Barington Companies Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Barington Companies Management, Llc disclosed 9 stock positions valued at approximately $142.18M as of quarter-end June 30, 2026. The largest holdings include MACYS INC, CHEMED CORP NEW, and MATTHEWS INTL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 9
- Portfolio Value
- $142.18M
Holdings by Sector
Barington Companies Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MACYS INC | M | Consumer Cyclical | 21.12% | 1,275,000 | -175,000 | -12.07% | $30,026,250 |
| CHEMED CORP NEW | CHE | Healthcare | 19.69% | 60,100 | +3,000 | +5.25% | $27,990,974 |
| MATTHEWS INTL CORP | MATW | Industrials | 16.00% | 845,000 | -79,100 | -8.56% | $22,747,400 |
| EASTERN CO | EML | Industrials | 12.73% | 650,000 | +5,658 | +0.88% | $18,102,500 |
| BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 12.61% | 775,000 | +425,000 | +121.43% | $17,925,750 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 10.71% | 295,000 | +10,000 | +3.51% | $15,222,000 |
| BILL HOLDINGS INC | BILL | Technology | 5.01% | 197,000 | -116,800 | -37.22% | $7,123,520 |
| MATTEL INC | MAT | Consumer Cyclical | 1.95% | 200,000 | +200,000 | +100.00% | $2,776,000 |
| HURCO CO | HURC | Industrials | 0.18% | 11,430 | +11,430 | +100.00% | $261,690 |
Showing 9 of 9 holdings in the latest reporting period.