Barington Companies Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Barington Companies Management, LLC disclosed 9 US equity positions worth $94.5m in its Q3 2024 13F filing. The largest position was EML at 21.6% of the reported book, followed by TRS and HN9.
What did Barington Companies Management, LLC own in Q3 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EML Eastern Co | 21.6% | $20.4m | 630,100 | – | ||
| 2 | TRS TriMas Corp | Consumer Cyclical | 16.4% | $15.5m | 608,000 | – | |
| 3 | HN9 Hanesbrands Inc. | 14.4% | $13.6m | 1,852,500 | – | ||
| 4 | MAT Mattel, Inc. | Consumer Cyclical | 11.6% | $11.0m | 575,100 | – | |
| 5 | MATW Matthews Intl Corp | Industrials | 11.2% | $10.6m | 455,000 | – | |
| 6 | M Macys Inc. | Consumer Cyclical | 10.8% | $10.2m | 650,000 | – | |
| 7 | RMBS Rambus Inc Del | Technology | 6.5% | $6.1m | 145,100 | – | |
| 8 | TXT Textron Inc | Industrials | 5.3% | $5.0m | 56,225 | – | |
| 9 | GFF Grifffon Corp | Industrials | 2.2% | $2.1m | 30,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.