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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
HII icon
101
Huntington Ingalls Industries
HII
$11.3B
– –
-15,418
Closed -$5.24M
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82B
– –
-14,161
Closed -$2.98M
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.9B
– –
-4,277
Closed -$1.05M
KVUE icon
104
Kenvue
KVUE
$37B
– –
-33,298
Closed -$574K
MZTI
105
The Marzetti Company
MZTI
$2.94B
– –
-6,258
Closed -$1.03M
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.