Pullen Investment Management, LLC
Long book
$199.2M
Q1 2026
Positions
98
Top-10 weight
30%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsPullen Investment Management, LLC is an institutional manager, running a $199.2M US long book across 98 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD TOTAL STOCK MKT ETF, LINCOLN EDUCATIONAL SERVICES, CHEVRON CORP, KIRBY CORP.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+8.7%
Q3 2024
-0.1%
Q4 2024
+2.1%
Q1 2025
+5.9%
Q2 2025
+6.4%
Q3 2025
+3.2%
Q4 2025
+6.0%
Q1 2026
+10.7%
Sector allocation
Industrials 18%
Financials 17%
Services media 17%
Consumer discretionary 11%
Energy 10%
Technology 7%
Materials 5%
Other 5%
Long book by quarter
What does Pullen Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LINC LINCOLN EDUCATIONAL SERVICES | Services media | 187.9K | $7.6M | 3.8% | +1.0% |
| CVX CHEVRON CORP | Energy | 25.6K | $5.3M | 2.7% | -6.2% |
| KEX KIRBY CORP | Industrials | 35.5K | $4.7M | 2.4% | +0.2% |
| NEM NEWMONT CORP | Materials | 39.8K | $4.3M | 2.2% | +2.6% |
| MSGS MADISON SQUARE GARDEN SPORTS | Services media | 12.8K | $4.1M | 2.1% | +1.2% |
| FCFS FIRSTCASH HOLDINGS INC | Consumer discretionary | 20.5K | $3.9M | 1.9% | +1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.0K | $3.8M | 1.9% | -3.6% |
| UNF UNIFIRST CORP/MA | Services media | 14.0K | $3.5M | 1.8% | +1.2% |
| B BARRICK MINING CORP | Materials | 85.0K | $3.5M | 1.7% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 9.0K | $3.3M | 1.7% | -1.5% |
| SENEA SENECA FOODS CORP - CL A | Consumer staples | 20.0K | $3.0M | 1.5% | -40.5% |
| AZZ AZZ INC | Industrials | 23.3K | $2.9M | 1.5% | +1.7% |
| LPX LOUISIANA-PACIFIC CORP | Other | 39.8K | $2.9M | 1.5% | New |
| ARCB ARCBEST CORP | Industrials | 28.7K | $2.8M | 1.4% | New |
| SO SOUTHERN CO/THE | Utilities | 29.2K | $2.8M | 1.4% | -0.2% |
| AGM FEDERAL AGRIC MTG CORP-CL C | Financials | 18.5K | $2.8M | 1.4% | +4.1% |
| VIRT VIRTU FINANCIAL INC-CLASS A | Financials | 62.0K | $2.7M | 1.4% | +1.0% |
| DNOW DNOW INC | Industrials | 228.8K | $2.7M | 1.4% | +39.2% |
| MSA MSA SAFETY INC | Healthcare | 16.4K | $2.7M | 1.4% | +2.4% |
| TTI TETRA TECHNOLOGIES INC | Energy | 313.8K | $2.7M | 1.3% | +0.9% |
| CNX CNX RESOURCES CORP | Energy | 68.9K | $2.7M | 1.3% | +1.2% |
| FCN FTI CONSULTING INC | Services media | 14.4K | $2.6M | 1.3% | +49.5% |
| INGM INGRAM MICRO HOLDING CORP | Consumer discretionary | 109.1K | $2.5M | 1.3% | +1.2% |
| CRD/A CRAWFORD & COMPANY -CL A | Financials | 254.4K | $2.5M | 1.3% | +1.2% |
| THG HANOVER INSURANCE GROUP INC/ | Financials | 14.6K | $2.5M | 1.3% | +1.2% |
| DRVN DRIVEN BRANDS HOLDINGS INC | Services media | 195.2K | $2.5M | 1.2% | +141.4% |
| MPC MARATHON PETROLEUM CORP | Energy | 9.8K | $2.4M | 1.2% | -2.6% |
| ALL ALLSTATE CORP | Financials | 10.6K | $2.2M | 1.1% | -1.1% |
| NPK NATIONAL PRESTO INDS INC | Industrials | 15.2K | $2.1M | 1.0% | +1.4% |
| SCL STEPAN CO | Other | 40.3K | $2.0M | 1.0% | +13.7% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 9.7K | $2.0M | 1.0% | -0.7% |
| XOM EXXON MOBIL CORP | Energy | 11.5K | $1.9M | 1.0% | -2.1% |
| CME CME GROUP INC | Financials | 6.5K | $1.9M | 1.0% | -1.3% |
| CSCO CISCO SYSTEMS INC | Technology | 24.4K | $1.9M | 0.9% | -0.6% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 9.6K | $1.9M | 0.9% | New |
| UTI UNIVERSAL TECHNICAL INSTITUT | Services media | 51.7K | $1.9M | 0.9% | +1.2% |
| PLPC PREFORMED LINE PRODUCTS CO | Industrials | 6.9K | $1.9M | 0.9% | +1.4% |
| WNC WABASH NATIONAL CORP | Industrials | 214.1K | $1.8M | 0.9% | New |
| GPK GRAPHIC PACKAGING HOLDING CO | Other | 174.7K | $1.7M | 0.9% | +39.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 7.6K | $1.7M | 0.9% | +1.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.8K | $1.7M | 0.9% | -2.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.7K | $1.7M | 0.8% | -7.4% |
| LH LABCORP HOLDINGS INC | Healthcare | 6.3K | $1.7M | 0.8% | -1.8% |
| SPB SPECTRUM BRANDS HOLDINGS INC | Technology | 22.6K | $1.7M | 0.8% | -44.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.8K | $1.7M | 0.8% | +0.3% |
| LKQ LKQ CORP | Consumer discretionary | 55.4K | $1.6M | 0.8% | +5.2% |
| TBCH TURTLE BEACH CORP | Technology | 158.9K | $1.6M | 0.8% | +10.8% |
| DUK DUKE ENERGY CORP | Utilities | 12.1K | $1.6M | 0.8% | -1.2% |
| MNRO MONRO INC | Services media | 97.7K | $1.6M | 0.8% | +6.6% |
| ALG ALAMO GROUP INC | Industrials | 8.9K | $1.5M | 0.7% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 98 | $199.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 97 | $189.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 99 | $184.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 100 | $166.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 104 | $158.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 24, 2025 | 103 | $153.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 100 | $136.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 99 | $120.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 97 | $118.4M | canonical | SEC ↗ |
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