BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $43,057 (100.0% shares, 0.0% debt)

Holdings (10)

EML The Eastern Company 26.2%

Value ($000) $11,271 Shares 578,003 Est. Cost $14.90 Unrealized +57.7%

— OMNOVA Solutions Inc. 18.0%

Value ($000) $7,769 Shares 766,156 Est. Cost $6.19 Unrealized —

— L Brands, Inc. 14.1%

Value ($000) $6,071 Shares 525,203 Est. Cost $25.26 Unrealized —

— Natura &Co Holding S.A. 9.9%

Value ($000) $4,265 Shares 433,479 Est. Cost $9.84 Unrealized —

VRE Mack-Cali Realty Corporation 8.4%

Value ($000) $3,631 Shares 238,433 Est. Cost $16.63 Unrealized —

— Hanesbrands Inc. 7.1%

Value ($000) $3,045 Shares 386,874 Est. Cost $7.87 Unrealized —

— PolyOne Corporation 5.7%

Value ($000) $2,460 Shares 129,411 Est. Cost $26.92 Unrealized —

TXT Textron Inc. 4.3%

Value ($000) $1,871 Shares 70,150 Est. Cost $40.08 Unrealized 0.0%

— Costar Technologies, Inc. 3.6%

Value ($000) $1,570 Shares 224,326 Est. Cost $10.00 Unrealized —

TRS TriMas Corporation 2.6%

Value ($000) $1,104 Shares 47,791 Est. Cost $21.92 Unrealized +25.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EML	The Eastern Company	578,003	$11,271	26.2%	$14.90	+57.7%	COMMON	276317104
—	OMNOVA Solutions Inc.	766,156	$7,769	18.0%	$6.19	—	COMMON	682129101
—	L Brands, Inc.	525,203	$6,071	14.1%	$25.26	—	COMMON	501797104
—	Natura &Co Holding S.A.	433,479	$4,265	9.9%	$9.84	—	ADS	63884N108
VRE	Mack-Cali Realty Corporation	238,433	$3,631	8.4%	$16.63	—	COMMON	554489104
—	Hanesbrands Inc.	386,874	$3,045	7.1%	$7.87	—	COMMON	410345102
—	PolyOne Corporation	129,411	$2,460	5.7%	$26.92	—	COMMON	73179P106
TXT	Textron Inc.	70,150	$1,871	4.3%	$40.08	0.0%	COMMON	883203101
—	Costar Technologies, Inc.	224,326	$1,570	3.6%	$10.00	—	COMMON	22161J206
TRS	TriMas Corporation	47,791	$1,104	2.6%	$21.92	+25.2%	COMMON	896215209