Filed: 7/26/2024ACC: 0002010477-24-000003
📋 What this filing means
ACCESS INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $307.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$307.79M
Total AUM (reported)
8.41M
Total Shares
Allocation by class
COM$262.66M85.3%
COM NEW$12.55M4.1%
CL A$12.21M4.0%
SHS$5.52M1.8%
FTSE PACIFIC ETF$4.83M1.6%
SP SMCP600VL ETF$3.34M1.1%
SM CP VAL ETF$2.74M0.9%
Portfolio Concentration
Top 3$53.81M17.5%
4–10$87.06M28.3%
11–25$91.47M29.7%
Rest$75.44M24.5%
Top 3 weight
17.5%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 8.41M
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
8.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
UNITED RENTALS INC
SOLEShares31.80K
TypeSH
Market value$20.56M
6.68%
Sole
0.00
Shared
0.00
None
31.80K
APOLLO GLOBAL MGMT INC
SOLEShares142.33K
TypeSH
Market value$16.80M
5.46%
Sole
0.00
Shared
0.00
None
142.33K
WESTROCK CO
SOLEShares327.25K
TypeSH
Market value$16.45M
5.34%
Sole
0.00
Shared
0.00
None
327.25K
JABIL INC
SOLEShares141.31K
TypeSH
Market value$15.37M
4.99%
Sole
0.00
Shared
0.00
None
141.31K
CUSTOMERS BANCORP INC
SOLEShares281.43K
TypeSH
Market value$13.50M
4.39%
Sole
0.00
Shared
0.00
None
281.43K
DONNELLEY FINL SOLUTIONS INC
SOLEShares218.50K
TypeSH
Market value$13.03M
4.23%
Sole
0.00
Shared
0.00
None
218.50K
JPMORGAN CHASE & CO.
SOLEShares60K
TypeSH
Market value$12.14M
3.94%
Sole
0.00
Shared
0.00
None
60K
STIFEL FINL CORP
SOLEShares142.30K
TypeSH
Market value$11.97M
3.89%
Sole
0.00
Shared
0.00
None
142.30K
WHIRLPOOL CORP
SOLEShares109.59K
TypeSH
Market value$11.20M
3.64%
Sole
0.00
Shared
0.00
None
109.59K
DARLING INGREDIENTS INC
SOLEShares268.06K
TypeSH
Market value$9.85M
3.20%
Sole
0.00
Shared
0.00
None
268.06K
ON SEMICONDUCTOR CORP
SOLEShares137.96K
TypeSH
Market value$9.46M
3.07%
Sole
0.00
Shared
0.00
None
137.96K
EAST WEST BANCORP INC
SOLEShares128.28K
TypeSH
Market value$9.39M
3.05%
Sole
0.00
Shared
0.00
None
128.28K
BANK AMERICA CORP
SOLEShares225K
TypeSH
Market value$8.95M
2.91%
Sole
0.00
Shared
0.00
None
225K
CITIGROUP INC
SOLEShares117K
TypeSH
Market value$7.42M
2.41%
Sole
0.00
Shared
0.00
None
117K
AGNICO EAGLE MINES LTD
SOLEShares96.69K
TypeSH
Market value$6.32M
2.05%
Sole
0.00
Shared
0.00
None
96.69K
LINCOLN NATL CORP IND
SOLEShares201.50K
TypeSH
Market value$6.27M
2.04%
Sole
0.00
Shared
0.00
None
201.50K
AVNET INC
SOLEShares110K
TypeSH
Market value$5.66M
1.84%
Sole
0.00
Shared
0.00
None
110K
FIFTH THIRD BANCORP
SOLEShares153.10K
TypeSH
Market value$5.59M
1.82%
Sole
0.00
Shared
0.00
None
153.10K
SONOCO PRODS CO
SOLEShares101.84K
TypeSH
Market value$5.17M
1.68%
Sole
0.00
Shared
0.00
None
101.84K
LKQ CORP
SOLEShares120.48K
TypeSH
Market value$5.01M
1.63%
Sole
0.00
Shared
0.00
None
120.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares65.14K
TypeSH
Market value$4.83M
1.57%
Sole
0.00
Shared
0.00
None
65.14K
GENPACT LIMITED
SOLEShares147.81K
TypeSH
Market value$4.76M
1.55%
Sole
0.00
Shared
0.00
None
147.81K
TOWNSQUARE MEDIA INC
SOLEShares396.02K
TypeSH
Market value$4.34M
1.41%
Sole
0.00
Shared
0.00
None
396.02K
LA Z BOY INC
SOLEShares115.80K
TypeSH
Market value$4.32M
1.40%
Sole
0.00
Shared
0.00
None
115.80K
BAYTEX ENERGY CORP
SOLEShares1.15M
TypeSH
Market value$3.99M
1.29%
Sole
0.00
Shared
0.00
None
1.15M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 31.80K | SH | $20.56M 6.68% | 0.00 | 0.00 | 31.80K |
APOLLO GLOBAL MGMT INCSOLE | COM | 142.33K | SH | $16.80M 5.46% | 0.00 | 0.00 | 142.33K |
WESTROCK COSOLE | COM | 327.25K | SH | $16.45M 5.34% | 0.00 | 0.00 | 327.25K |
JABIL INCSOLE | COM | 141.31K | SH | $15.37M 4.99% | 0.00 | 0.00 | 141.31K |
CUSTOMERS BANCORP INCSOLE | COM | 281.43K | SH | $13.50M 4.39% | 0.00 | 0.00 | 281.43K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 218.50K | SH | $13.03M 4.23% | 0.00 | 0.00 | 218.50K |
JPMORGAN CHASE & CO.SOLE | COM | 60K | SH | $12.14M 3.94% | 0.00 | 0.00 | 60K |
STIFEL FINL CORPSOLE | COM | 142.30K | SH | $11.97M 3.89% | 0.00 | 0.00 | 142.30K |
WHIRLPOOL CORPSOLE | COM | 109.59K | SH | $11.20M 3.64% | 0.00 | 0.00 | 109.59K |
DARLING INGREDIENTS INCSOLE | COM | 268.06K | SH | $9.85M 3.20% | 0.00 | 0.00 | 268.06K |
ON SEMICONDUCTOR CORPSOLE | COM | 137.96K | SH | $9.46M 3.07% | 0.00 | 0.00 | 137.96K |
EAST WEST BANCORP INCSOLE | COM | 128.28K | SH | $9.39M 3.05% | 0.00 | 0.00 | 128.28K |
BANK AMERICA CORPSOLE | COM | 225K | SH | $8.95M 2.91% | 0.00 | 0.00 | 225K |
CITIGROUP INCSOLE | COM NEW | 117K | SH | $7.42M 2.41% | 0.00 | 0.00 | 117K |
AGNICO EAGLE MINES LTDSOLE | COM | 96.69K | SH | $6.32M 2.05% | 0.00 | 0.00 | 96.69K |
LINCOLN NATL CORP INDSOLE | COM | 201.50K | SH | $6.27M 2.04% | 0.00 | 0.00 | 201.50K |
AVNET INCSOLE | COM | 110K | SH | $5.66M 1.84% | 0.00 | 0.00 | 110K |
FIFTH THIRD BANCORPSOLE | COM | 153.10K | SH | $5.59M 1.82% | 0.00 | 0.00 | 153.10K |
SONOCO PRODS COSOLE | COM | 101.84K | SH | $5.17M 1.68% | 0.00 | 0.00 | 101.84K |
LKQ CORPSOLE | COM | 120.48K | SH | $5.01M 1.63% | 0.00 | 0.00 | 120.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 65.14K | SH | $4.83M 1.57% | 0.00 | 0.00 | 65.14K |
GENPACT LIMITEDSOLE | SHS | 147.81K | SH | $4.76M 1.55% | 0.00 | 0.00 | 147.81K |
TOWNSQUARE MEDIA INCSOLE | CL A | 396.02K | SH | $4.34M 1.41% | 0.00 | 0.00 | 396.02K |
LA Z BOY INCSOLE | COM | 115.80K | SH | $4.32M 1.40% | 0.00 | 0.00 | 115.80K |
BAYTEX ENERGY CORPSOLE | COM | 1.15M | SH | $3.99M 1.29% | 0.00 | 0.00 | 1.15M |
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