Barington Companies Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Barington Companies Management, LLC reported 9 stock positions worth $94.5 million. Its top holding was Eastern (EML) at 21.6% of the portfolio, followed by Trimas (TRS, 16.4%) and Hanesbrands (HBI, 14.4%). Compared with Q2 2024, it sold out of 4, added to 4 and reduced 2. The biggest buy was Macy's (M, shares +550%) and the biggest sale an exit from American Vanguard (AVD).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000887762
Portfolio Value
$94.5M (Q3 2024)
SEC Filing
0001213900-24-098128 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $101.6M Q1 2024 Q2 2024: $87.3M Q2 2024 Q3 2024: $94.5M $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 9 stocks · $94.5M

EML The Eastern Co. 21.64% 630,100 $20.4M No change
TRS Trimas Corp. 16.43% 608,000 $15.5M Add +4.3%
HBI Hanesbrands Inc. 14.41% 1,852,500 $13.6M No change
MAT Mattel Inc. 11.59% 575,100 $11.0M Reduce -3.3%
MATW Matthews Intl Corp. Class A 11.17% 455,000 $10.6M Add +18.2%
M Macy's Inc. 10.79% 650,000 $10.2M Add +550.0%
RMBS Rambus Inc. 6.48% 145,100 $6.1M Add +11.5%
TXT Textron Inc. 5.27% 56,225 $5.0M Reduce -41.6%
GFF Griffon Corp. 2.22% 30,000 $2.1M No change

Portfolio Sells Q2 2024 → Q3 2024

AVD American Vanguard Corp. Sold out 0.00% −4.68
TXT Textron Inc. Reduce -41.6% 5.27% −4.20
MSGS Madison Square Garden Sports Sold out 0.00% −3.45
VSXY Victoria's Secret & Co. Sold out 0.00% −1.01
JWN Nordstrom Inc. Sold out 0.00% −0.24
MAT Mattel Inc. Reduce -3.3% 11.59% +0.52

Portfolio Buys Q2 2024 → Q3 2024

M Macy's Inc. Add +550.0% 10.79% +8.59
MATW Matthews Intl Corp. Class A Add +18.2% 11.17% +0.13
TRS Trimas Corp. Add +4.3% 16.43% −0.64
RMBS Rambus Inc. Add +11.5% 6.48% −2.27

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