Barington Capital Group is based out of New York. Their last reported 13F filing for Q4 2024 included $109,775,979 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Barington Capital Group's largest holding is Macy`s Inc with shares held of 1,200,000. Whalewisdom has at least 56 13F filings, 57 13D filings, and 6 Form 4 filings
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| MYE Myers Industries Inc | 8.25% |
| M Macy`s Inc | 7.71% |
| MATW Matthews Internation | 3.05% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| MAT Mattel Inc | 3.11% |
| TXT Textron Inc | 3.09% |
| GFF Griffon Corp | 2.22% |
| RMBS Rambus Inc | 0.7% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| M Macy`s Inc | 18.51% |
| EML Eastern Co | 15.23% |
| MATW Matthews Internation | 14.22% |
| HBI Hanesbrands, Inc | 13.74% |
| TRS Trimas Corporation | 13.62% |
*James Mitarotonda is the Managing Member of Barington Companies Investors, LLC ("BCI") which has investment discretion over certain investment portfolios and accounts that own the securities reported herein. BCI is a majority-owned subsidiary of Barington Capital Group, L.P. The general partner of Barington Capital Group, L.P. is LNA Capital Corp. Mr. Mitarotonda is the sole stockholder and director of LNA Capital Corp.
2024-12-31
13F Activity
| Market Value | $110m, Prior: $94.5m |
| Inflows (Outflows) as % of Total MV | +13.498% |
| New Purchases | 1 stocks |
| Added To | 2 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 3 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 20% |
| Turnover Alt %[2] | 5.76% |
| Time Held Top 20 | 11.4444 quarters |
| Time Held Top 10 | 11.3333 quarters |
| Time Held All | 12.11 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31