Q4 2024 · 13F-HR
Access Investment Management LLCholdings as filed
Filed 2025-02-04 · accession 0002010477-25-000001
$345.1M
Reported value
99
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $23.5M | 6.82% | 142,477 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $22.4M | 6.50% | 31,830 | Common | NONE |
| 466313103 | JBL | JABIL INC | $20.4M | 5.90% | 141,555 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $17.5M | 5.07% | 324,620 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $15.1M | 4.38% | 142,407 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $13.7M | 3.98% | 218,845 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $12.6M | 3.64% | 109,715 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $12.3M | 3.57% | 128,615 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.0M | 3.47% | 50,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.2M | 2.67% | 210,000 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $9.2M | 2.66% | 187,770 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $9.2M | 2.66% | 213,375 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.7M | 2.52% | 138,110 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $8.1M | 2.35% | 115,000 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $8.0M | 2.32% | 310,730 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $7.3M | 2.13% | 122,125 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.5M | 1.88% | 153,100 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.4M | 1.85% | 81,467 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6.2M | 1.81% | 196,500 | Common | NONE |
| 053807103 | AVT | AVNET INC | $5.8M | 1.67% | 110,000 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $5.7M | 1.64% | 167,895 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $5.6M | 1.63% | 198,355 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $5.1M | 1.47% | 137,795 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $4.6M | 1.35% | 106,535 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $4.6M | 1.33% | 94,205 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.6M | 1.32% | 64,295 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.5M | 1.31% | 29,051 | Common | NONE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $4.4M | 1.28% | 194,715 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.8M | 1.09% | 34,665 | Common | NONE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $3.6M | 1.05% | 398,450 | Common | NONE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $3.2M | 0.94% | 86,900 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $3.2M | 0.92% | 284,064 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $3.2M | 0.92% | 303,845 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.0M | 0.86% | 15,000 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $2.9M | 0.85% | 67,325 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $2.7M | 0.79% | 250,000 | Common | NONE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $2.7M | 0.78% | 82,830 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.6M | 0.75% | 7,335 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $2.6M | 0.74% | 25,000 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.4M | 0.69% | 21,960 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.2M | 0.65% | 17,855 | Common | NONE |
| 493732101 | KFRC | KFORCE INC | $2.1M | 0.60% | 36,605 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.1M | 0.60% | 75,780 | Common | NONE |
| 57633B100 | MHH | MASTECH DIGITAL INC | $1.8M | 0.53% | 123,810 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.8M | 0.52% | 88,490 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.47% | 43,565 | Common | NONE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $1.6M | 0.47% | 77,755 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.4M | 0.40% | 127,000 | Common | NONE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $1.3M | 0.39% | 158,050 | Common | NONE |
| 466367109 | JACK | JACK IN THE BOX INC | $1.3M | 0.38% | 31,800 | Common | NONE |
| 24869P104 | DENN | DENNYS CORP | $1.3M | 0.38% | 218,235 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.3M | 0.37% | 57,675 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.36% | 54,000 | Common | NONE |
| 628464109 | MYE | MYERS INDS INC | $1.2M | 0.36% | 111,315 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.32% | 5,500 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $983,385 | 0.28% | 20,655 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $871,191 | 0.25% | 6,024 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $846,131 | 0.25% | 6,710 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $767,438 | 0.22% | 38,200 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $745,780 | 0.22% | 14,000 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $737,831 | 0.21% | 57,598 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $695,715 | 0.20% | 14,052 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $692,152 | 0.20% | 6,216 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $567,319 | 0.16% | 15,620 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $504,773 | 0.15% | 85,700 | Common | NONE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $491,400 | 0.14% | 60,000 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $476,145 | 0.14% | 4,500 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $473,500 | 0.14% | 5,000 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $472,953 | 0.14% | 54,300 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $422,455 | 0.12% | 5,500 | Common | NONE |
| 235825205 | DAN | DANA INC | $415,952 | 0.12% | 35,982 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $312,980 | 0.09% | 6,020 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $248,685 | 0.07% | 590 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $219,205 | 0.06% | 504 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $194,495 | 0.06% | 500 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $188,429 | 0.05% | 650 | Common | NONE |
| 47632P101 | JRSH | JERASH HLDGS US INC | $161,766 | 0.05% | 47,300 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $147,824 | 0.04% | 4,675 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $143,699 | 0.04% | 1,215 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $106,911 | 0.03% | 1,575 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $105,534 | 0.03% | 1,230 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $104,426 | 0.03% | 417 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $73,264 | 0.02% | 437 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $70,681 | 0.02% | 6,414 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $68,660 | 0.02% | 2,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $62,120 | 0.02% | 275 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $60,303 | 0.02% | 680 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $53,960 | 0.02% | 4,000 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $41,155 | 0.01% | 410 | Common | NONE |
| 219350105 | GLW | CORNING INC | $40,440 | 0.01% | 851 | Common | NONE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $35,121 | 0.01% | 10,515 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $33,324 | 0.01% | 180 | Common | NONE |
| 345370860 | F | FORD MTR CO | $29,701 | 0.01% | 3,000 | Common | NONE |
| 67103B100 | OFS | OFS CAP CORP | $20,175 | 0.01% | 2,500 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18,326 | 0.01% | 20 | Common | NONE |
| 68235B208 | HH20 | 180 DEGREE CAP CORP | $11,396 | 0.00% | 3,105 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $7,227 | 0.00% | 1,175 | Common | NONE |
| 443787205 | STRR | HUDSON GLOBAL INC | $5,782 | 0.00% | 443 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $3,921 | 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.