Filed: 11/4/2024ACC: 0002010477-24-000004
📋 What this filing means
ACCESS INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $328.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$328.38M
Total AUM (reported)
8.54M
Total Shares
Allocation by class
COM$261.03M79.5%
SHS$24.96M7.6%
CL A$13.71M4.2%
COM NEW$12.12M3.7%
FTSE PACIFIC ETF$5.11M1.6%
SP SMCP600VL ETF$3.71M1.1%
SM CP VAL ETF$3.01M0.9%
Portfolio Concentration
Top 3$60.47M18.4%
4–10$86.85M26.4%
11–25$97.73M29.8%
Rest$83.33M25.4%
Top 3 weight
18.4%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 8.54M
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
8.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
UNITED RENTALS INC
SOLEShares31.80K
TypeSH
Market value$25.75M
7.84%
Sole
0.00
Shared
0.00
None
31.80K
APOLLO GLOBAL MGMT INC
SOLEShares142.35K
TypeSH
Market value$17.78M
5.41%
Sole
0.00
Shared
0.00
None
142.35K
JABIL INC
SOLEShares141.36K
TypeSH
Market value$16.94M
5.16%
Sole
0.00
Shared
0.00
None
141.36K
SMURFIT WESTROCK PLC
SOLEShares327.38K
TypeSH
Market value$16.18M
4.93%
Sole
0.00
Shared
0.00
None
327.38K
DONNELLEY FINL SOLUTIONS INC
SOLEShares218.57K
TypeSH
Market value$14.39M
4.38%
Sole
0.00
Shared
0.00
None
218.57K
STIFEL FINL CORP
SOLEShares142.33K
TypeSH
Market value$13.36M
4.07%
Sole
0.00
Shared
0.00
None
142.33K
WHIRLPOOL CORP
SOLEShares109.61K
TypeSH
Market value$11.73M
3.57%
Sole
0.00
Shared
0.00
None
109.61K
EAST WEST BANCORP INC
SOLEShares128.34K
TypeSH
Market value$10.62M
3.23%
Sole
0.00
Shared
0.00
None
128.34K
JPMORGAN CHASE & CO.
SOLEShares50K
TypeSH
Market value$10.54M
3.21%
Sole
0.00
Shared
0.00
None
50K
SONOCO PRODS CO
SOLEShares183.62K
TypeSH
Market value$10.03M
3.05%
Sole
0.00
Shared
0.00
None
183.62K
ON SEMICONDUCTOR CORP
SOLEShares138K
TypeSH
Market value$10.02M
3.05%
Sole
0.00
Shared
0.00
None
138K
BANK AMERICA CORP
SOLEShares225K
TypeSH
Market value$8.93M
2.72%
Sole
0.00
Shared
0.00
None
225K
GENPACT LIMITED
SOLEShares212.88K
TypeSH
Market value$8.35M
2.54%
Sole
0.00
Shared
0.00
None
212.88K
CITIGROUP INC
SOLEShares117K
TypeSH
Market value$7.32M
2.23%
Sole
0.00
Shared
0.00
None
117K
AGNICO EAGLE MINES LTD
SOLEShares81.47K
TypeSH
Market value$6.56M
2.00%
Sole
0.00
Shared
0.00
None
81.47K
FIFTH THIRD BANCORP
SOLEShares153.10K
TypeSH
Market value$6.56M
2.00%
Sole
0.00
Shared
0.00
None
153.10K
OPEN TEXT CORP
SOLEShares195.57K
TypeSH
Market value$6.51M
1.98%
Sole
0.00
Shared
0.00
None
195.57K
DARLING INGREDIENTS INC
SOLEShares173.17K
TypeSH
Market value$6.43M
1.96%
Sole
0.00
Shared
0.00
None
173.17K
LINCOLN NATL CORP IND
SOLEShares201.50K
TypeSH
Market value$6.35M
1.93%
Sole
0.00
Shared
0.00
None
201.50K
AVNET INC
SOLEShares110K
TypeSH
Market value$5.97M
1.82%
Sole
0.00
Shared
0.00
None
110K
TURNING PT BRANDS INC
SOLEShares121.58K
TypeSH
Market value$5.25M
1.60%
Sole
0.00
Shared
0.00
None
121.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares65.14K
TypeSH
Market value$5.11M
1.56%
Sole
0.00
Shared
0.00
None
65.14K
LKQ CORP
SOLEShares125.67K
TypeSH
Market value$5.02M
1.53%
Sole
0.00
Shared
0.00
None
125.67K
LA Z BOY INC
SOLEShares115.94K
TypeSH
Market value$4.98M
1.52%
Sole
0.00
Shared
0.00
None
115.94K
CUSTOMERS BANCORP INC
SOLEShares94.11K
TypeSH
Market value$4.37M
1.33%
Sole
0.00
Shared
0.00
None
94.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 31.80K | SH | $25.75M 7.84% | 0.00 | 0.00 | 31.80K |
APOLLO GLOBAL MGMT INCSOLE | COM | 142.35K | SH | $17.78M 5.41% | 0.00 | 0.00 | 142.35K |
JABIL INCSOLE | COM | 141.36K | SH | $16.94M 5.16% | 0.00 | 0.00 | 141.36K |
SMURFIT WESTROCK PLCSOLE | SHS | 327.38K | SH | $16.18M 4.93% | 0.00 | 0.00 | 327.38K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 218.57K | SH | $14.39M 4.38% | 0.00 | 0.00 | 218.57K |
STIFEL FINL CORPSOLE | COM | 142.33K | SH | $13.36M 4.07% | 0.00 | 0.00 | 142.33K |
WHIRLPOOL CORPSOLE | COM | 109.61K | SH | $11.73M 3.57% | 0.00 | 0.00 | 109.61K |
EAST WEST BANCORP INCSOLE | COM | 128.34K | SH | $10.62M 3.23% | 0.00 | 0.00 | 128.34K |
JPMORGAN CHASE & CO.SOLE | COM | 50K | SH | $10.54M 3.21% | 0.00 | 0.00 | 50K |
SONOCO PRODS COSOLE | COM | 183.62K | SH | $10.03M 3.05% | 0.00 | 0.00 | 183.62K |
ON SEMICONDUCTOR CORPSOLE | COM | 138K | SH | $10.02M 3.05% | 0.00 | 0.00 | 138K |
BANK AMERICA CORPSOLE | COM | 225K | SH | $8.93M 2.72% | 0.00 | 0.00 | 225K |
GENPACT LIMITEDSOLE | SHS | 212.88K | SH | $8.35M 2.54% | 0.00 | 0.00 | 212.88K |
CITIGROUP INCSOLE | COM NEW | 117K | SH | $7.32M 2.23% | 0.00 | 0.00 | 117K |
AGNICO EAGLE MINES LTDSOLE | COM | 81.47K | SH | $6.56M 2.00% | 0.00 | 0.00 | 81.47K |
FIFTH THIRD BANCORPSOLE | COM | 153.10K | SH | $6.56M 2.00% | 0.00 | 0.00 | 153.10K |
OPEN TEXT CORPSOLE | COM | 195.57K | SH | $6.51M 1.98% | 0.00 | 0.00 | 195.57K |
DARLING INGREDIENTS INCSOLE | COM | 173.17K | SH | $6.43M 1.96% | 0.00 | 0.00 | 173.17K |
LINCOLN NATL CORP INDSOLE | COM | 201.50K | SH | $6.35M 1.93% | 0.00 | 0.00 | 201.50K |
AVNET INCSOLE | COM | 110K | SH | $5.97M 1.82% | 0.00 | 0.00 | 110K |
TURNING PT BRANDS INCSOLE | COM | 121.58K | SH | $5.25M 1.60% | 0.00 | 0.00 | 121.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 65.14K | SH | $5.11M 1.56% | 0.00 | 0.00 | 65.14K |
LKQ CORPSOLE | COM | 125.67K | SH | $5.02M 1.53% | 0.00 | 0.00 | 125.67K |
LA Z BOY INCSOLE | COM | 115.94K | SH | $4.98M 1.52% | 0.00 | 0.00 | 115.94K |
CUSTOMERS BANCORP INCSOLE | COM | 94.11K | SH | $4.37M 1.33% | 0.00 | 0.00 | 94.11K |
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