Barington Companies Management
NEW YORK, NYfiles as BARINGTON COMPANIES MANAGEMENT, LLC
$142m in 9 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 13.7% of the portfolio this quarter.
Value
$142m
Stocks
9
Top 10 share
100.0%
Turnover
13.7%
What changed this quarter
New
Bought for the first time this quarter.
- MattelMAT2.0% of the fund
- Hurco CompaniesHURC0.2% of the fund
Added
Bought more of a stock they already held.
- ChemedCHE19.7% of the fund+5%
- Bath & Body WorksBBWI12.6% of the fund+121%
- Gildan ActivewearGIL10.7% of the fund+4%
Cut
Sold some of their stake.
- Macy'sM21.1% of the fund-12%
- Matthews InternationalMATW16.0% of the fund-9%
- BILL HoldingsBILL5.0% of the fund-37%
Sold out
Sold their entire stake.
Holdings
- Gildan ActivewearGIL
- Share
- 10.7%
- Value
- $15m
- Shares
- 295,000
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Macy'sM | 21.1% | $30m | 1,275,000 | -12% |
| ChemedCHE | 19.7% | $28m | 60,100 | +5% |
| Matthews InternationalMATW | 16.0% | $23m | 845,000 | -9% |
| EasternEML | 12.7% | $18m | 650,000 | Held |
| Bath & Body WorksBBWI | 12.6% | $18m | 775,000 | +121% |
| Gildan ActivewearGIL | 10.7% | $15m | 295,000 | +4% |
| BILL HoldingsBILL | 5.0% | $7m | 197,000 | -37% |
| MattelMAT | 2.0% | $3m | 200,000 | New |
| Hurco CompaniesHURC | 0.2% | $261,690 | 11,430 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.2% since 30 June 2025.
Where the money is
Retail & consumer46.4%
Health care19.7%
Materials16.0%
Industrials12.9%
Technology5.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.