BARINGTON COMPANIES MANAGEMENT, LLC
Long book
$123.1M
Q1 2026
Positions
8
Top-10 weight
100%
concentration
Last quarter
+19.1%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsBARINGTON COMPANIES MANAGEMENT, LLC is a concentrated fundamental stock-picker, running a $123.1M US long book across 8 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: MACY'S INC, MATTHEWS INTL CORP-CLASS A, CHEMED CORP, GILDAN ACTIVEWEAR INC, EASTERN CO/THE.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-15.3%
Q2 2024
+3.4%
Q3 2024
-1.2%
Q4 2024
-8.3%
Q1 2025
+6.6%
Q2 2025
+25.7%
Q3 2025
+23.5%
Q4 2025
-10.2%
Q1 2026
+19.1%
Sector allocation
Industrials 31%
Consumer discretionary 28%
Healthcare 18%
Other 13%
Technology 10%
Long book by quarter
What does BARINGTON COMPANIES own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| M MACY'S INC | Consumer discretionary | 1.4M | $26.2M | 21.3% | +11.5% |
| MATW MATTHEWS INTL CORP-CLASS A | Industrials | 924.1K | $23.9M | 19.4% | -7.6% |
| CHE CHEMED CORP | Healthcare | 57.1K | $21.6M | 17.5% | +339.2% |
| GIL GILDAN ACTIVEWEAR INC | Other | 285.0K | $15.9M | 12.9% | +11.7% |
| EML EASTERN CO/THE | Industrials | 644.3K | $13.0M | 10.6% | +1.5% |
| BILL BILL HOLDINGS INC | Technology | 313.8K | $12.0M | 9.8% | -19.5% |
| BBWI BATH & BODY WORKS INC | Consumer discretionary | 350.0K | $6.5M | 5.3% | +366.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 8 | $123.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 11 | $152.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 12 | $133.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 8 | $107.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 10 | $95.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 9 | $109.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 9 | $94.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 13 | $87.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 13 | $101.6M | canonical | SEC ↗ |
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