Q1 2024 · 13F-HR
Access Investment Management LLCholdings as filed
Filed 2024-05-01 · accession 0002010477-24-000002
$302.8M
Reported value
98
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911363109 | URI | UNITED RENTALS INC | $22.9M | 7.56% | 31,755 | Common | NONE |
| 466313103 | JBL | JABIL INC | $18.9M | 6.24% | 141,090 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $16.6M | 5.47% | 335,220 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16.0M | 5.28% | 142,187 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $14.9M | 4.93% | 281,130 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $13.5M | 4.47% | 218,190 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.0M | 3.97% | 60,000 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $11.1M | 3.67% | 142,302 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.1M | 3.35% | 137,810 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $10.1M | 3.34% | 127,965 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.7M | 2.88% | 230,000 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $7.5M | 2.49% | 73,315 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $7.5M | 2.46% | 62,320 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7.4M | 2.44% | 117,000 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6.3M | 2.07% | 196,000 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.8M | 1.90% | 96,687 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $5.7M | 1.88% | 106,855 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.7M | 1.88% | 153,100 | Common | NONE |
| 053807103 | AVT | AVNET INC | $5.5M | 1.80% | 110,000 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.9M | 1.60% | 63,795 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $4.3M | 1.43% | 115,155 | Common | NONE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $4.3M | 1.43% | 393,885 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $4.2M | 1.38% | 1,150,000 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $4.1M | 1.37% | 250,000 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.7M | 1.21% | 28,536 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $3.5M | 1.17% | 120,640 | Common | NONE |
| 08579X101 | BRY | BERRY CORP | $3.5M | 1.16% | 435,615 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $3.4M | 1.13% | 104,125 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3.2M | 1.04% | 36,118 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $3.1M | 1.03% | 249,995 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $3.1M | 1.01% | 275,323 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $2.9M | 0.96% | 20,000 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.9M | 0.95% | 15,000 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $2.7M | 0.89% | 160,000 | Common | NONE |
| 493732101 | KFRC | KFORCE INC | $2.5M | 0.84% | 35,975 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $2.5M | 0.83% | 66,275 | Common | NONE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $2.4M | 0.79% | 112,585 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.8M | 0.60% | 17,530 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.7M | 0.56% | 36,135 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.7M | 0.55% | 7,210 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $1.4M | 0.47% | 24,630 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.4M | 0.47% | 127,000 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.3M | 0.44% | 86,940 | Common | NONE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $1.3M | 0.43% | 23,560 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.2M | 0.40% | 57,675 | Common | NONE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $1.2M | 0.38% | 88,080 | Common | NONE |
| 235825205 | DAN | DANA INC | $1.1M | 0.38% | 90,000 | Common | NONE |
| 57633B100 | MHH | MASTECH DIGITAL INC | $1.1M | 0.37% | 124,430 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.35% | 5,500 | Common | NONE |
| 00206R102 | T | AT&T INC | $950,400 | 0.31% | 54,000 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $946,322 | 0.31% | 5,525 | Common | NONE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $940,825 | 0.31% | 41,210 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $915,884 | 0.30% | 7,445 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $889,830 | 0.29% | 9,000 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $884,239 | 0.29% | 10,895 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $880,961 | 0.29% | 5,569 | Common | NONE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $843,045 | 0.28% | 45,325 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $767,760 | 0.25% | 20,295 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $760,590 | 0.25% | 6,216 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $758,013 | 0.25% | 5,100 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $704,790 | 0.23% | 38,200 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $671,180 | 0.22% | 14,800 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $671,173 | 0.22% | 86,380 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $645,149 | 0.21% | 82,080 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $638,762 | 0.21% | 57,598 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $590,325 | 0.19% | 14,052 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $566,349 | 0.19% | 54,300 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $552,790 | 0.18% | 74,200 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $516,217 | 0.17% | 18,410 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $391,040 | 0.13% | 26,000 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $384,725 | 0.13% | 5,500 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $368,500 | 0.12% | 1,340 | Common | NONE |
| 67103B100 | OFS | OFS CAP CORP | $322,725 | 0.11% | 32,500 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $289,362 | 0.10% | 2,125 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $273,468 | 0.09% | 650 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $236,549 | 0.08% | 5,370 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $217,008 | 0.07% | 6,600 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $191,800 | 0.06% | 500 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $188,343 | 0.06% | 668 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $174,600 | 0.06% | 20,000 | Common | NONE |
| 47632P101 | JRSH | JERASH HLDGS US INC | $167,398 | 0.06% | 54,705 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $140,100 | 0.05% | 817 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $116,265 | 0.04% | 283 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $71,600 | 0.02% | 2,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $70,904 | 0.02% | 437 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $62,105 | 0.02% | 555 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $56,444 | 0.02% | 275 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $48,658 | 0.02% | 620 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $32,240 | 0.01% | 180 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $30,872 | 0.01% | 285 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $28,711 | 0.01% | 350 | Common | NONE |
| 219350105 | GLW | CORNING INC | $28,049 | 0.01% | 851 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $24,180 | 0.01% | 1,010 | Common | NONE |
| 68235B208 | HH20 | 180 DEGREE CAP CORP | $19,584 | 0.01% | 4,565 | Common | NONE |
| 443787205 | STRR | HUDSON GLOBAL INC | $17,121 | 0.01% | 970 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14,653 | 0.00% | 20 | Common | NONE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $5,566 | 0.00% | 165 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $3,220 | 0.00% | 60 | 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.