BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $66,712 (100.0% shares, 0.0% debt)

Holdings (10)

EML The Eastern Company 26.3%

Value ($000) $17,576 Shares 575,703 Est. Cost $14.90 Unrealized +66.1%

— Avon Products Inc, 26.3%

Value ($000) $17,545 Shares 3,110,849 Est. Cost $3.17 Unrealized —

— L Brands, Inc. 12.2%

Value ($000) $8,158 Shares 450,203 Est. Cost $27.54 Unrealized —

— OMNOVA Solutions Inc. 11.6%

Value ($000) $7,746 Shares 766,156 Est. Cost $6.19 Unrealized —

TRS TriMas Corporation 9.4%

Value ($000) $6,275 Shares 199,789 Est. Cost $21.92 Unrealized +40.7%

— PolyOne Corporation 4.7%

Value ($000) $3,135 Shares 85,200 Est. Cost $31.03 Unrealized —

— Outfront Media Inc. 4.0%

Value ($000) $2,694 Shares 100,459 Est. Cost $26.74 Unrealized —

— Costar Technologies, Inc. 3.5%

Value ($000) $2,309 Shares 224,326 Est. Cost $10.00 Unrealized —

VRE Mack-Cali Realty Corporation 1.8%

Value ($000) $1,201 Shares 51,917 Est. Cost $21.66 Unrealized —

— L Brands, Inc. 0.1%

Value ($000) $73 Shares 50,000 Est. Cost $27.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EML	The Eastern Company	575,703	$17,576	26.3%	$14.90	+66.1%	COMMON	276317104
—	Avon Products Inc,	3,110,849	$17,545	26.3%	$3.17	—	COMMON	054303102
—	L Brands, Inc.	450,203	$8,158	12.2%	$27.54	—	COMMON	501797104
—	OMNOVA Solutions Inc.	766,156	$7,746	11.6%	$6.19	—	COMMON	682129101
TRS	TriMas Corporation	199,789	$6,275	9.4%	$21.92	+40.7%	COMMON	896215209
—	PolyOne Corporation	85,200	$3,135	4.7%	$31.03	—	COMMON	73179P106
—	Outfront Media Inc.	100,459	$2,694	4.0%	$26.74	—	COMMON	69007J106
—	Costar Technologies, Inc.	224,326	$2,309	3.5%	$10.00	—	COMMON	22161J206
VRE	Mack-Cali Realty Corporation	51,917	$1,201	1.8%	$21.66	—	COMMON	554489104
—	L Brands, Inc.	50,000	$73	0.1%	$27.54	—	Call	501797104