BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $81,443 (100.0% shares, 0.0% debt)

Holdings (10)

— Avon Products, Inc. 22.5%

Value ($000) $18,299 Shares 4,158,926 Est. Cost $3.17 Unrealized —

EML The Eastern Company 17.5%

Value ($000) $14,289 Shares 575,703 Est. Cost $14.90 Unrealized +47.5%

— L Brands, Inc. 14.9%

Value ($000) $12,103 Shares 617,800 Est. Cost $27.54 Unrealized —

— OMNOVA Solutions Inc. 12.5%

Value ($000) $10,172 Shares 1,010,138 Est. Cost $6.19 Unrealized —

TRS TriMas Corporation 11.3%

Value ($000) $9,239 Shares 301,436 Est. Cost $21.92 Unrealized +37.9%

— PolyOne Corporation 8.0%

Value ($000) $6,486 Shares 198,650 Est. Cost $31.03 Unrealized —

— Ebix, Inc. 5.5%

Value ($000) $4,457 Shares 105,860 Est. Cost $36.31 Unrealized —

— Outfront Media Inc. 3.2%

Value ($000) $2,639 Shares 95,000 Est. Cost $26.74 Unrealized —

— Costar Technologies, Inc. 2.8%

Value ($000) $2,243 Shares 224,326 Est. Cost $10.00 Unrealized —

VRE Mack-Cali Realty Corporation 1.9%

Value ($000) $1,516 Shares 70,000 Est. Cost $21.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Avon Products, Inc.	4,158,926	$18,299	22.5%	$3.17	—	COMMON	054303102
EML	The Eastern Company	575,703	$14,289	17.5%	$14.90	+47.5%	COMMON	276317104
—	L Brands, Inc.	617,800	$12,103	14.9%	$27.54	—	COMMON	501797104
—	OMNOVA Solutions Inc.	1,010,138	$10,172	12.5%	$6.19	—	COMMON	682129101
TRS	TriMas Corporation	301,436	$9,239	11.3%	$21.92	+37.9%	COMMON	896215209
—	PolyOne Corporation	198,650	$6,486	8.0%	$31.03	—	COMMON	73179P106
—	Ebix, Inc.	105,860	$4,457	5.5%	$36.31	—	COMMON	278715206
—	Outfront Media Inc.	95,000	$2,639	3.2%	$26.74	—	COMMON	69007J106
—	Costar Technologies, Inc.	224,326	$2,243	2.8%	$10.00	—	COMMON	22161J206
VRE	Mack-Cali Realty Corporation	70,000	$1,516	1.9%	$21.66	—	COMMON	554489104