BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $111,384 (100.0% shares, 0.0% debt)

Holdings (18)

EML The Eastern Company 14.5%

Value ($000) $16,148 Shares 575,703 Est. Cost $14.90 Unrealized +70.4%

— A. Schulman, Inc. 12.9%

Value ($000) $14,359 Shares 322,678 Est. Cost $30.29 Unrealized —

— Ebix Inc. 11.7%

Value ($000) $13,017 Shares 170,710 Est. Cost $36.31 Unrealized —

TRS Trimas Corp. 9.9%

Value ($000) $10,995 Shares 373,991 Est. Cost $21.92 Unrealized +29.5%

— OMNOVA Solutions Inc. 9.4%

Value ($000) $10,505 Shares 1,010,138 Est. Cost $6.19 Unrealized —

— Xerium Technologies, Inc. 7.9%

Value ($000) $8,803 Shares 664,848 Est. Cost $5.75 Unrealized —

BLMN Bloomin' Brands Inc. 7.4%

Value ($000) $8,279 Shares 411,884 Est. Cost $15.70 Unrealized +17.3%

ASH Ashland Global Holdings Inc. 5.6%

Value ($000) $6,293 Shares 80,500 Est. Cost $64.08 Unrealized +2.3%

— Avon Products Inc. 5.4%

Value ($000) $6,040 Shares 3,728,671 Est. Cost $3.32 Unrealized —

— Esterline Technologies Corporation 4.4%

Value ($000) $4,922 Shares 66,700 Est. Cost $74.13 Unrealized —

MSGS The Madison Square Garden Company 2.8%

Value ($000) $3,102 Shares 10,000 Est. Cost $144.72 Unrealized +27.7%

M Macy's, Inc. 1.9%

Value ($000) $2,084 Shares 55,687 Est. Cost $32.82 Unrealized +2.1%

— Costar Technologies, Inc. 1.9%

Value ($000) $2,064 Shares 224,326 Est. Cost $6.15 Unrealized —

EPC Edgewell Personal Care Company 1.4%

Value ($000) $1,514 Shares 30,000 Est. Cost $41.89 Unrealized 0.0%

— Barington/Hilco Acquisition Corp. 1.3%

Value ($000) $1,477 Shares 122,500 Est. Cost $10.08 Unrealized —

NWL Newell Brands Inc. 1.3%

Value ($000) $1,408 Shares 54,583 Est. Cost $19.61 Unrealized -7.1%

— Viacom Inc Class B 0.3%

Value ($000) $335 Shares 11,100 Est. Cost $31.35 Unrealized —

— Viacom Inc Class A 0.0%

Value ($000) $39 Shares 1,100 Est. Cost $42.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EML	The Eastern Company	575,703	$16,148	14.5%	$14.90	+70.4%	COMMON	276317104
—	A. Schulman, Inc.	322,678	$14,359	12.9%	$30.29	—	COMMON	808194104
—	Ebix Inc.	170,710	$13,017	11.7%	$36.31	—	COMMON	278715206
TRS	Trimas Corp.	373,991	$10,995	9.9%	$21.92	+29.5%	COMMON	896215209
—	OMNOVA Solutions Inc.	1,010,138	$10,505	9.4%	$6.19	—	COMMON	682129101
—	Xerium Technologies, Inc.	664,848	$8,803	7.9%	$5.75	—	COMMON	98416J118
BLMN	Bloomin' Brands Inc.	411,884	$8,279	7.4%	$15.70	+17.3%	COMMON	094235108
ASH	Ashland Global Holdings Inc.	80,500	$6,293	5.6%	$64.08	+2.3%	COMMON	044186104
—	Avon Products Inc.	3,728,671	$6,040	5.4%	$3.32	—	COMMON	054303102
—	Esterline Technologies Corporation	66,700	$4,922	4.4%	$74.13	—	COMMON	297425100
MSGS	The Madison Square Garden Company	10,000	$3,102	2.8%	$144.72	+27.7%	COMMON	55825T103
M	Macy's, Inc.	55,687	$2,084	1.9%	$32.82	+2.1%	COMMON	55616P104
—	Costar Technologies, Inc.	224,326	$2,064	1.9%	$6.15	—	COMMON	22161J206
EPC	Edgewell Personal Care Company	30,000	$1,514	1.4%	$41.89	0.0%	COMMON	28035Q102
—	Barington/Hilco Acquisition Corp.	122,500	$1,477	1.3%	$10.08	—	UNIT	06759V200
NWL	Newell Brands Inc.	54,583	$1,408	1.3%	$19.61	-7.1%	COMMON	651229106
—	Viacom Inc Class B	11,100	$335	0.3%	$31.35	—	CL B	92553P201
—	Viacom Inc Class A	1,100	$39	0.0%	$42.80	—	CL A	92553P102