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Livermore
Livermore
ZHEN

Pullen Investment Management, LLC

SEC CIK
0002011668
Latest filing
Jul 28, 2026

The latest 13F from Pullen Investment Management, LLC covers Q2 2026 (filed Jul 28, 2026): 98 long positions worth $216.0M. The top 10 holdings make up 27.8% of the portfolio, and the largest is Vanguard S&P 500 ETF at 6.0%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$19.2M
Added
54
Est. +$9.12M
Reduced
28
Est. −$9.45M
Sold out
11
Est. −$18.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    6.0%$13.0M
  2. Vanguard Morningstar Total Stock Market ETF922908769
    5.0%$10.9M
  3. MSGSMadison Square Garden Sports Corp.
    2.4%$5.16MHistory
  4. Schwab U.S. Broad Market ETF808524102
    2.3%$5.06M
  5. KEXKirby Corp
    2.2%$4.82MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. FTDRFrontdoor, Inc.
    +$3.71MNewHistory
  2. ASOAcademy Sports & Outdoors, Inc.
    +$3.21MNewHistory
  3. BBSIBarrett Business Services Inc
    +$3.10MNewHistory
  4. OLLIOllie's Bargain Outlet Holdings, Inc.
    +$2.46MAddedHistory
  5. FOXFFox Factory Holding Corp
    +$2.31MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. FTDRFrontdoor, Inc.
    +1.72 pp0.0% → 1.7%History
  2. ASOAcademy Sports & Outdoors, Inc.
    +1.48 pp0.0% → 1.5%History
  3. BBSIBarrett Business Services Inc
    +1.44 pp0.0% → 1.4%History
  4. FOXFFox Factory Holding Corp
    +1.07 pp0.0% → 1.1%History
  5. OLLIOllie's Bargain Outlet Holdings, Inc.
    +0.98 pp0.7% → 1.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. LINCLincoln Educational Services Corp
    −$7.14MReducedHistory
  2. UNFUnifirst Corp
    −$3.53MSold outHistory
  3. VIRTVirtu Financial, Inc.
    −$2.73MSold outHistory
  4. FCNFti Consulting, Inc
    −$2.55MSold outHistory
  5. UTIUniversal Technical Institute Inc
    −$1.87MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. LINCLincoln Educational Services Corp
    −2.80 pp3.8% → 1.0%History
  2. UNFUnifirst Corp
    −1.77 pp1.8% → 0.0%History
  3. VIRTVirtu Financial, Inc.
    −1.37 pp1.4% → 0.0%History
  4. FCNFti Consulting, Inc
    −1.28 pp1.3% → 0.0%History
  5. UTIUniversal Technical Institute Inc
    −0.94 pp0.9% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$216.0M
+$16.8M (+8.5%) vs. prior quarter
Positions
98
0 vs. prior quarter
Top 10 concentration
27.8%
Top 10 as share of value
Turnover
13.3%
Q2 2026, one quarter
Average holding period
7.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2024), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $216.0M (Q2 2026)

Q1 2024: $118.4MQ2 2024: $120.7MQ3 2024: $136.8MQ4 2024: $153.8MQ1 2025: $158.4MQ2 2025: $166.0MQ3 2025: $184.7MQ4 2025: $189.9MQ1 2026: $199.2MQ2 2026: $216.0M
Q1 2024Q2 2026
13F filings of Pullen Investment Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 202698$216.0MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFMSGSvs. Q1 2026SEC
Q1 2026Apr 15, 202698$199.2MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFLINCvs. Q4 2025SEC
Q4 2025Jan 20, 202697$189.9MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFHIIvs. Q3 2025SEC
Q3 2025Oct 27, 202599$184.7MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETFvs. Q2 2025SEC
Q2 2025Jul 31, 2025100$166.0MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETFvs. Q1 2025SEC
Q1 2025Apr 16, 2025104$158.4MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETFvs. Q4 2024SEC
Q4 2024Feb 24, 2025103$153.8MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETFvs. Q3 2024SEC
Q3 2024Oct 24, 2024100$136.8MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETFvs. Q2 2024SEC
Q2 2024Jul 26, 202499$120.7MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETFvs. Q1 2024SEC
Q1 2024May 1, 202497$118.4MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETF–SEC