Equal-WT
WhaleScore 2.0
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Barington Companies Management is based out of New York. Their last reported 13F filing for Q3 2025 included $133,168,160 in managed 13F securities
and a top 10 holdings concentration of 99.27%. Barington Companies Management's largest holding is Macy`s Inc with shares held of 1,300,000. Whalewisdom has at least 59 13F filings, 57 13D filings, and 6 Form 4 filings
2025-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| M Macy`s Inc | 3.95% |
| BILL BILL Holdings Inc | 2.59% |
| MSGS Madison Square Garde | 2.56% |
| BBWI Bath & Body Works In | 2.42% |
| KVUE Kenvue Inc | 0.61% |
2025-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| TRS Trimas Corporation | 8.55% |
| EL Estee Lauder Cos., I | 0.75% |
2025-09-30
13F Holdings Summary
| Name | % of Portfolio |
|---|---|
| M Macy`s Inc | 17.5% |
| MATW Matthews Internation | 16.64% |
| VSCO Victoria`s Secret & | 16.3% |
| HBI Hanesbrands, Inc | 12.38% |
| EML Eastern Co | 11.1% |
2025-09-30
13F Activity
| Market Value | $133m, Prior: $108m |
| Inflows (Outflows) as % of Total MV | (-2.6188)% |
| New Purchases | 5 stocks |
| Added To | 1 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 2 stocks |
| Top 10 Holdings % | 99.27% |
| Turnover %[1] | 46.15% |
| Turnover Alt %[2] | 8.58% |
| Time Held Top 20 | 6.9167 quarters |
| Time Held Top 10 | 8.2 quarters |
| Time Held All | 7.58 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.
2025-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-09-30