Pullen Investment Management, LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+5,173
(2.8%)
New positions
8
Sold out positions
10
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IWD | 2,979 | NEW |
| MSA | 2,566 | NEW |
| DNOW | 2,177 | NEW |
| FCN | 1,649 | NEW |
| UL | 1,638 | NEW |
| CNX | 1,263 | 101.9% |
| UNF | 1,224 | 84.6% |
| DRVN | 1,199 | NEW |
| NEM | 1,111 | 40.2% |
| IWM | 1,053 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MRC GLOBAL INC. | -2,485 | -100.0% |
| THS | -2,170 | -100.0% |
| SIGI | -2,143 | -100.0% |
| Unilever PLC | -1,683 | -100.0% |
| GPK | -1,566 | -45.4% |
| PLPC | -1,087 | -43.6% |
| TTI | -1,084 | -27.1% |
| SSTI | -938 | -41.6% |
| AVD | -876 | -40.9% |
| SLRC | -832 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|