Barington Companies Management, LLC
Barington Companies Management, LLC reported 9 US-listed holdings worth $142.2 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Macy's, Inc. (21.1%), Chemed Corp. (19.7%) and Matthews International Corp. (16.0%). Against the quarter before, it opened 2 positions, added to 4, trimmed 3 and sold out of 1.
Filed before as Barington Capital Group, L.P.
The 9 largest of its 9 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +47.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- Mattel Inc. MAT$2.8 million
- Hurco Co. HURC$261,690
Added to 4
- Bath & Body Works, Inc. BBWI+425,000 shares · +121%
- Chemed Corp. CHE+3,000 shares · +5%
- Gildan Activewear Inc. GIL+10,000 shares · +4%
- Eastern Co. Com EML+5,658 shares · +1%
Trimmed 3
- Bill Holdings, Inc. BILL-116,800 shares · -37%
- Macy's, Inc. M-175,000 shares · -12%
- Matthews International Corp. MATW-79,100 shares · -9%
Sold out of 1
- Americold Realty Trust COLD$4.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Macy's, Inc. M | 1.3M | $30.0 million | 21.12% | -175.0K |
| Chemed Corp. CHE | 60.1K | $28.0 million | 19.69% | +3.0K |
| Matthews International Corp. MATW | 845.0K | $22.7 million | 16.00% | -79.1K |
| Eastern Co. Com EML | 650.0K | $18.1 million | 12.73% | +5.7K |
| Bath & Body Works, Inc. BBWI | 775.0K | $17.9 million | 12.61% | +425.0K |
| Gildan Activewear Inc. GIL | 295.0K | $15.2 million | 10.71% | +10.0K |
| Bill Holdings, Inc. BILL | 197.0K | $7.1 million | 5.01% | -116.8K |
| Mattel Inc. MAT | 200.0K | $2.8 million | 1.95% | new |
| Hurco Co. HURC | 11.4K | $261,690 | 0.18% | new |