BARINGTON COMPANIES MANAGEMENT, LLC

CIK 0000887762 · Q2 2026

13F Equity AUM

$142.2M

+15.5% QoQ

Positions

+1 QoQ

AUM Rank

#7,311

Top 83%

Skill Alpha (FF)

-5.7%/yr^ns

No Clear Edge

Rank #7,737 · Top 93%

vs S&P -4.7%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 82.2%Top 10: 100.0%Top 20: 100.0%

M21.1%

CHE19.7%

MATW16.0%

EML12.7%

BBWI12.6%

GIL10.7%

BILL5.0%

MAT1.9%

HURC0.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical46.4%

Industrials28.9%

Healthcare19.7%

Technology5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 9Median: 12.61%Avg: 11.11%

0–0.5%

1(0.2%)

0.5–1%

0(0.0%)

1–3%

1(1.9%)

3–5%

0(0.0%)

5%+

7(97.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 9vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased4Decreased3Exited1

New Positions

MAT1.9%

+200K

HURC0.2%

+11K

Increased

BBWI12.6%

+425K(+121%)

GIL10.7%

+10K(+4%)

EML12.7%

+6K(+1%)

CHE19.7%

+3K(+5%)

Decreased

M21.1%

-175,000(-12%)

BILL5.0%

-116,800(-37%)

MATW16.0%

-79,100(-9%)

Exited

COLDEUR

-350,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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