BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $50,014 (100.0% shares, 0.0% debt)

Holdings (13)

RMBS Rambus Inc. 26.9%

Value ($000) $13,475 Shares 530,100 Est. Cost $15.66 Unrealized +59.7%

EML Eastern Co 21.8%

Value ($000) $10,892 Shares 627,768 Est. Cost $15.46 Unrealized +22.1%

EHC Encompass Health Corp 11.0%

Value ($000) $5,516 Shares 121,960 Est. Cost $50.78 Unrealized -4.3%

TXT Textron Inc. 10.9%

Value ($000) $5,466 Shares 93,818 Est. Cost $39.64 Unrealized +59.4%

BBWI Bath & Body Works, Inc. 10.2%

Value ($000) $5,108 Shares 156,685 Est. Cost $57.14 Unrealized -43.7%

MATW Matthews International Corporation 7.6%

Value ($000) $3,797 Shares 169,413 Est. Cost $25.40 Unrealized -9.2%

ITRI Itron, Inc. 4.7%

Value ($000) $2,371 Shares 56,298 Est. Cost $49.61 Unrealized +0.4%

EHAB Enhabit, Inc. 4.5%

Value ($000) $2,274 Shares 161,975 Est. Cost $16.21 Unrealized 0.0%

— Hanesbrands Inc. 1.2%

Value ($000) $608 Shares 87,400 Est. Cost $6.96 Unrealized —

TRS TriMas Corporation 0.4%

Value ($000) $218 Shares 8,688 Est. Cost $27.56 Unrealized 0.0%

ETD Ethan Allen Interiors Inc. 0.4%

Value ($000) $211 Shares 10,000 Est. Cost $18.43 Unrealized 0.0%

M Macy's, Inc. 0.2%

Value ($000) $78 Shares 5,000 Est. Cost $17.71 Unrealized 0.0%

— Chico's FAS, Inc. 0.0%

Value ($000) $0 Shares 100 Est. Cost $2.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RMBS	Rambus Inc.	530,100	$13,475	26.9%	$15.66	+59.7%	COMMON	750917106
EML	Eastern Co	627,768	$10,892	21.8%	$15.46	+22.1%	COMMON	276317104
EHC	Encompass Health Corp	121,960	$5,516	11.0%	$50.78	-4.3%	COMMON	29261A100
TXT	Textron Inc.	93,818	$5,466	10.9%	$39.64	+59.4%	COMMON	883203101
BBWI	Bath & Body Works, Inc.	156,685	$5,108	10.2%	$57.14	-43.7%	COMMON	070830104
MATW	Matthews International Corporation	169,413	$3,797	7.6%	$25.40	-9.2%	COMMON	577128101
ITRI	Itron, Inc.	56,298	$2,371	4.7%	$49.61	+0.4%	COMMON	465741106
EHAB	Enhabit, Inc.	161,975	$2,274	4.5%	$16.21	0.0%	COMMON	29332G102
—	Hanesbrands Inc.	87,400	$608	1.2%	$6.96	—	COMMON	410345102
TRS	TriMas Corporation	8,688	$218	0.4%	$27.56	0.0%	COMMON	896215209
ETD	Ethan Allen Interiors Inc.	10,000	$211	0.4%	$18.43	0.0%	COMMON	297602104
M	Macy's, Inc.	5,000	$78	0.2%	$17.71	0.0%	COMMON	55616P104
—	Chico's FAS, Inc.	100	$0	0.0%	$2.89	—	COMMON	168615102