Latest Pullen Investment Management, LLC Stock Portfolio

Pullen Investment Management, LLC Performance:

2026 Q1: 4.27%YTD: 4.27%2025: 12.99%

Performance for 2026 Q1 is 4.27%, and YTD is 4.27%, and 2025 is 12.99%.

About Pullen Investment Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pullen Investment Management, LLC reported an equity portfolio of $199.2 Millions as of 31 Mar, 2026.

The top stock holdings of Pullen Investment Management, LLC are VB, VB, LINC. The fund has invested 5.7% of it's portfolio in VANGUARD INDEX FDS and 4.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off HUNTINGTON INGALLS INDS INC (HII), COCA COLA CONS INC (COKE) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPECTRUM BRANDS HOLDINGS INC (SPB), SENECA FOODS CORP NEW (SENEA) and JANUS DETROIT STR TR (JAAA). Pullen Investment Management, LLC opened new stock positions in LOUISIANA PAC CORP (LPX), ARCBEST CORP (ARCB) and OLD DOMINION FREIGHT LINE IN (ODFL). The fund showed a lot of confidence in some stocks as they added substantially to DRIVEN BRANDS HLDGS INC, WARNER MUSIC GROUP CORP (WMG) and FTI CONSULTING INC (FCN).

Pullen Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pullen Investment Management, LLC made a return of 4.27% in the last quarter. In trailing 12 months, it's portfolio return was 16.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
louisiana pac corp	2,896,320
arcbest corp	2,826,380
old dominion freight line in	1,878,770
wabash natl corp	1,845,780
alamo group inc	1,473,350
home depot inc	1,393,510
brown & brown inc	1,122,520
humana inc	348,341

New stocks bought by Pullen Investment Management, LLC

Additions

Ticker	% Inc.
driven brands hldgs inc	141
warner music group corp	51.43
fti consulting inc	49.55
graphic packaging hldg co	39.85
dnow inc	39.25
cdw corp	29.92
soundthinking inc	14.13
stepan co	13.71

Additions to existing portfolio by Pullen Investment Management, LLC

Reductions

Ticker	% Reduced
spectrum brands holdings inc	-44.81
seneca foods corp new	-40.51
janus detroit str tr	-39.66
costco wholesale corporation	-7.37
chevron corporation	-6.18
berkshire hathaway inc del	-3.63
marathon pete corp	-2.59
exxon mobil corp	-2.09

Pullen Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-574,391
gencor inds inc	-317,559
coca cola cons inc	-3,059,560
huntington ingalls inds inc	-5,243,200
ishares tr	-2,978,620
marzetti company	-1,028,940
ishares tr	-1,052,830

Pullen Investment Management, LLC got rid off the above stocks

Sector Distribution

Pullen Investment Management, LLC has about 30.7% of it's holdings in Others sector.

Sector	%
Others	30.7
Industrials	18.6
Financial Services	11.9
Energy	9.7
Consumer Defensive	8.2
Technology	5.3
Consumer Cyclical	4
Basic Materials	3.6
Communication Services	3.2
Utilities	2.5
Healthcare	1.7

Market Cap. Distribution

Pullen Investment Management, LLC has about 29.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	30.7
MID-CAP	22.7
LARGE-CAP	17.6
SMALL-CAP	15
MEGA-CAP	12
MICRO-CAP	1.9

Stocks belong to which Index?

About 55.2% of the stocks held by Pullen Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	44.8
S&P 500	28.4
RUSSELL 2000	26.8

Top 5 Winners (%)		%
LINC	lincoln edl svcs corp	67.8 %
MPC	marathon pete corp	49.5 %
XOM	exxon mobil corp	40.6 %
UTI	universal technical inst inc	37.8 %
CVX	chevron corporation	34.6 %

Top 5 Winners ($)		$
LINC	lincoln edl svcs corp	3.1 M
CVX	chevron corporation	1.4 M
SENEA	seneca foods corp new	1.1 M
UNF	unifirst corp mass	0.8 M
MPC	marathon pete corp	0.8 M

Top 5 Losers (%)		%
AVD	american vanguard corp	-33.5 %
GPK	graphic packaging hldg co	-30.6 %
HEAR	turtle beach corp	-26.7 %
MSFT	microsoft corp	-23.3 %
MNRO	monro inc	-19.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.0 M
GPK	graphic packaging hldg co	-0.8 M
HEAR	turtle beach corp	-0.6 M
VB	vanguard index fds	-0.6 M
AGM	federal agric mtg corp	-0.5 M

Pullen Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pullen Investment Management, LLC

Pullen Investment Management, LLC has 98 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LINC was the most profitable stock for Pullen Investment Management, LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AGM	federal agric mtg corp	1.38	18,549	2,751,740	added	4.11

AGZD	wisdomtree tr	0.12	2,722	243,156	unchanged	0.00

ALG	alamo group inc	0.74	8,931	1,473,350	new

ALL	allstate corp	1.10	10,593	2,196,350	reduced	-1.09

AMZN	amazon com inc	0.32	3,009	626,684	added	0.17

ARCB	arcbest corp	1.42	28,735	2,826,380	new

AVD	american vanguard corp	0.47	374,032	931,340	added	12.81

AVGO	broadcom inc	0.46	2,957	915,221	added	0.41

AZZ	azz inc	1.46	23,284	2,913,530	added	1.73

BRO	brown & brown inc	0.56	17,214	1,122,520	new

CCI	crown castle inc	0.61	14,997	1,219,390	added	6.68

CCK	crown hldgs inc	0.56	11,040	1,106,760	reduced	-1.5

CCRV	ishares u s etf tr	0.27	9,114	541,580	added	2.67

CDW	cdw corp	0.18	3,031	366,812	added	29.92

CME	cme group inc	0.97	6,521	1,925,980	reduced	-1.29

CNX	cnx res corp	1.33	68,928	2,657,170	added	1.24

COKE	coca cola cons inc	0.00	0.00	0.00	sold off	-100

COST	costco wholesale corporation	0.84	1,684	1,678,420	reduced	-7.37

CSCO	cisco sys inc	0.95	24,359	1,890,020	reduced	-0.6

CVX	chevron corporation	2.65	25,555	5,287,330	reduced	-6.18