BARINGTON COMPANIES MANAGEMENT, LLC

NEW YORK, NY · CIK 887762 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$172.9m
Staff9 · 5 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $172.9m gross assets
Websitebarington.com
Form ADV · 2026-03-31SEC adviser record

$142.2m reported value +15.5% vs Q1 2026

9positions

100.0%in top 10

2 new 4 added 3 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MACYS INC COM M	M	1,275,000	$30.0m21.12%	21.12%	Reduced -175.0k	-175,000 -12.1%
2	CHEMED CORP NEW COM CHE	CHE	60,100	$28.0m19.69%	19.69%	Added +3.0k	+3,000 5.2%
3	MATTHEWS INTL CORP CL A MATW	MATW	845,000	$22.7m16.00%	16.00%	Reduced -79.1k	-79,100 -8.6%
4	EASTERN CO COM EML	EML	650,000	$18.1m12.73%	12.73%	Added +5.7k	+5,658 0.9%
5	BATH & BODY WORKS INC COM BBWI	BBWI	775,000	$17.9m12.61%	12.61%	Added +425.0k	+425,000 121.4%
6	GILDAN ACTIVEWEAR INC COM GIL	GIL	295,000	$15.2m10.71%	10.71%	Added +10.0k	+10,000 3.5%
7	BILL HOLDINGS INC COM BILL	BILL	197,000	$7.1m5.01%	5.01%	Reduced -116.8k	-116,800 -37.2%
8	MATTEL INC COM MAT	MAT	200,000	$2.8m1.95%	1.95%	New
9	HURCO CO COM HURC	HURC	11,430	$261.7k0.18%	0.18%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AMERICOLD REALTY TRUST INC COLD	COLD	350,000	$4.0m350.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
EASTERN CO EML · 13D · filed 2026-03-18	EML	11.4%≈ $19.1m		13D	2026-03-18

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-06-05	EASTERN CO Director · by Barington Companies Equity Partners L.P.	EML	Bought	3,736	$81.2k3.7k shares	+1%
2026-06-04	EASTERN CO Director · by Barington Companies Equity Partners L.P.	EML	Bought	1,922	$41.5k1.9k shares	+<1%