Arkolith/Funds/Barington Companies Management, LLC

Barington Companies Management, LLC

CIK 887762
Holdings as of Dec 31, 2024·disclosed Feb 14, 2025·~45-day 13F lag·13F-HR
Active Filer

Barington Companies Management, LLC holds a concentrated book of 9 stocks worth $109.8M as of Q4 2024 (disclosed Feb 14, 2025, a ~45-day 13F lag). This quarter they opened Myers Industries Inc and trimmed Mattel Inc. Their largest long position is Macy's Inc at 19% of the equity book.

Opened
1
bought for the first time
Added to
2
already held, bought more
Trimmed
3
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
75%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

86% mapped to company sectors

Industrials
31%
Consumer Discretionary
27%
Materials
22%
ETF / fund or unclassified
14%
Information Technology
6%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Barington Companies Management, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.9 / 9$4.4B
VANGUARD CAPITAL MANAGEMENT LLC9 / 9$2.1B
VANGUARD PORTFOLIO MANAGEMENT LLC9 / 9$2.1B
STATE STREET CORP9 / 9$2.0B
FMR LLC9 / 9$1.3B
GEODE CAPITAL MANAGEMENT, LLC9 / 9$1.1B
DIMENSIONAL FUND ADVISORS LP9 / 9$1.1B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC9 / 9$566.5M

Ranked by how many of Barington Companies Management, LLC's top 9 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

9 positions
#SecurityValueShares% PortLast moveHistory
1Macys Inc
COM
$20.3M1.20M
18.5%
+85%
Added · +550K sh
2Eastern Co
COM
$16.7M630.1K
15.2%
Held
3Matthews Intl Corp
CL A
$15.6M564.0K
14.2%
+24%
Added · +109K sh
4Hanesbrands Inc
COM
$15.1M1.85M
13.7%
Held
5TriMas Corp
COM NEW
$15.0M608.0K
13.6%
Held
6Mattel Inc
COM
$9.3M525.1K
8.5%
−8.7%
Reduced · −50K sh
7Myers Inds Inc
COM
$9.1M820.2K
8.2%
New
New position
8Rambus Inc Del
COM
$6.3M120.0K
5.8%
−17%
Reduced · −25K sh
9Textron Inc
COM
$2.4M31.2K
2.2%
−44%
Reduced · −25K sh
Showing all 9 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q4 2024Dec 31, 2024Feb 14, 20259$109.8M13F-HR
Q3 2024Sep 30, 2024Nov 14, 20249$94.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.