Hotchkis & Wiley Capital Management
MGPI icon

Hotchkis & Wiley Capital Management’s MGP Ingredients MGPI Stock Holding History

Hotchkis & Wiley Capital Management’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
2025
Q3 		– Sell
-98,650
Closed -$2.96M – 502
2025
Q2 		$2.96M Buy
98,650
+12,030
+14% +$358K 0.01% 453
2025
Q1 		$2.54M Sell
86,620
-8,400
-9% -$281K 0.01% 452
2024
Q4 		$3.74M Buy
95,020
+17,800
+23% +$969K 0.01% 414
2024
Q3 		$6.43M Buy
+77,220
New +$6.38M 0.02% 342

Other funds holding MGPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management's MGPI Position: Q3 2025 in Review

Hotchkis & Wiley Capital Management sold out of MGP Ingredients (MGPI) in Q3 2025, closing a stake of 98,650 shares — an estimated $2.96M sold.

Hotchkis & Wiley Capital Management first reported a position in MGPI in Q3 2024 and held it in 4 quarters. The position peaked at $6.43M in Q3 2024. 177 funds tracked by Wall St. Rank hold MGPI as of Q3 2025.

  • Hotchkis & Wiley Capital Management reported no remaining MGP Ingredients position as of Q3 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 98,650 MGP Ingredients shares in Q3 2025, an estimated $2.96M.
  • Hotchkis & Wiley Capital Management first reported a position in MGP Ingredients in Q3 2024 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's MGP Ingredients position peaked at $6.43M in Q3 2024.
  • 177 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2025.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.