Q4 2023 · 13F-HR
Access Investment Management LLCholdings as filed
Filed 2024-02-07 · accession 0002010477-24-000001
$268.1M
Reported value
88
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911363109 | URI | UNITED RENTALS INC | $19.0M | 7.07% | 33,050 | Common | NONE |
| 466313103 | JBL | JABIL INC | $18.0M | 6.70% | 141,055 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $16.2M | 6.04% | 281,055 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $13.9M | 5.19% | 335,120 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $13.6M | 5.07% | 218,145 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13.2M | 4.94% | 142,167 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $11.5M | 4.29% | 137,790 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.2M | 3.81% | 60,000 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $9.8M | 3.67% | 142,302 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $9.2M | 3.43% | 127,920 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $8.1M | 3.01% | 78,350 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.7M | 2.89% | 230,000 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.4M | 2.77% | 135,577 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6.0M | 2.24% | 117,000 | Common | NONE |
| 053807103 | AVT | AVNET INC | $5.5M | 2.07% | 110,000 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $5.3M | 1.97% | 196,000 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.3M | 1.97% | 153,100 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $5.1M | 1.90% | 106,835 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.6M | 1.71% | 63,795 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $4.2M | 1.58% | 115,065 | Common | NONE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $4.2M | 1.55% | 393,585 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $4.1M | 1.53% | 250,000 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $3.4M | 1.26% | 128,525 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $3.4M | 1.25% | 1,011,150 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $3.3M | 1.24% | 249,995 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.2M | 1.19% | 28,501 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $3.2M | 1.18% | 275,123 | Common | NONE |
| 493732101 | KFRC | KFORCE INC | $3.1M | 1.16% | 45,930 | Common | NONE |
| 08579X101 | BRY | BERRY CORP | $3.1M | 1.14% | 435,050 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.8M | 1.06% | 56,985 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $2.8M | 1.05% | 20,000 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.7M | 1.01% | 15,000 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $2.6M | 0.96% | 36,103 | Common | NONE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $2.1M | 0.79% | 112,520 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $2.0M | 0.75% | 160,355 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.6M | 0.61% | 17,505 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.4M | 0.52% | 43,705 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.4M | 0.51% | 127,000 | Common | NONE |
| 235825205 | DAN | DANA INC | $1.3M | 0.49% | 90,000 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $1.2M | 0.46% | 119,390 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.2M | 0.46% | 86,840 | Common | NONE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $1.2M | 0.45% | 23,530 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.2M | 0.43% | 57,675 | Common | NONE |
| 57633B100 | MHH | MASTECH DIGITAL INC | $1.0M | 0.39% | 123,640 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.0M | 0.37% | 36,175 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $907,005 | 0.34% | 5,500 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $902,989 | 0.34% | 20,260 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $801,873 | 0.30% | 5,100 | Common | NONE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $774,881 | 0.29% | 45,025 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $769,140 | 0.29% | 9,000 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $768,064 | 0.29% | 106,380 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $673,982 | 0.25% | 4,300 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $668,466 | 0.25% | 3,040 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $636,794 | 0.24% | 38,200 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $632,672 | 0.24% | 10,880 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $631,275 | 0.24% | 57,598 | Common | NONE |
| 00206R102 | T | AT&T INC | $620,860 | 0.23% | 37,000 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $608,850 | 0.23% | 5,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $561,243 | 0.21% | 6,216 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $548,450 | 0.20% | 14,052 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $531,616 | 0.20% | 14,800 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $515,296 | 0.19% | 18,410 | Common | NONE |
| 09259EAA6 | — | BLACKROCK TCP CAPITAL CORP | $511,222 | 0.19% | 44,300 | Common | NONE |
| 67103B100 | OFS | OFS CAP CORP | $380,250 | 0.14% | 32,500 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $367,070 | 0.14% | 5,500 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $355,680 | 0.13% | 26,000 | Common | NONE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $326,583 | 0.12% | 14,255 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $322,002 | 0.12% | 1,335 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $258,018 | 0.10% | 2,125 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $227,600 | 0.08% | 20,000 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $219,687 | 0.08% | 5,370 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $214,368 | 0.08% | 6,600 | Common | NONE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $203,094 | 0.08% | 5,400 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $198,069 | 0.07% | 668 | Common | NONE |
| 47632P101 | JRSH | JERASH HLDGS US INC | $173,681 | 0.06% | 55,765 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $99,361 | 0.04% | 275 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $73,080 | 0.03% | 725 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $69,780 | 0.03% | 2,000 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $44,155 | 0.02% | 595 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $29,745 | 0.01% | 180 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $26,616 | 0.01% | 340 | Common | NONE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $17,672 | 0.01% | 800 | Common | NONE |
| 68235B208 | HH20 | 180 DEGREE CAP CORP | $15,437 | 0.01% | 3,765 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13,202 | 0.00% | 20 | Common | NONE |
| 443787205 | STRR | HUDSON GLOBAL INC | $10,224 | 0.00% | 660 | Common | NONE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $6,873 | 0.00% | 485 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $2,952 | 0.00% | 60 | Common | NONE |
| 591520200 | MEI | METHODE ELECTRS INC | $569 | 0.00% | 25 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.