Filed: 2/7/2024ACC: 0002010477-24-000001
📋 What this filing means
ACCESS INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $268.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$268.15M
Total AUM (reported)
7.50M
Total Shares
Allocation by class
COM$228.00M85.0%
CL A$10.88M4.1%
COM NEW$10.58M3.9%
SP SMCP600VL ETF$8.08M3.0%
FTSE PACIFIC ETF$4.60M1.7%
SM CP VAL ETF$2.70M1.0%
CL B$801.9K0.3%
Portfolio Concentration
Top 3$53.12M19.8%
4–10$81.53M30.4%
11–25$77.65M29.0%
Rest$55.86M20.8%
Top 3 weight
19.8%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 7.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
UNITED RENTALS INC
SOLEShares33.05K
TypeSH
Market value$18.95M
7.07%
Sole
0.00
Shared
0.00
None
33.05K
JABIL INC
SOLEShares141.06K
TypeSH
Market value$17.97M
6.70%
Sole
0.00
Shared
0.00
None
141.06K
CUSTOMERS BANCORP INC
SOLEShares281.06K
TypeSH
Market value$16.19M
6.04%
Sole
0.00
Shared
0.00
None
281.06K
WESTROCK CO
SOLEShares335.12K
TypeSH
Market value$13.91M
5.19%
Sole
0.00
Shared
0.00
None
335.12K
DONNELLEY FINL SOLUTIONS INC
SOLEShares218.15K
TypeSH
Market value$13.61M
5.07%
Sole
0.00
Shared
0.00
None
218.15K
APOLLO GLOBAL MGMT INC
SOLEShares142.17K
TypeSH
Market value$13.25M
4.94%
Sole
0.00
Shared
0.00
None
142.17K
ON SEMICONDUCTOR CORP
SOLEShares137.79K
TypeSH
Market value$11.51M
4.29%
Sole
0.00
Shared
0.00
None
137.79K
JPMORGAN CHASE & CO
SOLEShares60K
TypeSH
Market value$10.21M
3.81%
Sole
0.00
Shared
0.00
None
60K
STIFEL FINL CORP
SOLEShares142.30K
TypeSH
Market value$9.84M
3.67%
Sole
0.00
Shared
0.00
None
142.30K
EAST WEST BANCORP INC
SOLEShares127.92K
TypeSH
Market value$9.20M
3.43%
Sole
0.00
Shared
0.00
None
127.92K
ISHARES TR
SOLEShares78.35K
TypeSH
Market value$8.08M
3.01%
Sole
0.00
Shared
0.00
None
78.35K
BANK AMERICA CORP
SOLEShares230K
TypeSH
Market value$7.74M
2.89%
Sole
0.00
Shared
0.00
None
230K
AGNICO EAGLE MINES LTD
SOLEShares135.58K
TypeSH
Market value$7.44M
2.77%
Sole
0.00
Shared
0.00
None
135.58K
CITIGROUP INC
SOLEShares117K
TypeSH
Market value$6.02M
2.24%
Sole
0.00
Shared
0.00
None
117K
AVNET INC
SOLEShares110K
TypeSH
Market value$5.54M
2.07%
Sole
0.00
Shared
0.00
None
110K
LINCOLN NATL CORP IND
SOLEShares196K
TypeSH
Market value$5.29M
1.97%
Sole
0.00
Shared
0.00
None
196K
FIFTH THIRD BANCORP
SOLEShares153.10K
TypeSH
Market value$5.28M
1.97%
Sole
0.00
Shared
0.00
None
153.10K
LKQ CORP
SOLEShares106.83K
TypeSH
Market value$5.11M
1.90%
Sole
0.00
Shared
0.00
None
106.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares63.80K
TypeSH
Market value$4.60M
1.71%
Sole
0.00
Shared
0.00
None
63.80K
LA Z BOY INC
SOLEShares115.06K
TypeSH
Market value$4.25M
1.58%
Sole
0.00
Shared
0.00
None
115.06K
TOWNSQUARE MEDIA INC
SOLEShares393.58K
TypeSH
Market value$4.16M
1.55%
Sole
0.00
Shared
0.00
None
393.58K
O-I GLASS INC
SOLEShares250K
TypeSH
Market value$4.09M
1.53%
Sole
0.00
Shared
0.00
None
250K
TURNING PT BRANDS INC
SOLEShares128.53K
TypeSH
Market value$3.38M
1.26%
Sole
0.00
Shared
0.00
None
128.53K
BAYTEX ENERGY CORP
SOLEShares1.01M
TypeSH
Market value$3.36M
1.25%
Sole
0.00
Shared
0.00
None
1.01M
SALLY BEAUTY HLDGS INC
SOLEShares250K
TypeSH
Market value$3.32M
1.24%
Sole
0.00
Shared
0.00
None
250K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 33.05K | SH | $18.95M 7.07% | 0.00 | 0.00 | 33.05K |
JABIL INCSOLE | COM | 141.06K | SH | $17.97M 6.70% | 0.00 | 0.00 | 141.06K |
CUSTOMERS BANCORP INCSOLE | COM | 281.06K | SH | $16.19M 6.04% | 0.00 | 0.00 | 281.06K |
WESTROCK COSOLE | COM | 335.12K | SH | $13.91M 5.19% | 0.00 | 0.00 | 335.12K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 218.15K | SH | $13.61M 5.07% | 0.00 | 0.00 | 218.15K |
APOLLO GLOBAL MGMT INCSOLE | COM | 142.17K | SH | $13.25M 4.94% | 0.00 | 0.00 | 142.17K |
ON SEMICONDUCTOR CORPSOLE | COM | 137.79K | SH | $11.51M 4.29% | 0.00 | 0.00 | 137.79K |
JPMORGAN CHASE & COSOLE | COM | 60K | SH | $10.21M 3.81% | 0.00 | 0.00 | 60K |
STIFEL FINL CORPSOLE | COM | 142.30K | SH | $9.84M 3.67% | 0.00 | 0.00 | 142.30K |
EAST WEST BANCORP INCSOLE | COM | 127.92K | SH | $9.20M 3.43% | 0.00 | 0.00 | 127.92K |
ISHARES TRSOLE | SP SMCP600VL ETF | 78.35K | SH | $8.08M 3.01% | 0.00 | 0.00 | 78.35K |
BANK AMERICA CORPSOLE | COM | 230K | SH | $7.74M 2.89% | 0.00 | 0.00 | 230K |
AGNICO EAGLE MINES LTDSOLE | COM | 135.58K | SH | $7.44M 2.77% | 0.00 | 0.00 | 135.58K |
CITIGROUP INCSOLE | COM NEW | 117K | SH | $6.02M 2.24% | 0.00 | 0.00 | 117K |
AVNET INCSOLE | COM | 110K | SH | $5.54M 2.07% | 0.00 | 0.00 | 110K |
LINCOLN NATL CORP INDSOLE | COM | 196K | SH | $5.29M 1.97% | 0.00 | 0.00 | 196K |
FIFTH THIRD BANCORPSOLE | COM | 153.10K | SH | $5.28M 1.97% | 0.00 | 0.00 | 153.10K |
LKQ CORPSOLE | COM | 106.83K | SH | $5.11M 1.90% | 0.00 | 0.00 | 106.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 63.80K | SH | $4.60M 1.71% | 0.00 | 0.00 | 63.80K |
LA Z BOY INCSOLE | COM | 115.06K | SH | $4.25M 1.58% | 0.00 | 0.00 | 115.06K |
TOWNSQUARE MEDIA INCSOLE | CL A | 393.58K | SH | $4.16M 1.55% | 0.00 | 0.00 | 393.58K |
O-I GLASS INCSOLE | COM | 250K | SH | $4.09M 1.53% | 0.00 | 0.00 | 250K |
TURNING PT BRANDS INCSOLE | COM | 128.53K | SH | $3.38M 1.26% | 0.00 | 0.00 | 128.53K |
BAYTEX ENERGY CORPSOLE | COM | 1.01M | SH | $3.36M 1.25% | 0.00 | 0.00 | 1.01M |
SALLY BEAUTY HLDGS INCSOLE | COM | 250K | SH | $3.32M 1.24% | 0.00 | 0.00 | 250K |
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