Barington Companies Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Barington Companies Management, LLC reported 13 stock positions worth $87.3 million. Its top holding was Eastern (EML) at 18.4% of the portfolio, followed by Trimas (TRS, 17.1%) and Mattel (MAT, 11.1%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 5 and reduced 3. The biggest buy was a new position in Madison Square Garden Sports (MSGS) and the biggest sale an exit from Paramount Global Class B (PARAA).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000887762
Portfolio Value
$87.3M (Q2 2024)
SEC Filing
0001213900-24-069486 ↗ filed Aug 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $101.6M Q1 2024 Q2 2024: $87.3M $87.3M Q2 2024 Q3 2024: $94.5M Q3 2024 Q4 2024: $109.8M Q4 2024 Q1 2025: $95.1M Q1 2025 Q2 2025: $107.5M Q2 2025 Q3 2025: $133.2M Q3 2025 Q4 2025: $152.4M Q4 2025 Q1 2026: $123.1M Q1 2026 Q2 2026: $142.2M Q2 2026

Holdings 13 stocks · $87.3M
EML The Eastern Co. 18.37% 630,100 $16.0M No change
TRS Trimas Corp. 17.06% 583,000 $14.9M No change
MAT Mattel Inc. 11.08% 595,000 $9.7M Add +25.3%
MATW Matthews Intl Corp. Class A 11.04% 385,000 $9.6M Add +18.1%
HBI Hanesbrands Inc. 10.46% 1,852,500 $9.1M Add +2.8%
TXT Textron Inc. 9.47% 96,318 $8.3M No change
RMBS Rambus Inc. 8.75% 130,100 $7.6M No change
AVD American Vanguard Corp. 4.68% 475,000 $4.1M Add +11.8%
MSGS Madison Square Garden Sports 3.45% 16,000 $3.0M New
M Macy's Inc. 2.20% 100,000 $1.9M Reduce -48.7%
GFF Griffon Corp. 2.19% 30,000 $1.9M Add +50.0%
VSXY Victoria's Secret & Co. 1.01% 50,000 $884K Reduce -66.7%
JWN Nordstrom Inc. 0.24% 10,000 $212K Reduce -75.0%

Portfolio Sells Q1 2024 → Q2 2024
PARAA Paramount Global Class B Sold out 0.00% −2.61
VSXY Victoria's Secret & Co. Reduce -66.7% 1.01% −1.85
M Macy's Inc. Reduce -48.7% 2.20% −1.64
JWN Nordstrom Inc. Reduce -75.0% 0.24% −0.56

Portfolio Buys Q1 2024 → Q2 2024
MSGS Madison Square Garden Sports New 3.45% +3.45
MAT Mattel Inc. Add +25.3% 11.08% +1.81
MATW Matthews Intl Corp. Class A Add +18.1% 11.04% +1.07
GFF Griffon Corp. Add +50.0% 2.19% +0.75
HBI Hanesbrands Inc. Add +2.8% 10.46% +0.16
AVD American Vanguard Corp. Add +11.8% 4.68% −0.74

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 9$142.2MM, CHE, MATW, EML, BBWI
Q1 2026 8$123.1MM, MATW, CHE, GIL, EML
Q4 2025 11$152.4MM, MATW, VSXY, BILL, GIL
Q3 2025 12$133.2MM, MATW, VSXY, HBI, EML
Q2 2025 8$107.5MMATW, TRS, VSXY, M, EML
Q1 2025 10$95.1MMATW, TRS, M, EML, HBI
Q4 2024 9$109.8MM, EML, MATW, HBI, TRS
Q3 2024 9$94.5MEML, TRS, HBI, MAT, MATW
Q2 2024 13$87.3MEML, TRS, MAT, MATW, HBI
Q1 2024 13$101.6MEML, TRS, HBI, MATW, MAT