Pullen Investment Management, LLC
CIK 2011668 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $216.0M
- 持仓
- 98
- 截至
- 2026年6月30日
按 13F 价值排名第 6199（共 9443） · 前 65.6%
投资组合价值同比（季度）：+8.5% 13F不披露现金
- 前十大持仓权重
- 27.82%
- 前二十五大持仓权重
- 52.14%
- 持仓高于 1%
- 41
- 有效持仓数量
- 56.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 13.27% 估计买入 $28718265 · 卖出 $27542217
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 68.5% 仍持有
- 新仓位
- 11
- 增加
- 55
- 减少
- 28
- 已结清
- 11
本页内容
行业细分
Industrials
20.0%
Retail
7.8%
Energy
6.9%
Financial Services
5.7%
Financials
5.4%
Materials
4.7%
Diversified Consumer Services
4.6%
Technology
4.6%
Communication Services
2.4%
Utilities
2.3%
Healthcare
2.3%
Paper & Forest
1.8%
Consumer Discretionary
1.8%
Consumer Staples
1.7%
Packaging
1.4%
Communications
1.3%
Consumer products
0.7%
Real Estate
0.5%
Telecommunication
0.4%
其他/未映射
23.6%
完整投资组合 98 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $13005556 | 6.02% | 18936 | $1760487 | 上涨 ×1 | ||
| VTI | $10874801 | 5.03% | 29388 | $1515300 | 上涨 ×6 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $5164850 | 2.39% | 12853 | $1041288 | 上涨 ×6 | ||
| SCHB | $5063019 | 2.34% | 174828 | $664420 | 下跌 ×1 | ||
| KEX Kirby Corporation Common Stock | $4820408 | 2.23% | 35452 | $108350 | 下跌 ×1 | ||
| SPY SPY | $4587408 | 2.12% | 6143 | $578062 | 下跌 ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $4435858 | 2.05% | 20506 | $583362 | 上涨 ×6 | ||
| ARCB ArcBest Corporation - Common Stock | $4143713 | 1.92% | 28868 | $1317338 | 上涨 ×1 | ||
| DRVN Driven Brands Holdings Inc. - Common Stock | $4037944 | 1.87% | 289666 | $1575980 | 上涨 ×2 | ||
| BRKB | $3969594 | 1.84% | 7933 | $127368 | 下跌 ×6 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $3887692 | 1.80% | 49424 | $991369 | 上涨 ×1 | ||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $3784934 | 1.75% | 18994 | $1033190 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $3778002 | 1.75% | 22792 | $-1509328 | 下跌 ×3 | ||
| FTDR Frontdoor, Inc. - Common Stock | $3708414 | 1.72% | 47795 | ||||
| INGM Ingram Micro Holding Corporation Common Stock | $3656474 | 1.69% | 133302 | $1112863 | 上涨 ×5 | ||
| NEM Newmont Corporation | $3651264 | 1.69% | 39093 | $-661841 | 下跌 ×1 | ||
| AZZ AZZ Inc. | $3606773 | 1.67% | 23262 | $693246 | 下跌 ×1 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $3566924 | 1.65% | 46396 | $2238419 | 上涨 ×3 | ||
| TTI Tetra Technologies, Inc. Common Stock | $3561427 | 1.65% | 314336 | $887911 | 上涨 ×2 | ||
| SENEA Seneca Foods Corp. - Class A Common Stock | $3497238 | 1.62% | 20106 | $468340 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3338871 | 1.55% | 8951 | $12237 | 下跌 ×2 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $3207102 | 1.48% | 68048 | 上涨 ×1 | |||
| THG Hanover Insurance Group Inc | $3119943 | 1.44% | 14571 | $588166 | 下跌 ×1 | ||
| BBSI Barrett Business Services, Inc. - Common Stock | $3103453 | 1.44% | 87372 | 上涨 ×1 | |||
| B Barrick Mining Corporation Common Shares | $3057699 | 1.42% | 83248 | $-409247 | 下跌 ×1 | ||
| DNOW DNOW Inc. Common Stock | $2975681 | 1.38% | 229428 | $250292 | 上涨 ×2 | ||
| WNC Wabash National Corporation Common Stock | $2931687 | 1.36% | 217162 | $1085904 | 上涨 ×1 | ||
| MSA MSA Safety Incorporated Common Stock | $2882665 | 1.33% | 16512 | $193229 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2879767 | 1.33% | 24517 | $989752 | 上涨 ×1 | ||
| CRDA | $2866209 | 1.33% | 254322 | $329362 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $2828900 | 1.31% | 29557 | $5787 | 上涨 ×1 | ||
| GLD | $2638706 | 1.22% | 7163 | $-432704 | 上涨 ×5 | ||
| ALL Allstate Corporation (The) Common Stock | $2523592 | 1.17% | 10606 | $327239 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2510376 | 1.16% | 7118 | $1116869 | 上涨 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2501731 | 1.16% | 9785 | $106814 | 下跌 ×2 | ||
| ALG Alamo Group, Inc. Common Stock | $2481825 | 1.15% | 15088 | $1008478 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2389811 | 1.11% | 9706 | $377165 | 上涨 ×1 | ||
| CNX CNX Resources Corporation Common Stock | $2338523 | 1.08% | 68922 | $-318651 | 下跌 ×1 | ||
| FOXF Fox Factory Holding Corp. - Common Stock | $2313365 | 1.07% | 136522 | 上涨 ×1 | |||
| SCL Stepan Company Common Stock | $2284241 | 1.06% | 40995 | $270797 | 上涨 ×2 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $2237915 | 1.04% | 44848 | $-5406060 | 下跌 ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $2100587 | 0.97% | 9698 | $221816 | 上涨 ×1 | ||
| PSN Parsons Corporation Common Stock | $2013662 | 0.93% | 38436 | $876417 | 上涨 ×2 | ||
| TBCH Turtle Beach Corporation - Common Stock | $1999072 | 0.93% | 160568 | $388171 | 上涨 ×3 | ||
| GPK Graphic Packaging Holding Company | $1844148 | 0.85% | 174470 | $107143 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1755617 | 0.81% | 6913 | $95050 | 上涨 ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $1752520 | 0.81% | 6259 | $80422 | 下跌 ×3 | ||
| SSTI SoundThinking, Inc. - Common Stock | $1748523 | 0.81% | 193207 | $509722 | 上涨 ×2 | ||
| MNRO Monro, Inc. - Common Stock | $1712540 | 0.79% | 100090 | $145063 | 上涨 ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1635308 | 0.76% | 18788 | $352728 | 下跌 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1566211 | 0.73% | 1674 | $-112212 | 下跌 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1557820 | 0.72% | 12307 | $-30613 | 上涨 ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $1533181 | 0.71% | 21738 | $114789 | 上涨 ×1 | ||
| TITN Titan Machinery Inc. - Common Stock | $1516141 | 0.70% | 71787 | $341661 | 上涨 ×4 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1512439 | 0.70% | 25157 | $93943 | 上涨 ×1 | ||
| LKQ LKQ Corporation - Common Stock | $1479693 | 0.68% | 56198 | $-146583 | 上涨 ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $1455491 | 0.67% | 6591 | $-470486 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1446357 | 0.67% | 2839 | $-248957 | 上涨 ×1 | ||
| JAAA | $1429454 | 0.66% | 28312 | $-69507 | 下跌 ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $1417563 | 0.66% | 6250 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1411187 | 0.65% | 10982 | $105439 | 上涨 ×1 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $1406124 | 0.65% | 49148 | $-121537 | 上涨 ×1 | ||
| NPK National Presto Industries, Inc. Common Stock | $1376515 | 0.64% | 11013 | $-710909 | 下跌 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1294557 | 0.60% | 17414 | $34007 | 上涨 ×1 | ||
| CCK Crown Holdings, Inc. | $1247240 | 0.58% | 11154 | $140480 | 上涨 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1216520 | 0.56% | 3867 | $101525 | 下跌 ×3 | ||
| SYY Sysco Corporation Common Stock | $1199206 | 0.56% | 14348 | $180899 | 上涨 ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1194178 | 0.55% | 3529 | 上涨 ×1 | |||
| CCI Crown Castle Inc. Common Stock | $1144947 | 0.53% | 15119 | $-74442 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1126073 | 0.52% | 2981 | $210852 | 上涨 ×3 | ||
| BRO Brown & Brown, Inc. Common Stock | $1117814 | 0.52% | 17425 | $-4711 | 上涨 ×1 | ||
| AVD American Vanguard Corporation Common Stock ($0.10 Par Value) | $1061248 | 0.49% | 379017 | $129908 | 上涨 ×2 | ||
| HTLD Heartland Express, Inc. - Common Stock | $1053254 | 0.49% | 69202 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 314352105) | $1044014 | 0.48% | 6914 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1019633 | 0.47% | 3115 | $106855 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $928643 | 0.43% | 21933 | $-164211 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 438516205) | $857761 | 0.40% | 3831 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $784613 | 0.36% | 5739 | $-1164073 | 下跌 ×4 | ||
| BRKA | $748850 | 0.35% | 1 | $30710 | |||
| 未知发行人 (CUSIP: 43849R105) | $727795 | 0.34% | 3292 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $713828 | 0.33% | 2995 | $87144 | 下跌 ×1 | ||
| V Visa Inc. | $649126 | 0.30% | 1892 | $80915 | 上涨 ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $647537 | 0.30% | 8351 | $-119434 | 上涨 ×4 | ||
| WMT Walmart Inc. - Common Stock | $640147 | 0.30% | 5652 | $-36311 | 上涨 ×3 | ||
| U Unity Software Inc. Common Stock | $612555 | 0.28% | 21433 | 上涨 ×1 | |||
| WTRG Essential Utilities, Inc. Common Stock | $496591 | 0.23% | 12962 | $-2009 | 上涨 ×2 | ||
| IAU | $489833 | 0.23% | 6487 | $-129932 | 下跌 ×1 | ||
| IVW | $471453 | 0.22% | 3428 | $83712 | |||
| CMDY | $448160 | 0.21% | 8114 | $-93420 | 下跌 ×1 | ||
| VUG | $435179 | 0.20% | 5052 | $67402 | 上涨 ×1 | ||
| CDW CDW Corporation - Common Stock | $434578 | 0.20% | 3090 | $67766 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $418070 | 0.19% | 814 | $-54109 | 下跌 ×1 | ||
| BINC | $407101 | 0.19% | 7778 | $4228 | 上涨 ×3 | ||
| JBBB | $400297 | 0.19% | 8454 | $-4188 | 下跌 ×1 | ||
| VTV | $343022 | 0.16% | 1574 | $32437 | 下跌 ×1 | ||
| DLN | $262183 | 0.12% | 2722 | $19027 | |||
| DG Dollar General Corporation Common Stock | $260724 | 0.12% | 2265 | $2842 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $238121 | 0.11% | 2930 | $15294 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VTI | $10874801 | 5.03% | 上涨 ×6 |
| MSGS | $5164850 | 2.39% | 上涨 ×6 |
| FCFS | $4435858 | 2.05% | 上涨 ×6 |
| INGM | $3656474 | 1.69% | 上涨 ×5 |
| OLLI | $3566924 | 1.65% | 上涨 ×3 |
| GLD | $2638706 | 1.22% | 上涨 ×5 |
| TBCH | $1999072 | 0.93% | 上涨 ×3 |
| JNJ | $1755617 | 0.81% | 上涨 ×3 |
| TITN | $1516141 | 0.70% | 上涨 ×4 |
| LKQ | $1479693 | 0.68% | 上涨 ×4 |
| AVGO | $1126073 | 0.52% | 上涨 ×3 |
| V | $649126 | 0.30% | 上涨 ×4 |
| SHEL | $647537 | 0.30% | 上涨 ×4 |
| WMT | $640147 | 0.30% | 上涨 ×3 |
| BINC | $407101 | 0.19% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FTDR | $3708414 | 47795 | 1.72% |
| ASO | $3207102 | 68048 | 1.48% |
| BBSI | $3103453 | 87372 | 1.44% |
| FOXF | $2313365 | 136522 | 1.07% |
| DKS | $1417563 | 6250 | 0.66% |
| ROP | $1194178 | 3529 | 0.55% |
| HTLD | $1053254 | 69202 | 0.49% |
| 未知发行人 (CUSIP: 314352105) | $1044014 | 6914 | 0.48% |
| 未知发行人 (CUSIP: 438516205) | $857761 | 3831 | 0.40% |
| 未知发行人 (CUSIP: 43849R105) | $727795 | 3292 | 0.34% |
| U | $612555 | 21433 | 0.28% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HII | 2026年3月31日 | 15418 | $5243199 | -19.0% |
| UNF | 2026年6月30日 | 14017 | $3526537 | 10.6% |
| COKE | 2026年3月31日 | 19958 | $3059561 | -1.5% |
| IWD | 2026年3月31日 | 14161 | $2978625 | 不再跟踪 |
| IWD | 2025年3月31日 | 15212 | $2816198 | 不再跟踪 |
| VIRT | 2026年6月30日 | 62042 | $2728607 | -2.0% |
| FCN | 2026年6月30日 | 14433 | $2551321 | 4.5% |
| MRC | 2025年12月31日 | 172361 | $2485446 | 不再跟踪 |
| THS | 2025年12月31日 | 107393 | $2170413 | 不再跟踪 |
| SIGI | 2025年12月31日 | 26438 | $2143329 | 7.1% |
| AEM | 2025年3月31日 | 27395 | $2142563 | 92.4% |
| UTI | 2026年6月30日 | 51687 | $1865901 | -44.1% |
| PLPC | 2026年6月30日 | 6891 | $1865738 | 3.3% |
| HES | 2025年9月30日 | 13156 | $1822632 | 不再跟踪 |
| NWE | 2025年6月30日 | 31265 | $1809306 | 38.2% |
| ALNT | 2025年9月30日 | 49615 | $1801521 | 125.2% |
| PAAS | 2025年3月31日 | 86748 | $1754045 | 96.9% |
| HON | 2026年6月30日 | 7588 | $1715116 | -1.2% |
| FTDR | 2025年9月30日 | 28813 | $1698238 | 21.7% |
| ULXXXX | 2025年12月31日 | 28386 | $1682722 | 不再跟踪 |
| SPB | 2026年6月30日 | 22610 | $1666357 | 1.1% |
| GOLD | 2025年6月30日 | 84904 | $1650534 | 102.5% |
| CRK | 2025年3月31日 | 88296 | $1608753 | -31.6% |
| WMG | 2026年6月30日 | 46886 | $1197468 | 1.6% |
| FOX | 2025年9月30日 | 22189 | $1145618 | 6.2% |
| IWM | 2026年3月31日 | 4277 | $1052826 | 不再跟踪 |
| MZTI | 2026年3月31日 | 6258 | $1028940 | -15.8% |
| D | 2025年3月31日 | 18865 | $1016069 | 21.8% |
| SAND | 2025年3月31日 | 180819 | $1008970 | 不再跟踪 |
| SLRC | 2025年12月31日 | 54386 | $831564 | -17.4% |
| LAND | 2025年12月31日 | 86273 | $790261 | -5.2% |
| MP | 2025年6月30日 | 32185 | $785636 | 62.0% |
| IWM | 2025年3月31日 | 3402 | $751706 | 不再跟踪 |
| ATSG | 2025年3月31日 | 31205 | $685886 | 不再跟踪 |
| KVUE | 2026年3月31日 | 33298 | $574391 | 10.9% |
| FIGS | 2025年6月30日 | 114149 | $523944 | 151.0% |
| HUM | 2025年12月31日 | 1547 | $402483 | 49.4% |
| BA | 2025年3月31日 | 2154 | $381258 | 28.6% |
| PAAS | 2026年6月30日 | 6472 | $353565 | 13.6% |
| HUM | 2026年6月30日 | 2009 | $348341 | -3.6% |
| VSTS | 2025年12月31日 | 72302 | $327528 | 94.2% |
| GENC | 2026年3月31日 | 24503 | $317559 | 不再跟踪 |
| RVTY | 2025年9月30日 | 3149 | $304571 | 37.5% |
| PG | 2025年6月30日 | 1784 | $304029 | -9.4% |
| EQT | 2026年6月30日 | 4304 | $273907 | 2.6% |
| FMC | 2025年12月31日 | 7340 | $246844 | -21.3% |
| CTRA | 2025年3月31日 | 9147 | $233614 | 不再跟踪 |
| SCHV | 2025年12月31日 | 7167 | $208631 | 不再跟踪 |
| KO | 2025年9月30日 | 2906 | $205600 | 37.4% |
| HNRG | 2025年6月30日 | 15000 | $184200 | 3.5% |
| HCWB | 2025年6月30日 | 75116 | $21190 | -43.5% |