Filed: 2/4/2025ACC: 0002010477-25-000001
📋 What this filing means
ACCESS INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $345.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$345.07M
Total AUM (reported)
7.46M
Total Shares
Allocation by class
COM$266.75M77.3%
SHS$35.06M10.2%
COM NEW$14.43M4.2%
CL A$12.59M3.6%
FTSE PACIFIC ETF$4.57M1.3%
SP SMCP600VL ETF$3.76M1.1%
SM CP VAL ETF$2.97M0.9%
Portfolio Concentration
Top 3$66.32M19.2%
4–10$92.41M26.8%
11–25$100.86M29.2%
Rest$85.47M24.8%
Top 3 weight
19.2%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 7.46M
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
7.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares142.48K
TypeSH
Market value$23.53M
6.82%
Sole
0.00
Shared
0.00
None
142.48K
UNITED RENTALS INC
SOLEShares31.83K
TypeSH
Market value$22.42M
6.50%
Sole
0.00
Shared
0.00
None
31.83K
JABIL INC
SOLEShares141.56K
TypeSH
Market value$20.37M
5.90%
Sole
0.00
Shared
0.00
None
141.56K
SMURFIT WESTROCK PLC
SOLEShares324.62K
TypeSH
Market value$17.48M
5.07%
Sole
0.00
Shared
0.00
None
324.62K
STIFEL FINL CORP
SOLEShares142.41K
TypeSH
Market value$15.11M
4.38%
Sole
0.00
Shared
0.00
None
142.41K
DONNELLEY FINL SOLUTIONS INC
SOLEShares218.84K
TypeSH
Market value$13.73M
3.98%
Sole
0.00
Shared
0.00
None
218.84K
WHIRLPOOL CORP
SOLEShares109.72K
TypeSH
Market value$12.56M
3.64%
Sole
0.00
Shared
0.00
None
109.72K
EAST WEST BANCORP INC
SOLEShares128.62K
TypeSH
Market value$12.32M
3.57%
Sole
0.00
Shared
0.00
None
128.62K
JPMORGAN CHASE & CO.
SOLEShares50K
TypeSH
Market value$11.99M
3.47%
Sole
0.00
Shared
0.00
None
50K
BANK AMERICA CORP
SOLEShares210K
TypeSH
Market value$9.23M
2.67%
Sole
0.00
Shared
0.00
None
210K
SONOCO PRODS CO
SOLEShares187.77K
TypeSH
Market value$9.17M
2.66%
Sole
0.00
Shared
0.00
None
187.77K
GENPACT LIMITED
SOLEShares213.38K
TypeSH
Market value$9.16M
2.66%
Sole
0.00
Shared
0.00
None
213.38K
ON SEMICONDUCTOR CORP
SOLEShares138.11K
TypeSH
Market value$8.71M
2.52%
Sole
0.00
Shared
0.00
None
138.11K
CITIGROUP INC
SOLEShares115K
TypeSH
Market value$8.09M
2.35%
Sole
0.00
Shared
0.00
None
115K
PERRIGO CO PLC
SOLEShares310.73K
TypeSH
Market value$7.99M
2.32%
Sole
0.00
Shared
0.00
None
310.73K
TURNING PT BRANDS INC
SOLEShares122.13K
TypeSH
Market value$7.34M
2.13%
Sole
0.00
Shared
0.00
None
122.13K
FIFTH THIRD BANCORP
SOLEShares153.10K
TypeSH
Market value$6.47M
1.88%
Sole
0.00
Shared
0.00
None
153.10K
AGNICO EAGLE MINES LTD
SOLEShares81.47K
TypeSH
Market value$6.37M
1.85%
Sole
0.00
Shared
0.00
None
81.47K
LINCOLN NATL CORP IND
SOLEShares196.50K
TypeSH
Market value$6.23M
1.81%
Sole
0.00
Shared
0.00
None
196.50K
AVNET INC
SOLEShares110K
TypeSH
Market value$5.76M
1.67%
Sole
0.00
Shared
0.00
None
110K
DARLING INGREDIENTS INC
SOLEShares167.90K
TypeSH
Market value$5.66M
1.64%
Sole
0.00
Shared
0.00
None
167.90K
OPEN TEXT CORP
SOLEShares198.35K
TypeSH
Market value$5.62M
1.63%
Sole
0.00
Shared
0.00
None
198.35K
LKQ CORP
SOLEShares137.79K
TypeSH
Market value$5.06M
1.47%
Sole
0.00
Shared
0.00
None
137.79K
LA Z BOY INC
SOLEShares106.53K
TypeSH
Market value$4.64M
1.35%
Sole
0.00
Shared
0.00
None
106.53K
CUSTOMERS BANCORP INC
SOLEShares94.20K
TypeSH
Market value$4.59M
1.33%
Sole
0.00
Shared
0.00
None
94.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 142.48K | SH | $23.53M 6.82% | 0.00 | 0.00 | 142.48K |
UNITED RENTALS INCSOLE | COM | 31.83K | SH | $22.42M 6.50% | 0.00 | 0.00 | 31.83K |
JABIL INCSOLE | COM | 141.56K | SH | $20.37M 5.90% | 0.00 | 0.00 | 141.56K |
SMURFIT WESTROCK PLCSOLE | SHS | 324.62K | SH | $17.48M 5.07% | 0.00 | 0.00 | 324.62K |
STIFEL FINL CORPSOLE | COM | 142.41K | SH | $15.11M 4.38% | 0.00 | 0.00 | 142.41K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 218.84K | SH | $13.73M 3.98% | 0.00 | 0.00 | 218.84K |
WHIRLPOOL CORPSOLE | COM | 109.72K | SH | $12.56M 3.64% | 0.00 | 0.00 | 109.72K |
EAST WEST BANCORP INCSOLE | COM | 128.62K | SH | $12.32M 3.57% | 0.00 | 0.00 | 128.62K |
JPMORGAN CHASE & CO.SOLE | COM | 50K | SH | $11.99M 3.47% | 0.00 | 0.00 | 50K |
BANK AMERICA CORPSOLE | COM | 210K | SH | $9.23M 2.67% | 0.00 | 0.00 | 210K |
SONOCO PRODS COSOLE | COM | 187.77K | SH | $9.17M 2.66% | 0.00 | 0.00 | 187.77K |
GENPACT LIMITEDSOLE | SHS | 213.38K | SH | $9.16M 2.66% | 0.00 | 0.00 | 213.38K |
ON SEMICONDUCTOR CORPSOLE | COM | 138.11K | SH | $8.71M 2.52% | 0.00 | 0.00 | 138.11K |
CITIGROUP INCSOLE | COM NEW | 115K | SH | $8.09M 2.35% | 0.00 | 0.00 | 115K |
PERRIGO CO PLCSOLE | SHS | 310.73K | SH | $7.99M 2.32% | 0.00 | 0.00 | 310.73K |
TURNING PT BRANDS INCSOLE | COM | 122.13K | SH | $7.34M 2.13% | 0.00 | 0.00 | 122.13K |
FIFTH THIRD BANCORPSOLE | COM | 153.10K | SH | $6.47M 1.88% | 0.00 | 0.00 | 153.10K |
AGNICO EAGLE MINES LTDSOLE | COM | 81.47K | SH | $6.37M 1.85% | 0.00 | 0.00 | 81.47K |
LINCOLN NATL CORP INDSOLE | COM | 196.50K | SH | $6.23M 1.81% | 0.00 | 0.00 | 196.50K |
AVNET INCSOLE | COM | 110K | SH | $5.76M 1.67% | 0.00 | 0.00 | 110K |
DARLING INGREDIENTS INCSOLE | COM | 167.90K | SH | $5.66M 1.64% | 0.00 | 0.00 | 167.90K |
OPEN TEXT CORPSOLE | COM | 198.35K | SH | $5.62M 1.63% | 0.00 | 0.00 | 198.35K |
LKQ CORPSOLE | COM | 137.79K | SH | $5.06M 1.47% | 0.00 | 0.00 | 137.79K |
LA Z BOY INCSOLE | COM | 106.53K | SH | $4.64M 1.35% | 0.00 | 0.00 | 106.53K |
CUSTOMERS BANCORP INCSOLE | COM | 94.20K | SH | $4.59M 1.33% | 0.00 | 0.00 | 94.20K |
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