Funds › Barington Companies Management, LLC
Barington Companies Management, LLC
13F for Q3 2026, filed Nov 12, 2026. 9 positions worth $125.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CHE Chemed Corp | 60,100 | $30.4M | 24.2% | Unchanged | 13F ↗ |
| 2 | M Macy's Inc | 1.27M | $29.0M | 23.1% | Unchanged | 13F ↗ |
| 3 | MATW Matthews International Corporation | 960,000 | $18.4M | 14.7% | +13.6% | 13F ↗ |
| 4 | BBWI Bath & Body Works, Inc. | 1.10M | $17.5M | 14.0% | +41.9% | 13F ↗ |
| 5 | EML Eastern Company | 650,000 | $15.5M | 12.4% | Unchanged | 13F ↗ |
| 6 | GIL Gildan Activewear, Inc. | 240,000 | $10.2M | 8.2% | -18.6% | 13F ↗ |
| 7 | MAT Mattel, Inc. | 220,310 | $2.8M | 2.2% | +10.2% | 13F ↗ |
| 8 | SMHI SEACOR Marine Holdings Inc. | 115,000 | $933.8K | 0.7% | New | 13F ↗ |
| 9 | HURC Hurco Companies, Inc. | 33,575 | $725.9K | 0.6% | +194% | 13F ↗ |
Changes since Q2 2026
1 new, 4 added to, 1 trimmed, 1 exited, 3 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| SMHI SEACOR Marine Holdings Inc. | 115,000 | New | $933.8K |
Added to (4)
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| GIL Gildan Activewear, Inc. | 240,000 | -18.6% | -$2.3M |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| BILL BILL Holdings, Inc. | 197,000 | Exited | -$7.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 9 | $125.5M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 9 | $142.2M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 8 | $123.1M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 11 | $152.4M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 12 | $133.2M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 8 | $107.5M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 10 | $95.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer