AI Portfolio Summary
In 2025 Q4, BARINGTON COMPANIES MANAGEMENT, LLC maintained a portfolio of 15 distinct positions. The most significant new addition to the portfolio was GILDAN ACTIVEWEAR IN, which now represents 10.46% of the total fund value. They heavily accumulated shares in MATTHEWS INTL CORP, increasing their position by 9.6%. Conversely, BARINGTON COMPANIES MANAGEMENT, LLC completely exited their position in HANESBRANDS INC.
Total Positions
15
Quarter
2025 Q4
Top Holding
M (18.8%)
Top 10 Concentration
99.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-15 of 15
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
M
MACYS INC
|
Consumer Cyclical | 18.81% | 17.50% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
1,300,000 | $28,665,000 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATW
MATTHEWS INTL C...
|
Industrials | 17.14% | 16.64% |
#2
Prev: #2
|
7.5 | 87,196 | 9.6% |
P
S
|
1,000,000 | $26,120,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 15.11% | 16.30% |
#3
Prev: #3
|
5.0 | -375,000 | -46.9% |
P
S
|
425,000 | $23,022,250 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 13.96% | 2.59% |
#4
4
Prev: #8
|
7.5 | 325,000 | 500.0% |
P
S
|
390,000 | $21,270,600 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 10.46% | — |
#5
Prev: #—
|
8.0 | 255,214 | no change |
NEW
|
255,214 | $15,940,666 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EML
EASTERN CO
|
Industrials | 8.21% | 11.10% |
#6
1
Prev: #5
|
3.8 | 4,833 | 0.8% |
P
S
|
634,933 | $12,501,831 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYE
MYERS INDS INC
|
Consumer Cyclical | 6.08% | 9.80% |
#7
1
Prev: #6
|
2.4 | -275,000 | -35.7% |
P
S
|
495,100 | $9,268,272 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 3.65% | — |
#8
Prev: #—
|
5.0 | 13,000 | no change |
NEW
|
13,000 | $5,562,180 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 3.05% | 7.98% |
#9
2
Prev: #7
|
1.2 | -143,900 | -52.3% |
P
S
|
131,100 | $4,647,495 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 2.53% | — |
#10
Prev: #—
|
4.5 | 300,000 | no change |
NEW
|
300,000 | $3,858,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.99% | 2.42% |
#11
1
Prev: #10
|
0.4 | -50,000 | -40.0% |
P
S
|
75,000 | $1,506,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 12.38% |
Sold All 😨
(Was: #4) |
0.0 | -2,502,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.00% | 2.56% |
Sold All 😨
(Was: #9) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.61% |
Sold All 😨
(Was: #11) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMHI
SEACOR MARINE H...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #12) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-15 of 15 holdings