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Latest Pullen Investment Management, LLC Stock Portfolio

$209Million | No. of Holdings #101

Pullen Investment Management, LLC Performance

2026 Q3-1.52%
YTD+9.72%
2025+12.99%

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

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pullen Investment Management, LLC reported an equity portfolio of $209.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Pullen Investment Management, LLC are VB, VB, MSGS. The fund has invested 6.1% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off LOUISIANA PAC CORP (LPX), PARSONS CORP DEL (PSN) and MONRO INC (MNRO) stocks. They significantly reduced their stock positions in HANOVER INS GROUP INC (THG), ALLSTATE CORP (ALL) and CHEVRON CORPORATION (CVX). Pullen Investment Management, LLC opened new stock positions in FORTREA HLDGS INC, MIDDLEBY CORP (MIDD) and ESAB CORPORATION (ESAB). The fund showed a lot of confidence in some stocks as they added substantially to HEARTLAND EXPRESS INC (HTLD), JANUS DETROIT STR TR (JAAA) and BLACKROCK ETF TRUST II (HYMU).
Pullen Investment Management, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$209Million
  as of Oct 23, 2026

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

Our best estimate is that Pullen Investment Management, LLC made a return of -1.52% in the last quarter. In trailing 12 months, it's portfolio return was 12.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fortrea hldgs inc2,219,860
middleby corp1,755,580
esab corporation1,615,900
waterbridge infrastructure l1,396,360
lincoln elec hldgs inc1,318,140
broadridge finl solutions in1,223,880
exxonmobil holdings corp937,412
icon pub ltd co907,067
New stocks bought by Pullen Investment Management, LLC

Additions

Ticker% Inc.
heartland express inc135
janus detroit str tr95.42
blackrock etf trust ii92.36
turtle beach corp20.56
lincoln edl svcs corp20.38
honeywell aerospace inc16.62
amazon com inc14.66
azz inc12.83
Additions to existing portfolio by Pullen Investment Management, LLC

Reductions

Ticker% Reduced
hanover ins group inc-54.42
allstate corp-51.88
chevron corporation-51.46
firstcash holdings inc-35.98
newmont corp-33.35
janus detroit str tr-6.62
vanguard index fds-5.12
costco wholesale corporation-4.06
Pullen Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
monro inc-1,712,540
louisiana pac corp-3,887,690
parsons corp del-2,013,660
national presto inds inc-1,376,520
exxon mobil corp-784,613
mastercard incorporated-418,070
Pullen Investment Management, LLC got rid off the above stocks

Sector Distribution

Pullen Investment Management, LLC has about 35.9% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Technology
  • Energy
  • Consumer Defensive
  • Communication Services
  • Basic Materials
  • Utilities
  • Healthcare
Sector%
Others35.9
Industrials17.3
Financial Services9.1
Consumer Cyclical8.5
Technology7.7
Energy7.1
Consumer Defensive4.2
Communication Services3
Basic Materials3
Utilities2.1
Healthcare1.6

Market Cap. Distribution

Pullen Investment Management, LLC has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED35.9
MID-CAP22.4
LARGE-CAP18.2
SMALL-CAP12.5
MEGA-CAP10
MICRO-CAP1.1

Stocks belong to which Index?

About 51.7% of the stocks held by Pullen Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others48.2
RUSSELL 200026
S&P 50025.7
Top 5 Winners (%)%
MPC
marathon pete corp
54.6 %
U
unity software inc
43.2 %
MSFT
microsoft corp
37.5 %
SHEL
shell plc
21.9 %
NEM
newmont corp
19.6 %
Top 5 Winners ($)$
MPC
marathon pete corp
1.4 M
MSFT
microsoft corp
1.3 M
NEM
newmont corp
0.7 M
CVX
chevron corporation
0.7 M
DNOW
dnow inc
0.6 M
Top 5 Losers (%)%
LINC
lincoln edl svcs corp
-54.0 %
TTI
tetra technologies inc del
-48.1 %
DKS
dicks sporting goods inc
-40.7 %
AVD
american vanguard corp
-37.3 %
RTO
rentokil initial plc
-30.9 %
Top 5 Losers ($)$
TTI
tetra technologies inc del
-1.7 M
LINC
lincoln edl svcs corp
-1.4 M
driven brands hldgs inc
-0.6 M
DKS
dicks sporting goods inc
-0.6 M
AZZ
azz inc
-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 101 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. TTI proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for Pullen Investment Management, LLC last quarter.

$209.25MTotal Value
107Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Pullen Investment Management, LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Pullen Investment Management, LLC's holding in Wisdomtree Tr over time
0.13%2,722
$264.6K
0.13%
unchanged 0 percentunchanged
CCRV
Ishares U S Etf Tr

Ishares U S Etf Tr

CCRV
Pullen Investment Management, LLC's holding in Ishares U S Etf Tr over time
0.25%8,254
$525.1K
0.25%
increased 1.73 percentadded