Filed: 8/5/2025ACC: 0002010477-25-000006
📋 What this filing means
ACCESS INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $351.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$351.21M
Total AUM (reported)
7.56M
Total Shares
Allocation by class
COM$265.11M75.5%
SHS$32.95M9.4%
COM NEW$17.54M5.0%
CL A$17.09M4.9%
FTSE PACIFIC ETF$5.60M1.6%
SP SMCP600VL ETF$3.49M1.0%
INTL SEL DIV ETF$3.35M1.0%
Portfolio Concentration
Top 3$72.13M20.5%
4–10$90.64M25.8%
11–25$106.47M30.3%
Rest$81.97M23.3%
Top 3 weight
20.5%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 7.56M
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
7.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
JABIL INC
SOLEShares127.77K
TypeSH
Market value$27.87M
7.93%
Sole
0.00
Shared
0.00
None
127.77K
UNITED RENTALS INC
SOLEShares31.88K
TypeSH
Market value$24.02M
6.84%
Sole
0.00
Shared
0.00
None
31.88K
APOLLO GLOBAL MGMT INC
SOLEShares142.67K
TypeSH
Market value$20.24M
5.76%
Sole
0.00
Shared
0.00
None
142.67K
STIFEL FINL CORP
SOLEShares142.47K
TypeSH
Market value$14.79M
4.21%
Sole
0.00
Shared
0.00
None
142.47K
JPMORGAN CHASE & CO.
SOLEShares50.39K
TypeSH
Market value$14.61M
4.16%
Sole
0.00
Shared
0.00
None
50.39K
SMURFIT WESTROCK PLC
SOLEShares325.48K
TypeSH
Market value$14.04M
4.00%
Sole
0.00
Shared
0.00
None
325.48K
DONNELLEY FINL SOLUTIONS INC
SOLEShares219.27K
TypeSH
Market value$13.52M
3.85%
Sole
0.00
Shared
0.00
None
219.27K
EAST WEST BANCORP INC
SOLEShares129.03K
TypeSH
Market value$13.03M
3.71%
Sole
0.00
Shared
0.00
None
129.03K
SONOCO PRODS CO
SOLEShares242.19K
TypeSH
Market value$10.55M
3.00%
Sole
0.00
Shared
0.00
None
242.19K
CITIGROUP INC
SOLEShares118.65K
TypeSH
Market value$10.10M
2.88%
Sole
0.00
Shared
0.00
None
118.65K
BANK AMERICA CORP
SOLEShares210.07K
TypeSH
Market value$9.94M
2.83%
Sole
0.00
Shared
0.00
None
210.07K
GENPACT LIMITED
SOLEShares214.12K
TypeSH
Market value$9.42M
2.68%
Sole
0.00
Shared
0.00
None
214.12K
LKQ CORP
SOLEShares248.03K
TypeSH
Market value$9.18M
2.61%
Sole
0.00
Shared
0.00
None
248.03K
PERRIGO CO PLC
SOLEShares334.25K
TypeSH
Market value$8.93M
2.54%
Sole
0.00
Shared
0.00
None
334.25K
WHIRLPOOL CORP
SOLEShares76.87K
TypeSH
Market value$7.80M
2.22%
Sole
0.00
Shared
0.00
None
76.87K
ON SEMICONDUCTOR CORP
SOLEShares138.31K
TypeSH
Market value$7.25M
2.06%
Sole
0.00
Shared
0.00
None
138.31K
LINCOLN NATL CORP IND
SOLEShares196.50K
TypeSH
Market value$6.80M
1.94%
Sole
0.00
Shared
0.00
None
196.50K
CUSTOMERS BANCORP INC
SOLEShares114.42K
TypeSH
Market value$6.72M
1.91%
Sole
0.00
Shared
0.00
None
114.42K
TURNING PT BRANDS INC
SOLEShares83.47K
TypeSH
Market value$6.32M
1.80%
Sole
0.00
Shared
0.00
None
83.47K
FIFTH THIRD BANCORP
SOLEShares153.10K
TypeSH
Market value$6.30M
1.79%
Sole
0.00
Shared
0.00
None
153.10K
AVNET INC
SOLEShares110K
TypeSH
Market value$5.84M
1.66%
Sole
0.00
Shared
0.00
None
110K
OPEN TEXT CORP
SOLEShares199.25K
TypeSH
Market value$5.82M
1.66%
Sole
0.00
Shared
0.00
None
199.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares68.14K
TypeSH
Market value$5.60M
1.59%
Sole
0.00
Shared
0.00
None
68.14K
INTEGRA LIFESCIENCES HLDGS C
SOLEShares435.87K
TypeSH
Market value$5.35M
1.52%
Sole
0.00
Shared
0.00
None
435.87K
SALLY BEAUTY HLDGS INC
SOLEShares562.30K
TypeSH
Market value$5.21M
1.48%
Sole
0.00
Shared
0.00
None
562.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABIL INCSOLE | COM | 127.77K | SH | $27.87M 7.93% | 0.00 | 0.00 | 127.77K |
UNITED RENTALS INCSOLE | COM | 31.88K | SH | $24.02M 6.84% | 0.00 | 0.00 | 31.88K |
APOLLO GLOBAL MGMT INCSOLE | COM | 142.67K | SH | $20.24M 5.76% | 0.00 | 0.00 | 142.67K |
STIFEL FINL CORPSOLE | COM | 142.47K | SH | $14.79M 4.21% | 0.00 | 0.00 | 142.47K |
JPMORGAN CHASE & CO.SOLE | COM | 50.39K | SH | $14.61M 4.16% | 0.00 | 0.00 | 50.39K |
SMURFIT WESTROCK PLCSOLE | SHS | 325.48K | SH | $14.04M 4.00% | 0.00 | 0.00 | 325.48K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 219.27K | SH | $13.52M 3.85% | 0.00 | 0.00 | 219.27K |
EAST WEST BANCORP INCSOLE | COM | 129.03K | SH | $13.03M 3.71% | 0.00 | 0.00 | 129.03K |
SONOCO PRODS COSOLE | COM | 242.19K | SH | $10.55M 3.00% | 0.00 | 0.00 | 242.19K |
CITIGROUP INCSOLE | COM NEW | 118.65K | SH | $10.10M 2.88% | 0.00 | 0.00 | 118.65K |
BANK AMERICA CORPSOLE | COM | 210.07K | SH | $9.94M 2.83% | 0.00 | 0.00 | 210.07K |
GENPACT LIMITEDSOLE | SHS | 214.12K | SH | $9.42M 2.68% | 0.00 | 0.00 | 214.12K |
LKQ CORPSOLE | COM | 248.03K | SH | $9.18M 2.61% | 0.00 | 0.00 | 248.03K |
PERRIGO CO PLCSOLE | SHS | 334.25K | SH | $8.93M 2.54% | 0.00 | 0.00 | 334.25K |
WHIRLPOOL CORPSOLE | COM | 76.87K | SH | $7.80M 2.22% | 0.00 | 0.00 | 76.87K |
ON SEMICONDUCTOR CORPSOLE | COM | 138.31K | SH | $7.25M 2.06% | 0.00 | 0.00 | 138.31K |
LINCOLN NATL CORP INDSOLE | COM | 196.50K | SH | $6.80M 1.94% | 0.00 | 0.00 | 196.50K |
CUSTOMERS BANCORP INCSOLE | COM | 114.42K | SH | $6.72M 1.91% | 0.00 | 0.00 | 114.42K |
TURNING PT BRANDS INCSOLE | COM | 83.47K | SH | $6.32M 1.80% | 0.00 | 0.00 | 83.47K |
FIFTH THIRD BANCORPSOLE | COM | 153.10K | SH | $6.30M 1.79% | 0.00 | 0.00 | 153.10K |
AVNET INCSOLE | COM | 110K | SH | $5.84M 1.66% | 0.00 | 0.00 | 110K |
OPEN TEXT CORPSOLE | COM | 199.25K | SH | $5.82M 1.66% | 0.00 | 0.00 | 199.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 68.14K | SH | $5.60M 1.59% | 0.00 | 0.00 | 68.14K |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 435.87K | SH | $5.35M 1.52% | 0.00 | 0.00 | 435.87K |
SALLY BEAUTY HLDGS INCSOLE | COM | 562.30K | SH | $5.21M 1.48% | 0.00 | 0.00 | 562.30K |
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