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PIM

Pullen Investment Management Portfolio holdings

AUM $199M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+27.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.31M
Cap. Flow
+$2.19M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.59%
Holding
105
New
8
Increased
51
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$3.35M
2
ARCB icon
ArcBest
ARCB
+$2.72M
3
WNC icon
Wabash National
WNC
+$2.13M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.79M
5
ALG icon
Alamo Group
ALG
+$1.68M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$5.24M
2
COKE icon
Coca-Cola Consolidated
COKE
+$3.06M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M
4
SENEA icon
Seneca Foods Class A
SENEA
+$1.76M
5
SPB icon
Spectrum Brands
SPB
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.04%
2 Financials 15.5%
3 Consumer Staples 10.45%
4 Energy 7.32%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
26
CNX Resources
CNX
$4.85B
$2.66M 1.33%
68,928
+845
+1% +$33K
FCN icon
27
FTI Consulting
FCN
$4.82B
$2.55M 1.28%
14,433
+4,782
+50% +$816K
INGM
28
Ingram Micro Holding
INGM
$6.78B
$2.54M 1.28%
109,121
+1,338
+1% +$29.1K
CRD.A icon
29
Crawford & Co Class A
CRD.A
$536M
$2.54M 1.27%
254,448
+3,031
+1% +$31.8K
THG icon
30
Hanover Insurance
THG
$7.63B
$2.53M 1.27%
14,605
+176
+1% +$30.6K
DRVN icon
31
Driven Brands
DRVN
$2.25B
$2.46M 1.24%
195,239
+114,345
+141% +$1.61M
MPC icon
32
Marathon Petroleum
MPC
$90.3B
$2.39M 1.2%
9,808
-261
-3% -$52.7K
ALL icon
33
Allstate
ALL
$66.9B
$2.2M 1.1%
10,593
-117
-1% -$24K
NPK icon
34
National Presto Industries
NPK
$891M
$2.09M 1.05%
15,230
+203
+1% +$26K
SCL icon
35
Stepan Co
SCL
$1.31B
$2.01M 1.01%
40,285
+4,857
+14% +$260K
PNC icon
36
PNC Financial Services
PNC
$100B
$2.01M 1.01%
9,672
-68
-0.7% -$14.8K
XOM icon
37
ExxonMobil
XOM
$651B
$1.95M 0.98%
11,486
-245
-2% -$35.8K
CME icon
38
CME Group
CME
$92.2B
$1.93M 0.97%
6,521
-85
-1% -$25.2K
CSCO icon
39
Cisco
CSCO
$450B
$1.89M 0.95%
24,359
-147
-0.6% -$11.5K
ODFL icon
40
Old Dominion Freight Line
ODFL
$48.5B
$1.88M 0.94%
+9,615
New +$1.79M
UTI icon
41
Universal Technical Institute
UTI
$2.08B
$1.87M 0.94%
51,687
+635
+1% +$20K
PLPC icon
42
Preformed Line Products
PLPC
$1.52B
$1.87M 0.94%
6,891
+92
+1% +$23.5K
WNC icon
43
Wabash National
WNC
$543M
$1.85M 0.93%
+214,128
New +$2.13M
GPK icon
44
Graphic Packaging
GPK
$3.26B
$1.74M 0.87%
174,749
+49,796
+40% +$627K
HON icon
45
Honeywell
HON
$77.1B
$1.72M 0.86%
7,588
+93
+1% +$21.3K
LMT icon
46
Lockheed Martin
LMT
$134B
$1.7M 0.85%
2,805
-59
-2% -$36.3K
COST icon
47
Costco
COST
$415B
$1.68M 0.84%
1,684
-134
-7% -$131K
LH icon
48
Labcorp
LH
$24.3B
$1.67M 0.84%
6,267
-113
-2% -$30.6K
SPB icon
49
Spectrum Brands
SPB
$2.04B
$1.67M 0.84%
22,610
-18,358
-45% -$1.31M
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$1.66M 0.83%
6,793
+21
+0.3% +$4.89K
1
2
3 4 5

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Pullen Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pullen Investment Management held 105 positions worth $199M, up 4.9% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pullen Investment Management's Q1 2026 filing shows 8 new, 51 increased, 31 reduced and 7 closed positions. Its largest new stake was Louisiana-Pacific: 39,812 shares worth $2.9M. The largest sale was Huntington Ingalls Industries, an estimated $5.24M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Pullen Investment Management's largest Q1 2026 buy was Louisiana-Pacific: 39,812 shares worth $2.9M.
  • Pullen Investment Management added most to Driven Brands in Q1 2026, an estimated $1.61M increase.
  • Pullen Investment Management's biggest Q1 2026 reduction was Seneca Foods Class A, cutting an estimated $1.76M.
  • Pullen Investment Management fully exited Huntington Ingalls Industries in Q1 2026, selling an estimated $5.24M.
  • Pullen Investment Management's ten largest holdings make up 30% of its $199M portfolio in Q1 2026.
  • Pullen Investment Management opened 8 new positions and closed 7 in Q1 2026.
  • Pullen Investment Management's portfolio value rose 4.9% quarter-over-quarter to $199M.

Based on Pullen Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.