BARINGTON COMPANIES MANAGEMENT, LLC Diversified Active

Name: BARINGTON COMPANIES MANAGEMENT, LLC Q4 2015 13F Filing | 13F Explorer
Creator: BARINGTON COMPANIES MANAGEMENT, LLC
Published: 2016-05-16

Location: New York, NY

CIK: 0000887762 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: May 16, 2016

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (17)

— Avon Products Inc. 26.1%

Value $29.64M Shares 7,318,821 Est. Cost $4.05 Unrealized —

DRI Darden Restaurants, Inc. 10.6%

Value $12.07M Shares 189,725 Est. Cost $43.56 Unrealized 0.0%

— Ebix Inc. 8.9%

Value $10.12M Shares 308,571 Est. Cost $32.79 Unrealized —

EML The Eastern Company 8.4%

Value $9.566M Shares 508,806 Est. Cost $14.06 Unrealized 0.0%

PLCE The Children's Place, Inc. 6.9%

Value $7.888M Shares 142,900 Est. Cost $53.81 Unrealized 0.0%

— A Schulman, Inc. 6.7%

Value $7.589M Shares 247,678 Est. Cost $30.64 Unrealized —

— Pep Boys-Manny, Moe & Jack 5.2%

Value $5.904M Shares 320,705 Est. Cost $18.41 Unrealized —

— OMNOVA Solutions Inc. 5.0%

Value $5.693M Shares 928,787 Est. Cost $6.13 Unrealized —

DHX DHI Group, Inc. 4.3%

Value $4.857M Shares 529,662 Est. Cost $8.91 Unrealized 0.0%

— Barington/Hilco Acquisition Corp. 4.2%

Value $4.822M Shares 490,508 Est. Cost $9.83 Unrealized —

— Blount International Inc. 3.5%

Value $4.032M Shares 411,012 Est. Cost $9.81 Unrealized —

M Macy's, Inc. 3.5%

Value $4.023M Shares 115,000 Est. Cost $43.33 Unrealized 0.0%

— Chico's FAS Inc. 2.1%

Value $2.438M Shares 228,484 Est. Cost $10.67 Unrealized —

FCPT Four Corners Property Trust, Inc. 1.3%

Value $1.528M Shares 63,241 Est. Cost $24.16 Unrealized —

— Costar Technologies, Inc. 1.2%

Value $1.38M Shares 224,326 Est. Cost $6.15 Unrealized —

— Barington/Hilco Acquisition Corp. 1.1%

Value $1.235M Shares 122,500 Est. Cost $10.08 Unrealized —

— Tribune Media Company 0.7%

Value $845K Shares 25,000 Est. Cost $33.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Avon Products Inc.	7,318,821	$29.64M	26.1%	$4.05	—	COMMON	054303102
DRI	Darden Restaurants, Inc.	189,725	$12.07M	10.6%	$43.56	0.0%	COMMON	237194105
—	Ebix Inc.	308,571	$10.12M	8.9%	$32.79	—	COMMON	278715206
EML	The Eastern Company	508,806	$9.566M	8.4%	$14.06	0.0%	COMMON	276317104
PLCE	The Children's Place, Inc.	142,900	$7.888M	6.9%	$53.81	0.0%	COMMON	168905107
—	A Schulman, Inc.	247,678	$7.589M	6.7%	$30.64	—	COMMON	808194104
—	Pep Boys-Manny, Moe & Jack	320,705	$5.904M	5.2%	$18.41	—	COMMON	713278109
—	OMNOVA Solutions Inc.	928,787	$5.693M	5.0%	$6.13	—	COMMON	682129101
DHX	DHI Group, Inc.	529,662	$4.857M	4.3%	$8.91	0.0%	COMMON	23331S100
—	Barington/Hilco Acquisition Corp.	490,508	$4.822M	4.2%	$9.83	—	COMMON	06759V101
—	Blount International Inc.	411,012	$4.032M	3.5%	$9.81	—	COMMON	095180105
M	Macy's, Inc.	115,000	$4.023M	3.5%	$43.33	0.0%	COMMON	55616P104
—	Chico's FAS Inc.	228,484	$2.438M	2.1%	$10.67	—	COMMON	168615102
FCPT	Four Corners Property Trust, Inc.	63,241	$1.528M	1.3%	$24.16	—	COMMON	35086T109
—	Costar Technologies, Inc.	224,326	$1.38M	1.2%	$6.15	—	COMMON	22161J206
—	Barington/Hilco Acquisition Corp.	122,500	$1.235M	1.1%	$10.08	—	UNIT	06759V200
—	Tribune Media Company	25,000	$845K	0.7%	$33.80	—	COMMON	896047503