13F HOLDINGS REPORT
BARINGTON CAPITAL GROUP, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001213900-23-011187
Total Value
$66.9M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Rambus Inc Del | RMBS | 530,100 | $19.0M | 28.39% |
| 2 | Eastern Co | EML | 627,768 | $12.1M | 18.10% |
| 3 | Bath & Body Works, Inc. | BBWI | 176,685 | $7.4M | 11.13% |
| 4 | Matthews Intl Corp | 577128101 | 231,048 | $7.0M | 10.51% |
| 5 | Textron Inc. | TXT | 93,818 | $6.6M | 9.93% |
| 6 | Encompass Health Corp | EHC | 101,960 | $6.1M | 9.12% |
| 7 | Itron, Inc. | ITRI | 78,298 | $4.0M | 5.93% |
| 8 | Enhabit, Inc. | EHAB | 141,975 | $1.9M | 2.79% |
| 9 | TriMas Corp | TRS | 59,533 | $1.7M | 2.47% |
| 10 | Hanesbrands Inc. | 410345102 | 92,400 | $587,664 | 0.88% |
| 11 | Ethan Allen Interiors Inc. | ETD | 10,000 | $264,200 | 0.39% |
| 12 | Macy's, Inc. | 55616P104 | 11,575 | $239,024 | 0.36% |
| 13 | Chico's FAS, Inc. | 168615102 | 100 | $492 | 0.00% |