Filed: 5/1/2024ACC: 0002010477-24-000002
📋 What this filing means
ACCESS INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $302.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$302.82M
Total AUM (reported)
7.90M
Total Shares
Allocation by class
COM$256.49M84.7%
COM NEW$12.14M4.0%
CL A$12.12M4.0%
SP SMCP600VL ETF$7.53M2.5%
FTSE PACIFIC ETF$4.85M1.6%
SHS$4.18M1.4%
SM CP VAL ETF$2.88M1.0%
Portfolio Concentration
Top 3$58.37M19.3%
4–10$87.84M29.0%
11–25$85.49M28.2%
Rest$71.12M23.5%
Top 3 weight
19.3%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 7.90M
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
7.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
UNITED RENTALS INC
SOLEShares31.75K
TypeSH
Market value$22.90M
7.56%
Sole
0.00
Shared
0.00
None
31.75K
JABIL INC
SOLEShares141.09K
TypeSH
Market value$18.90M
6.24%
Sole
0.00
Shared
0.00
None
141.09K
WESTROCK CO
SOLEShares335.22K
TypeSH
Market value$16.58M
5.47%
Sole
0.00
Shared
0.00
None
335.22K
APOLLO GLOBAL MGMT INC
SOLEShares142.19K
TypeSH
Market value$15.99M
5.28%
Sole
0.00
Shared
0.00
None
142.19K
CUSTOMERS BANCORP INC
SOLEShares281.13K
TypeSH
Market value$14.92M
4.93%
Sole
0.00
Shared
0.00
None
281.13K
DONNELLEY FINL SOLUTIONS INC
SOLEShares218.19K
TypeSH
Market value$13.53M
4.47%
Sole
0.00
Shared
0.00
None
218.19K
JPMORGAN CHASE & CO
SOLEShares60K
TypeSH
Market value$12.02M
3.97%
Sole
0.00
Shared
0.00
None
60K
STIFEL FINL CORP
SOLEShares142.30K
TypeSH
Market value$11.12M
3.67%
Sole
0.00
Shared
0.00
None
142.30K
ON SEMICONDUCTOR CORP
SOLEShares137.81K
TypeSH
Market value$10.14M
3.35%
Sole
0.00
Shared
0.00
None
137.81K
EAST WEST BANCORP INC
SOLEShares127.97K
TypeSH
Market value$10.12M
3.34%
Sole
0.00
Shared
0.00
None
127.97K
BANK AMERICA CORP
SOLEShares230K
TypeSH
Market value$8.72M
2.88%
Sole
0.00
Shared
0.00
None
230K
ISHARES TR
SOLEShares73.31K
TypeSH
Market value$7.53M
2.49%
Sole
0.00
Shared
0.00
None
73.31K
WHIRLPOOL CORP
SOLEShares62.32K
TypeSH
Market value$7.46M
2.46%
Sole
0.00
Shared
0.00
None
62.32K
CITIGROUP INC
SOLEShares117K
TypeSH
Market value$7.40M
2.44%
Sole
0.00
Shared
0.00
None
117K
LINCOLN NATL CORP IND
SOLEShares196K
TypeSH
Market value$6.26M
2.07%
Sole
0.00
Shared
0.00
None
196K
AGNICO EAGLE MINES LTD
SOLEShares96.69K
TypeSH
Market value$5.77M
1.90%
Sole
0.00
Shared
0.00
None
96.69K
LKQ CORP
SOLEShares106.86K
TypeSH
Market value$5.71M
1.88%
Sole
0.00
Shared
0.00
None
106.86K
FIFTH THIRD BANCORP
SOLEShares153.10K
TypeSH
Market value$5.70M
1.88%
Sole
0.00
Shared
0.00
None
153.10K
AVNET INC
SOLEShares110K
TypeSH
Market value$5.45M
1.80%
Sole
0.00
Shared
0.00
None
110K
VANGUARD INTL EQUITY INDEX F
SOLEShares63.80K
TypeSH
Market value$4.85M
1.60%
Sole
0.00
Shared
0.00
None
63.80K
LA Z BOY INC
SOLEShares115.16K
TypeSH
Market value$4.33M
1.43%
Sole
0.00
Shared
0.00
None
115.16K
TOWNSQUARE MEDIA INC
SOLEShares393.88K
TypeSH
Market value$4.32M
1.43%
Sole
0.00
Shared
0.00
None
393.88K
BAYTEX ENERGY CORP
SOLEShares1.15M
TypeSH
Market value$4.17M
1.38%
Sole
0.00
Shared
0.00
None
1.15M
O-I GLASS INC
SOLEShares250K
TypeSH
Market value$4.15M
1.37%
Sole
0.00
Shared
0.00
None
250K
RAYMOND JAMES FINL INC
SOLEShares28.54K
TypeSH
Market value$3.66M
1.21%
Sole
0.00
Shared
0.00
None
28.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 31.75K | SH | $22.90M 7.56% | 0.00 | 0.00 | 31.75K |
JABIL INCSOLE | COM | 141.09K | SH | $18.90M 6.24% | 0.00 | 0.00 | 141.09K |
WESTROCK COSOLE | COM | 335.22K | SH | $16.58M 5.47% | 0.00 | 0.00 | 335.22K |
APOLLO GLOBAL MGMT INCSOLE | COM | 142.19K | SH | $15.99M 5.28% | 0.00 | 0.00 | 142.19K |
CUSTOMERS BANCORP INCSOLE | COM | 281.13K | SH | $14.92M 4.93% | 0.00 | 0.00 | 281.13K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 218.19K | SH | $13.53M 4.47% | 0.00 | 0.00 | 218.19K |
JPMORGAN CHASE & COSOLE | COM | 60K | SH | $12.02M 3.97% | 0.00 | 0.00 | 60K |
STIFEL FINL CORPSOLE | COM | 142.30K | SH | $11.12M 3.67% | 0.00 | 0.00 | 142.30K |
ON SEMICONDUCTOR CORPSOLE | COM | 137.81K | SH | $10.14M 3.35% | 0.00 | 0.00 | 137.81K |
EAST WEST BANCORP INCSOLE | COM | 127.97K | SH | $10.12M 3.34% | 0.00 | 0.00 | 127.97K |
BANK AMERICA CORPSOLE | COM | 230K | SH | $8.72M 2.88% | 0.00 | 0.00 | 230K |
ISHARES TRSOLE | SP SMCP600VL ETF | 73.31K | SH | $7.53M 2.49% | 0.00 | 0.00 | 73.31K |
WHIRLPOOL CORPSOLE | COM | 62.32K | SH | $7.46M 2.46% | 0.00 | 0.00 | 62.32K |
CITIGROUP INCSOLE | COM NEW | 117K | SH | $7.40M 2.44% | 0.00 | 0.00 | 117K |
LINCOLN NATL CORP INDSOLE | COM | 196K | SH | $6.26M 2.07% | 0.00 | 0.00 | 196K |
AGNICO EAGLE MINES LTDSOLE | COM | 96.69K | SH | $5.77M 1.90% | 0.00 | 0.00 | 96.69K |
LKQ CORPSOLE | COM | 106.86K | SH | $5.71M 1.88% | 0.00 | 0.00 | 106.86K |
FIFTH THIRD BANCORPSOLE | COM | 153.10K | SH | $5.70M 1.88% | 0.00 | 0.00 | 153.10K |
AVNET INCSOLE | COM | 110K | SH | $5.45M 1.80% | 0.00 | 0.00 | 110K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 63.80K | SH | $4.85M 1.60% | 0.00 | 0.00 | 63.80K |
LA Z BOY INCSOLE | COM | 115.16K | SH | $4.33M 1.43% | 0.00 | 0.00 | 115.16K |
TOWNSQUARE MEDIA INCSOLE | CL A | 393.88K | SH | $4.32M 1.43% | 0.00 | 0.00 | 393.88K |
BAYTEX ENERGY CORPSOLE | COM | 1.15M | SH | $4.17M 1.38% | 0.00 | 0.00 | 1.15M |
O-I GLASS INCSOLE | COM | 250K | SH | $4.15M 1.37% | 0.00 | 0.00 | 250K |
RAYMOND JAMES FINL INCSOLE | COM | 28.54K | SH | $3.66M 1.21% | 0.00 | 0.00 | 28.54K |
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