Latest Pullen Investment Management, LLC Stock Portfolio

Pullen Investment Management, LLC Performance:

2025 Q4: 2.12%YTD: 4.74%2024: 2.8%

Performance for 2025 Q4 is 2.12%, and YTD is 4.74%, and 2024 is 2.8%.

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

In it's latest 13F Holdings report, Pullen Investment Management, LLC reported an equity portfolio of $189.9 Millions as of 31 Dec, 2025.

The top stock holdings of Pullen Investment Management, LLC are VB, VB, HII. The fund has invested 6.2% of it's portfolio in VANGUARD INDEX FDS and 5.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off MRC GLOBAL INC (MRC), TREEHOUSE FOODS INC (THS) and SELECTIVE INS GROUP INC (SIGI) stocks. They significantly reduced their stock positions in KENVUE INC, CDW CORP (CDW) and TETRA TECHNOLOGIES INC DEL (TTI). Pullen Investment Management, LLC opened new stock positions in ISHARES TR (IJR), MSA SAFETY INC (MSA) and DNOW INC (DNOW). The fund showed a lot of confidence in some stocks as they added substantially to UNIVERSAL TECHNICAL INST INC (UTI), TURTLE BEACH CORP (HEAR) and CNX RES CORP (CNX).

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

Our best estimate is that Pullen Investment Management, LLC made a return of 2.12% in the last quarter. In trailing 12 months, it's portfolio return was 4.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,978,620
msa safety inc	2,566,400
dnow inc	2,177,450
fti consulting inc	1,648,680
unilever plc	1,637,510
driven brands hldgs inc	1,198,850
ishares tr	1,052,830
coca cola co	203,158

New stocks bought by Pullen Investment Management, LLC

Additions

Ticker	% Inc.
universal technical inst inc	129
turtle beach corp	94.28
cnx res corp	76.32
ollies bargain outlet hldgs	69.03
titan machy inc	66.39
unifirst corp mass	60.00
lkq corp	39.06
janus detroit str tr	37.18

Additions to existing portfolio by Pullen Investment Management, LLC

Reductions

Ticker	% Reduced
kenvue inc	-61.17
cdw corp	-60.74
tetra technologies inc del	-55.28
preformed line prods co	-46.48
warner music group corp	-34.32
graphic packaging hldg co	-29.08
schwab strategic tr	-13.04
soundthinking inc	-12.31

Pullen Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mrc global inc	-2,485,450
treehouse foods inc	-2,170,410
gladstone ld corp	-790,261
vestis corporation	-327,528
slr investment corp	-831,564
unilever plc	-1,682,720
selective ins group inc	-2,143,330
fmc corp	-246,844

Pullen Investment Management, LLC got rid off the above stocks

Sector Distribution

Pullen Investment Management, LLC has about 35.7% of it's holdings in Others sector.

Sector	%
Others	35.7
Industrials	14.1
Financial Services	11.6
Consumer Defensive	9.3
Energy	8.5
Technology	6.4
Consumer Cyclical	3.8
Basic Materials	3.6
Communication Services	2.7
Utilities	2.3
Healthcare	1.3

Market Cap. Distribution

Pullen Investment Management, LLC has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.7
MID-CAP	21.7
LARGE-CAP	20.4
MEGA-CAP	9.9
SMALL-CAP	9.7
MICRO-CAP	2.6

Stocks belong to which Index?

About 52.7% of the stocks held by Pullen Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.3
S&P 500	28.3
RUSSELL 2000	24.4

Top 5 Winners (%)		%
TTI	tetra technologies inc del	45.6 %
	pan amern silver corp	33.8 %
	barrick mng corp	32.8 %
KEX	kirby corp	32.0 %
COKE	coca cola cons inc	30.8 %

Top 5 Winners ($)		$
TTI	tetra technologies inc del	1.8 M
KEX	kirby corp	0.9 M
	barrick mng corp	0.9 M
HII	huntington ingalls inds inc	0.8 M
COKE	coca cola cons inc	0.7 M

Top 5 Losers (%)		%
AVD	american vanguard corp	-31.6 %
SSTI	soundthinking inc	-31.4 %
PSN	parsons corp del	-25.0 %
GPK	graphic packaging hldg co	-19.7 %
MPC	marathon pete corp	-15.6 %

Top 5 Losers ($)		$
SSTI	soundthinking inc	-0.7 M
GPK	graphic packaging hldg co	-0.7 M
AVD	american vanguard corp	-0.7 M
PSN	parsons corp del	-0.4 M
MSFT	microsoft corp	-0.3 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 97 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. SSTI proved to be the most loss making stock for the portfolio. TTI was the most profitable stock for Pullen Investment Management, LLC last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AGM	federal agric mtg corp	1.65	17,816	3,127,960	reduced	-0.68

AGZD	wisdomtree tr	0.13	2,722	239,754	unchanged	0.00

ALL	allstate corp	1.17	10,710	2,229,290	reduced	-0.75

AMZN	amazon com inc	0.36	3,004	693,383	added	0.03

AVD	american vanguard corp	0.67	331,570	1,266,600	reduced	-11.17

AVGO	broadcom inc	0.54	2,945	1,019,260	added	0.07

AZZ	azz inc	1.29	22,887	2,453,030	reduced	-0.2

CCI	crown castle inc	0.66	14,058	1,249,320	reduced	-9.62

CCK	crown hldgs inc	0.61	11,208	1,154,090	reduced	-0.4

CCRV	ishares u s etf tr	0.23	8,877	432,775	reduced	-10.64

CDW	cdw corp	0.17	2,333	317,755	reduced	-60.74

CME	cme group inc	0.95	6,606	1,803,970	reduced	-0.9

CNX	cnx res corp	1.32	68,083	2,503,410	added	76.32

COKE	coca cola cons inc	1.61	19,958	3,059,560	added	0.2

COST	costco whsl corp new	0.83	1,818	1,567,540	added	6.82

CSCO	cisco sys inc	0.99	24,506	1,887,700	reduced	-0.37

CVX	chevron corp new	2.19	27,239	4,151,500	reduced	-2.64

DG	dollar gen corp new	0.15	2,190	290,766	added	7.25

DNOW	dnow inc	1.15	164,336	2,177,450	new

DUK	duke energy corp new	0.76	12,283	1,439,690	reduced	-0.7