Holdings Analysis

Portfolio concentrationTop 5 holdings82.15%Top 10 holdings100%

M 21.12%CHE 19.69%MATW 16%EML 12.73%BBWI 12.61%GIL 10.71%BILL 5.01%MAT 1.95%HURC 0.18%

Holdings Value Trend

Holdings by Sector

"Other / not classified" = holdings with no GICS sector, mainly ETFs/funds (index funds themselves hold ETFs), options, bonds and foreign listings. Shares are of total holdings value.

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
MACYS INC COMM	21.12%	21.3%	$30.0M	1.3M	$26.2M	1.5M	-175,000-12.07%	Reduce
CCHEMED CORP NEWCHE	19.69%	17.52%	$28.0M	60,100	$21.6M	57,100	+3,000+5.25%	Add
MMATTHEWS INTL CORPMATW	16%	19.38%	$22.7M	845,000	$23.9M	924,100	-79,100-8.56%	Reduce
EASTERN CO COMEML	12.73%	10.59%	$18.1M	650,000	$13.0M	644,342	+5,658+0.88%	Add
BBATH & BODYBBWI	12.61%	5.31%	$17.9M	775,000	$6.5M	350,000	+425,000+121.43%	Add
GILDAN ACTIVEWEAR INCGIL	10.71%	12.88%	$15.2M	295,000	$15.9M	285,000	+10,000+3.51%	Add
BBILL HOLDINGS INCBILL	5.01%	9.76%	$7.1M	197,000	$12.0M	313,800	-116,800-37.22%	Reduce
MATTEL INCMAT	1.95%	—	$2.8M	200,000	$0	0	+200,000	New Buy
HURCO COHURC	0.18%	—	$261,690	11,430	$0	0	+11,430	New Buy
AMERICOLD REALTY TRUST INCCOLD	—	3.26%	$0	0	$4.0M	350,000	-350,000	Exit

BARINGTON COMPANIES MANAGEMENT, LLC

🧭 Institutional Sector Flow Heatmap