Q3 2024 · 13F-HR
Access Investment Management LLCholdings as filed
Filed 2024-11-04 · accession 0002010477-24-000004
$328.4M
Reported value
104
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911363109 | URI | UNITED RENTALS INC | $25.8M | 7.84% | 31,805 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.8M | 5.41% | 142,352 | Common | NONE |
| 466313103 | JBL | JABIL INC | $16.9M | 5.16% | 141,360 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $16.2M | 4.93% | 327,385 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $14.4M | 4.38% | 218,575 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $13.4M | 4.07% | 142,327 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $11.7M | 3.57% | 109,615 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $10.6M | 3.23% | 128,340 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.5M | 3.21% | 50,000 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $10.0M | 3.05% | 183,620 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.0M | 3.05% | 137,995 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.9M | 2.72% | 225,000 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $8.3M | 2.54% | 212,875 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7.3M | 2.23% | 117,000 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.6M | 2.00% | 81,467 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.6M | 2.00% | 153,100 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $6.5M | 1.98% | 195,570 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $6.4M | 1.96% | 173,170 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6.3M | 1.93% | 201,500 | Common | NONE |
| 053807103 | AVT | AVNET INC | $6.0M | 1.82% | 110,000 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $5.2M | 1.60% | 121,585 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $5.1M | 1.56% | 65,145 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $5.0M | 1.53% | 125,665 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $5.0M | 1.52% | 115,935 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $4.4M | 1.33% | 94,110 | Common | NONE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $4.0M | 1.23% | 396,465 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.7M | 1.13% | 34,435 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.5M | 1.08% | 28,831 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $3.4M | 1.04% | 1,150,000 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $3.4M | 1.03% | 250,175 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $3.3M | 1.00% | 282,919 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $3.3M | 1.00% | 250,000 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $3.2M | 0.98% | 66,870 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $3.2M | 0.96% | 29,000 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.0M | 0.92% | 15,000 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.6M | 0.79% | 7,280 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $2.6M | 0.79% | 25,000 | Common | NONE |
| 08579X101 | BRY | BERRY CORP | $2.2M | 0.68% | 436,890 | Common | NONE |
| 493732101 | KFRC | KFORCE INC | $2.2M | 0.68% | 36,340 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.1M | 0.64% | 21,820 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.9M | 0.59% | 17,725 | Common | NONE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $1.9M | 0.57% | 82,485 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.56% | 43,810 | Common | NONE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $1.8M | 0.54% | 113,120 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.6M | 0.49% | 53,630 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.6M | 0.47% | 137,000 | Common | NONE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $1.5M | 0.47% | 157,735 | Common | NONE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $1.5M | 0.45% | 40,980 | Common | NONE |
| 466367109 | JACK | JACK IN THE BOX INC | $1.5M | 0.45% | 31,690 | Common | NONE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $1.4M | 0.44% | 77,460 | Common | NONE |
| 24869P104 | DENN | DENNYS CORP | $1.4M | 0.42% | 215,100 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.4M | 0.42% | 87,815 | Common | NONE |
| 57633B100 | MHH | MASTECH DIGITAL INC | $1.2M | 0.38% | 123,625 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.2M | 0.37% | 57,675 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.36% | 54,000 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.34% | 5,500 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $994,601 | 0.30% | 7,295 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $990,835 | 0.30% | 6,114 | Common | NONE |
| 235825205 | DAN | DANA INC | $950,400 | 0.29% | 90,000 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $894,497 | 0.27% | 57,598 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $882,193 | 0.27% | 20,540 | Common | NONE |
| 628464109 | MYE | MYERS INDS INC | $879,022 | 0.27% | 63,605 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $750,248 | 0.23% | 38,200 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $698,385 | 0.21% | 14,052 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $627,760 | 0.19% | 14,000 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $599,900 | 0.18% | 85,700 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $597,918 | 0.18% | 6,216 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $450,147 | 0.14% | 54,300 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $447,705 | 0.14% | 4,500 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $433,125 | 0.13% | 5,500 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $425,060 | 0.13% | 11,620 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $313,823 | 0.10% | 6,020 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $253,877 | 0.08% | 590 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $202,600 | 0.06% | 500 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $197,932 | 0.06% | 650 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $196,117 | 0.06% | 504 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $165,000 | 0.05% | 20,000 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $164,327 | 0.05% | 4,675 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $142,554 | 0.04% | 1,380 | Common | NONE |
| 47632P101 | JRSH | JERASH HLDGS US INC | $142,373 | 0.04% | 47,300 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $134,282 | 0.04% | 1,215 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $115,637 | 0.04% | 1,575 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $104,203 | 0.03% | 1,055 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $97,161 | 0.03% | 417 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $96,905 | 0.03% | 8,164 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $77,060 | 0.02% | 2,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $75,689 | 0.02% | 437 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $56,846 | 0.02% | 275 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $53,560 | 0.02% | 4,000 | Common | NONE |
| 219350105 | GLW | CORNING INC | $38,423 | 0.01% | 851 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $37,355 | 0.01% | 410 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $34,164 | 0.01% | 180 | Common | NONE |
| 345370860 | F | FORD MTR CO | $33,773 | 0.01% | 3,198 | Common | NONE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $32,630 | 0.01% | 4,570 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $24,240 | 0.01% | 1,010 | Common | NONE |
| 67103B100 | OFS | OFS CAP CORP | $21,125 | 0.01% | 2,500 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17,731 | 0.01% | 20 | Common | NONE |
| 68235B208 | HH20 | 180 DEGREE CAP CORP | $13,095 | 0.00% | 3,880 | Common | NONE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $12,227 | 0.00% | 3,705 | Common | NONE |
| 443787205 | STRR | HUDSON GLOBAL INC | $10,301 | 0.00% | 643 | Common | NONE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $9,537 | 0.00% | 255 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $6,818 | 0.00% | 790 | Common | NONE |
| 416196202 | HHS | HARTE HANKS INC | $5,729 | 0.00% | 770 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $3,517 | 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.