Q2 2024 · 13F-HR
Access Investment Management LLCholdings as filed
Filed 2024-07-26 · accession 0002010477-24-000003
$307.8M
Reported value
103
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911363109 | URI | UNITED RENTALS INC | $20.6M | 6.68% | 31,795 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16.8M | 5.46% | 142,327 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $16.4M | 5.34% | 327,250 | Common | NONE |
| 466313103 | JBL | JABIL INC | $15.4M | 4.99% | 141,310 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $13.5M | 4.39% | 281,425 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $13.0M | 4.23% | 218,505 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.1M | 3.94% | 60,000 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $12.0M | 3.89% | 142,302 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $11.2M | 3.64% | 109,590 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $9.9M | 3.20% | 268,055 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.5M | 3.07% | 137,960 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $9.4M | 3.05% | 128,275 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.9M | 2.91% | 225,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7.4M | 2.41% | 117,000 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.3M | 2.05% | 96,687 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6.3M | 2.04% | 201,500 | Common | NONE |
| 053807103 | AVT | AVNET INC | $5.7M | 1.84% | 110,000 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.6M | 1.82% | 153,100 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $5.2M | 1.68% | 101,840 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $5.0M | 1.63% | 120,485 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.8M | 1.57% | 65,145 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $4.8M | 1.55% | 147,805 | Common | NONE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $4.3M | 1.41% | 396,025 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $4.3M | 1.40% | 115,795 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $4.0M | 1.29% | 1,150,000 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $3.9M | 1.27% | 121,385 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $3.8M | 1.23% | 340,000 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.6M | 1.16% | 28,786 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.3M | 1.09% | 34,375 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $3.3M | 1.08% | 29,000 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3.2M | 1.05% | 36,213 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $3.1M | 1.01% | 276,678 | Common | NONE |
| 08579X101 | BRY | BERRY CORP | $2.8M | 0.92% | 436,500 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.7M | 0.89% | 15,000 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $2.7M | 0.88% | 66,755 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $2.7M | 0.87% | 249,995 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $2.3M | 0.76% | 160,000 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.3M | 0.75% | 7,265 | Common | NONE |
| 493732101 | KFRC | KFORCE INC | $2.3M | 0.73% | 36,275 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.7M | 0.57% | 17,700 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.7M | 0.54% | 21,780 | Common | NONE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $1.6M | 0.53% | 82,335 | Common | NONE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $1.6M | 0.52% | 76,975 | Common | NONE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $1.5M | 0.49% | 113,030 | Common | NONE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $1.5M | 0.48% | 132,555 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.4M | 0.45% | 127,000 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.4M | 0.45% | 87,655 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.4M | 0.44% | 49,180 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.2M | 0.39% | 57,675 | Common | NONE |
| 235825205 | DAN | DANA INC | $1.1M | 0.35% | 90,000 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.35% | 5,500 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.34% | 54,000 | Common | NONE |
| 57633B100 | MHH | MASTECH DIGITAL INC | $929,738 | 0.30% | 123,965 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $899,105 | 0.29% | 6,570 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $892,980 | 0.29% | 9,000 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $882,957 | 0.29% | 5,570 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $880,468 | 0.29% | 6,024 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $781,190 | 0.25% | 38,200 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $774,015 | 0.25% | 20,520 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $734,100 | 0.24% | 7,500 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $687,608 | 0.22% | 14,800 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $617,305 | 0.20% | 14,052 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $617,187 | 0.20% | 6,216 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $589,228 | 0.19% | 57,598 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $586,440 | 0.19% | 54,300 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $569,905 | 0.19% | 85,700 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $550,954 | 0.18% | 66,380 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $400,785 | 0.13% | 5,500 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $393,640 | 0.13% | 26,000 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $359,132 | 0.12% | 1,370 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $290,518 | 0.09% | 650 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $277,462 | 0.09% | 6,020 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $266,560 | 0.09% | 2,125 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $242,182 | 0.08% | 7,830 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $172,120 | 0.06% | 500 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $165,646 | 0.05% | 650 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $151,095 | 0.05% | 4,675 | Common | NONE |
| 47632P101 | JRSH | JERASH HLDGS US INC | $149,984 | 0.05% | 49,175 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $148,800 | 0.05% | 20,000 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $136,984 | 0.04% | 355 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $107,935 | 0.04% | 1,575 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $107,169 | 0.03% | 1,090 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $103,677 | 0.03% | 1,230 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $101,784 | 0.03% | 955 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $87,829 | 0.03% | 417 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $72,071 | 0.02% | 437 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $71,160 | 0.02% | 2,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $58,724 | 0.02% | 275 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $45,190 | 0.01% | 152 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $41,769 | 0.01% | 630 | Common | NONE |
| 219350105 | GLW | CORNING INC | $33,062 | 0.01% | 851 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $31,405 | 0.01% | 180 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $24,220 | 0.01% | 1,010 | Common | NONE |
| 67103B100 | OFS | OFS CAP CORP | $22,175 | 0.01% | 2,500 | Common | NONE |
| 68235B208 | HH20 | 180 DEGREE CAP CORP | $17,301 | 0.01% | 4,565 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17,000 | 0.01% | 20 | Common | NONE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $14,256 | 0.00% | 550 | Common | NONE |
| 443787205 | STRR | HUDSON GLOBAL INC | $12,375 | 0.00% | 745 | Common | NONE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $11,800 | 0.00% | 2,725 | Common | NONE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $9,261 | 0.00% | 3,150 | Common | NONE |
| 416196202 | HHS | HARTE HANKS INC | $6,253 | 0.00% | 770 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $5,459 | 0.00% | 790 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $3,210 | 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.