BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $94,819

Holdings (14)

— L Brands, Inc. 17.5%

Value ($000) $16,625 Shares 602,800 Est. Cost $27.58 Unrealized —

EML The Eastern Company 16.7%

Value ($000) $15,843 Shares 575,703 Est. Cost $14.90 Unrealized +59.2%

— Avon Products Inc. 12.9%

Value ($000) $12,227 Shares 4,158,926 Est. Cost $3.17 Unrealized —

TRS Trimas Corp. 11.4%

Value ($000) $10,800 Shares 357,254 Est. Cost $21.92 Unrealized +35.4%

— Ebix Inc. 8.6%

Value ($000) $8,189 Shares 165,860 Est. Cost $36.31 Unrealized —

— OMNOVA Solutions Inc. 7.5%

Value ($000) $7,091 Shares 1,010,138 Est. Cost $6.19 Unrealized —

RYAM Rayonier Advanced Materials, Inc. 5.9%

Value ($000) $5,617 Shares 414,264 Est. Cost $13.93 Unrealized -2.8%

BLMN Bloomin' Brands Inc. 5.1%

Value ($000) $4,793 Shares 234,378 Est. Cost $15.71 Unrealized +3.9%

EPC Edgewell Personal Care Company 4.6%

Value ($000) $4,393 Shares 100,100 Est. Cost $38.00 Unrealized 0.0%

NNBR NN Inc. 3.1%

Value ($000) $2,964 Shares 395,714 Est. Cost $8.68 Unrealized 0.0%

— Del Frisco's Restaurant Group Inc. 2.5%

Value ($000) $2,378 Shares 370,930 Est. Cost $6.83 Unrealized —

— Costar Technologies, Inc. 2.2%

Value ($000) $2,075 Shares 224,326 Est. Cost $6.15 Unrealized —

— PolyOne Corporation 1.9%

Value ($000) $1,759 Shares 60,000 Est. Cost $29.32 Unrealized —

— L Brands, Inc. 0.1%

Value ($000) $65 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	L Brands, Inc.	602,800	$16,625	17.5%	$27.58	—	—	501797104
EML	The Eastern Company	575,703	$15,843	16.7%	$14.90	+59.2%	—	276317104
—	Avon Products Inc.	4,158,926	$12,227	12.9%	$3.17	—	—	054303102
TRS	Trimas Corp.	357,254	$10,800	11.4%	$21.92	+35.4%	—	896215209
—	Ebix Inc.	165,860	$8,189	8.6%	$36.31	—	—	278715206
—	OMNOVA Solutions Inc.	1,010,138	$7,091	7.5%	$6.19	—	—	682129101
RYAM	Rayonier Advanced Materials, Inc.	414,264	$5,617	5.9%	$13.93	-2.8%	—	75508B104
BLMN	Bloomin' Brands Inc.	234,378	$4,793	5.1%	$15.71	+3.9%	—	094235108
EPC	Edgewell Personal Care Company	100,100	$4,393	4.6%	$38.00	0.0%	—	28035Q102
NNBR	NN Inc.	395,714	$2,964	3.1%	$8.68	0.0%	—	629337106
—	Del Frisco's Restaurant Group Inc.	370,930	$2,378	2.5%	$6.83	—	—	245077102
—	Costar Technologies, Inc.	224,326	$2,075	2.2%	$6.15	—	—	22161J206
—	PolyOne Corporation	60,000	$1,759	1.9%	$29.32	—	—	73179P106
—	L Brands, Inc.	100,000	$65	0.1%	—	—	PUT	501797954