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Latest Pullen Investment Management, LLC Stock Portfolio

$199Million | No. of Holdings #98

Pullen Investment Management, LLC Performance

2026 Q1+4.27%
YTD+4.27%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 15 Apr, 2026
$199Million
  as of Apr 15, 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 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 corp2,896,320
arcbest corp2,826,380
old dominion freight line in1,878,770
wabash natl corp1,845,780
alamo group inc1,473,350
home depot inc1,393,510
brown & brown inc1,122,520
humana inc348,341
New stocks bought by Pullen Investment Management, LLC

Additions

Ticker% Inc.
driven brands hldgs inc141
warner music group corp51.43
fti consulting inc49.55
graphic packaging hldg co39.85
dnow inc39.25
cdw corp29.92
soundthinking inc14.13
stepan co13.71
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.

  • Others
  • Industrials
  • Financial Services
  • Energy
  • Consumer Defensive
  • Technology
  • Consumer Cyclical
  • Basic Materials
  • Communication Services
  • Utilities
  • Healthcare
Sector%
Others30.7
Industrials18.6
Financial Services11.9
Energy9.7
Consumer Defensive8.2
Technology5.3
Consumer Cyclical4
Basic Materials3.6
Communication Services3.2
Utilities2.5
Healthcare1.7

Market Cap. Distribution

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

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED30.7
MID-CAP22.7
LARGE-CAP17.6
SMALL-CAP15
MEGA-CAP12
MICRO-CAP1.9

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others44.8
S&P 50028.4
RUSSELL 200026.8
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.

$199.18MTotal Value
105Positions
15 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Pullen Investment Management, LLC, last reported on 15 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Pullen Investment Management, LLC's holding in Wisdomtree Tr over time
0.12%2,722
$243.2K
0.12%
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
0.27%9,114
$541.6K
0.27%
increased 2.67 percentadded