2026 Q3 Portfolio Activity
In 2026 Q3, BARINGTON COMPANIES MANAGEMENT, LLC maintained a portfolio of 10 distinct positions. The most significant new addition was SEACOR MARINE HLDGS INC, now representing 0.74% of the total fund value. They heavily accumulated shares in BATH & BODY WORKS INC, increasing the position by 41.9%. Conversely, BARINGTON COMPANIES MANAGEMENT, LLC completely exited their position in BILL HOLDINGS INC.
Position History
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Total Positions
10
Quarter
2026 Q3
Top Holding
CHE (24.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
BARINGTON COMPANIES MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CHE
CHEMED CORP NEW
|
Healthcare | 24.19% | 19.69% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
60,100 | $30,354,707 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
M
MACYS INC
|
Consumer Cyclical | 23.13% | 21.12% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
1,275,000 | $29,031,750 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MATW
MATTHEWS INTL C...
|
Industrials | 14.68% | 16.00% |
#3
Prev: #3
|
7.0 |
—
|
115,000 | 13.6% |
P
S
|
960,000 | $18,422,400 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 13.95% | 12.61% |
#4
1
Prev: #5
|
7.0 |
—
|
325,000 | 41.9% |
P
S
|
1,100,000 | $17,512,000 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EML
EASTERN CO
|
Industrials | 12.36% | 12.73% |
#5
1
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
650,000 | $15,509,000 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 8.15% | 10.71% |
#6
Prev: #6
|
3.8 |
—
|
-55,000 | -18.6% |
P
S
|
240,000 | $10,231,200 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 2.22% | 1.95% |
#7
1
Prev: #8
|
2.9 |
—
|
20,310 | 10.2% |
P
S
|
220,310 | $2,789,125 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SMHI
SEACOR MARINE H...
|
Industrials | 0.74% | — |
#8
Prev: #—
|
3.8 |
—
|
115,000 | — |
NEW
|
115,000 | $933,800 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HURC
HURCO CO
|
Industrials | 0.58% | 0.18% |
#9
Prev: #9
|
3.2 |
—
|
22,145 | 193.7% |
P
S
|
33,575 | $725,892 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.00% | 5.01% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-197,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-10 of 10 holdings