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BARINGTON COMPANIES MANAGEMENT, LLC

Q3 2025 · Filed 2025-11-13
Market Value
$133M
+23.9%
Holdings
13
+2
New Purchases
5
Added To
1
Closed
1
Reduced
2
Top 10 Concentration
99.3%
Turnover
46.2%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
M 17.50% 13.56% +3.95% $23M
BILL 2.59% 0.00% +2.59% $3M
MSGS 2.56% 0.00% +2.56% $3M
BBWI 2.42% 0.00% +2.42% $3M
VSCO 16.30% 14.45% +1.85% $22M
HBI 12.38% 10.66% +1.72% $16M
KVUE 0.61% 0.00% +0.61% $812K
SMHI 0.12% 0.00% +0.12% $162K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TRS 7.98% 16.53% -8.55% $11M
MATW 16.64% 20.30% -3.66% $22M
EML 11.10% 13.37% -2.27% $15M
EL 0.00% 0.75% -0.75% $0
MYE 9.80% 10.38% -0.58% $13M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $812K 0.6%
Mid Cap 6 $72M 53.8%
Small Cap 3 $46M 34.4%
Micro Cap 2 $15M 11.2%

Portfolio Analytics

Avg Market Cap
$7.4B
Median Market Cap
$3.6B
Avg P/E
23.5
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
13
# ETFs / Funds
0

Top Holdings (13 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 M 17.50% 1,300,000 $23M $17.93 $9M +50,000 +4.0%
2 MATW 16.64% 912,804 $22M $24.28 $338K
3 VSCO 16.30% 800,000 $22M $27.14 $6M -38,886 -4.6%
4 HBI 12.38% 2,502,100 $16M $6.59 $5M
5 EML 11.10% 630,100 $15M $23.46 $403K
6 MYE 9.80% 770,100 $13M $16.94 $2M
7 TRS 7.98% 275,000 $11M $38.64 -$7M -346,000 -55.7%
8 BILL 2.59% 65,000 $3M $52.97 +65,000 NEW
9 MSGS 2.56% 15,000 $3M $227.00 +15,000 NEW
10 BBWI 2.42% 125,000 $3M $25.76 +125,000 NEW
11 KVUE 0.61% 50,000 $812K $16.23 +50,000 NEW
12 SMHI 0.12% 25,000 $162K $6.49 +25,000 NEW
13 EL —% -$808K -10,000 -100.0% SOLD

New Positions

SymbolValue% Port
BILL $3M 2.59%
MSGS $3M 2.56%
BBWI $3M 2.42%
KVUE $812K 0.61%
SMHI $162K 0.12%

Sold Out Positions

SymbolValue% Port
EL —%
View SEC EDGAR Filings for BARINGTON COMPANIES MANAGEMENT, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms