Barrow, Hanley, Mewhinney & Strauss’s MGP Ingredients MGPI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio MGPI Stock Details MGPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-393	Closed	-$7.23K	–	413
2026 Q1	$7.23K	Hold	393	–	–	﹤0.01%	251
2025 Q4	$9.55K	Hold	393	–	–	﹤0.01%	225
2025 Q3	$9.51K	Hold	393	–	–	﹤0.01%	217
2025 Q2	$11.8K	Buy	+393	New	+$11.7K	﹤0.01%	201
2021 Q1	–	Sell	-1,661	Closed	-$78K	–	341
2020 Q4	$78K	Sell	1,661 -2,720	-62%	-$117K	﹤0.01%	239
2020 Q3	$174K	Buy	+4,381	New	+$163K	﹤0.01%	218
2020 Q2	–	Sell	-26,943	Closed	-$724K	–	369
2020 Q1	$724K	Buy	+26,943	New	+$921K	﹤0.01%	185

Other funds holding MGPI

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's MGPI Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of MGP Ingredients (MGPI) in Q2 2026, closing a stake of 393 shares — an estimated $7.23K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in MGPI in Q1 2020 and held it in 7 quarters. The position peaked at $724K in Q1 2020. 149 funds tracked by Wall St. Rank hold MGPI as of Q2 2026.

Barrow, Hanley, Mewhinney & Strauss reported no remaining MGP Ingredients position as of Q2 2026 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 393 MGP Ingredients shares in Q2 2026, an estimated $7.23K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in MGP Ingredients in Q1 2020 and held it in 7 quarters.
Barrow, Hanley, Mewhinney & Strauss's MGP Ingredients position peaked at $724K in Q1 2020.
149 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.