BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $66,888 (100.0% shares, 0.0% debt)

Holdings (13)

RMBS Rambus Inc Del 28.4%

Value ($000) $18,988 Shares 530,100 Est. Cost $15.66 Unrealized +116.0%

EML Eastern Co 18.1%

Value ($000) $12,103 Shares 627,768 Est. Cost $15.46 Unrealized +26.0%

BBWI Bath & Body Works, Inc. 11.1%

Value ($000) $7,446 Shares 176,685 Est. Cost $54.54 Unrealized -37.3%

MATW Matthews Intl Corp 10.5%

Value ($000) $7,033 Shares 231,048 Est. Cost $25.28 Unrealized -1.3%

TXT Textron Inc. 9.9%

Value ($000) $6,642 Shares 93,818 Est. Cost $39.64 Unrealized +70.7%

EHC Encompass Health Corp 9.1%

Value ($000) $6,098 Shares 101,960 Est. Cost $50.78 Unrealized +4.4%

ITRI Itron, Inc. 5.9%

Value ($000) $3,966 Shares 78,298 Est. Cost $49.56 Unrealized -0.3%

EHAB Enhabit, Inc. 2.8%

Value ($000) $1,868 Shares 141,975 Est. Cost $16.21 Unrealized -17.7%

TRS TriMas Corp 2.5%

Value ($000) $1,651 Shares 59,533 Est. Cost $26.84 Unrealized -0.5%

— Hanesbrands Inc. 0.9%

Value ($000) $588 Shares 92,400 Est. Cost $6.92 Unrealized —

ETD Ethan Allen Interiors Inc. 0.4%

Value ($000) $264 Shares 10,000 Est. Cost $18.43 Unrealized +12.5%

M Macy's, Inc. 0.4%

Value ($000) $239 Shares 11,575 Est. Cost $19.28 Unrealized +6.2%

— 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 Del	530,100	$18,988	28.4%	$15.66	+116.0%	COMMON	750917106
EML	Eastern Co	627,768	$12,103	18.1%	$15.46	+26.0%	COMMON	276317104
BBWI	Bath & Body Works, Inc.	176,685	$7,446	11.1%	$54.54	-37.3%	COMMON	070830104
MATW	Matthews Intl Corp	231,048	$7,033	10.5%	$25.28	-1.3%	CL A	577128101
TXT	Textron Inc.	93,818	$6,642	9.9%	$39.64	+70.7%	COMMON	883203101
EHC	Encompass Health Corp	101,960	$6,098	9.1%	$50.78	+4.4%	COMMON	29261A100
ITRI	Itron, Inc.	78,298	$3,966	5.9%	$49.56	-0.3%	COMMON	465741106
EHAB	Enhabit, Inc.	141,975	$1,868	2.8%	$16.21	-17.7%	COMMON	29332G102
TRS	TriMas Corp	59,533	$1,651	2.5%	$26.84	-0.5%	COM NEW	896215209
—	Hanesbrands Inc.	92,400	$588	0.9%	$6.92	—	COMMON	410345102
ETD	Ethan Allen Interiors Inc.	10,000	$264	0.4%	$18.43	+12.5%	COMMON	297602104
M	Macy's, Inc.	11,575	$239	0.4%	$19.28	+6.2%	COMMON	55616P104
—	Chico's FAS, Inc.	100	$0	0.0%	$2.89	—	COMMON	168615102