BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $107,508 (100.0% shares, 0.0% debt)

Holdings (8)

MATW MATTHEWS INTL CORP 20.3%

Value ($000) $21,825 Shares 912,804 Est. Cost $24.63 Unrealized -17.5%

TRS TRIMAS CORP 16.5%

Value ($000) $17,767 Shares 621,000 Est. Cost $25.42 Unrealized -3.5%

VSCO VICTORIAS SECRET AND CO 14.5%

Value ($000) $15,536 Shares 838,886 Est. Cost $22.33 Unrealized -12.4%

M MACYS INC 13.6%

Value ($000) $14,575 Shares 1,250,000 Est. Cost $16.07 Unrealized -27.9%

EML EASTERN CO 13.4%

Value ($000) $14,379 Shares 630,100 Est. Cost $15.46 Unrealized +42.9%

— HANESBRANDS INC 10.7%

Value ($000) $11,460 Shares 2,502,100 Est. Cost $4.41 Unrealized —

MYE MYERS INDS INC 10.4%

Value ($000) $11,159 Shares 770,100 Est. Cost $11.55 Unrealized +3.1%

EL LAUDER ESTEE COS INC 0.8%

Value ($000) $808 Shares 10,000 Est. Cost $63.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MATW	MATTHEWS INTL CORP	912,804	$21,825	20.3%	$24.63	-17.5%	CL A	577128101
TRS	TRIMAS CORP	621,000	$17,767	16.5%	$25.42	-3.5%	COM NEW	896215209
VSCO	VICTORIAS SECRET AND CO	838,886	$15,536	14.5%	$22.33	-12.4%	COMMON STOCK	926400102
M	MACYS INC	1,250,000	$14,575	13.6%	$16.07	-27.9%	COM	55616P104
EML	EASTERN CO	630,100	$14,379	13.4%	$15.46	+42.9%	COM	276317104
—	HANESBRANDS INC	2,502,100	$11,460	10.7%	$4.41	—	COM	410345102
MYE	MYERS INDS INC	770,100	$11,159	10.4%	$11.55	+3.1%	COM	628464109
EL	LAUDER ESTEE COS INC	10,000	$808	0.8%	$63.64	0.0%	CL A	518439104