Barington Companies Management, LLC 13F holdings
Barington Companies Management, LLC reported 9 positions with a total reported value of $142.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: M MACYS INC (21.1%), CHE CHEMED CORP NEW (19.7%), MATTHEWS INTL CORP (16.0%), EML EASTERN CO (12.7%), BBWI BATH & BODY WORKS INC (12.6%). Against 2026-03-31 it opened 2 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
9 largest of 9 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| M MACYS INC | 1,275,000 | $30.0M | 21.1% |
| CHE CHEMED CORP NEW | 60,100 | $28.0M | 19.7% |
| MATTHEWS INTL CORP | 845,000 | $22.7M | 16.0% |
| EML EASTERN CO | 650,000 | $18.1M | 12.7% |
| BBWI BATH & BODY WORKS INC | 775,000 | $17.9M | 12.6% |
| GIL GILDAN ACTIVEWEAR INC | 295,000 | $15.2M | 10.7% |
| BILL BILL HOLDINGS INC | 197,000 | $7.1M | 5.0% |
| MAT MATTEL INC | 200,000 | $2.8M | 2.0% |
| HURC HURCO CO | 11,430 | $261.7K | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COLD AMERICOLD REALTY TRUST INC | 350,000 | $4.0M | 3.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BBWI BATH & BODY WORKS INC | 350,000 | 775,000 | +121.4% | $17.9M |
| CHE CHEMED CORP NEW | 57,100 | 60,100 | +5.3% | $28.0M |
| GIL GILDAN ACTIVEWEAR INC | 285,000 | 295,000 | +3.5% | $15.2M |
| EML EASTERN CO | 644,342 | 650,000 | +0.9% | $18.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BILL BILL HOLDINGS INC | 313,800 | 197,000 | -37.2% | $7.1M |
| M MACYS INC | 1,450,000 | 1,275,000 | -12.1% | $30.0M |
| MATTHEWS INTL CORP | 924,100 | 845,000 | -8.6% | $22.7M |
CIK 887762 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
