BARINGTON CAPITAL GROUP, L.P. 13F Portfolio
BARINGTON CAPITAL GROUP, L.P. runs BARINGTON CAPITAL GROUP, L.P. and currently holds 9 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $142.18M. Their top holdings are M, CHE, MATW, BBWI, GIL. The top five represent 80.1% of reported portfolio weight. BARINGTON CAPITAL GROUP, L.P. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, BARINGTON CAPITAL GROUP, L.P. initiated 1 new position. They added to 3 existing positions. They trimmed 3 positions. Their current best-performing preview position is M with returns of +30.18%.
Portfolio Value
$142.18M
Alpha Score
63.5
#0 of 1000
Holdings
9
BARINGTON CAPITAL GROUP, L.P. Current 13F Holdings
Reported holdings from BARINGTON CAPITAL GROUP, L.P.'s latest SEC 13F filing, ranked by portfolio weight.
9 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
M MACYS INC | 21.12% | $16.37 | $22.67 | +38.49% | Trimmed -12.07% |
CHE CHEMED CORP NEW | 19.69% | $392.97 | $499.40 | +27.08% | Added +5.25% |
MATW MATTHEWS INTL CORP | 16.00% | $25.48 | $18.61 | -26.96% | Trimmed -8.56% |
BBWI BATH & BODY WORKS INC | 12.61% | $21.80 | $17.35 | -20.44% | Added +121.43% |
GIL GILDAN ACTIVEWEAR INC | 10.71% | $61.40 | $41.97 | -31.64% | Added +3.51% |
BILL BILL HOLDINGS INC | 5.01% | $54.28 | $44.84 | -17.39% | Trimmed -37.22% |
MAT MATTEL INC | 1.95% | $13.88 | $16.69 | +20.24% | New Buy |