Filed: 11/4/2025ACC: 0002010477-25-000008
📋 What this filing means
ACCESS INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $372.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$372.15M
Total AUM (reported)
7.70M
Total Shares
Allocation by class
COM$277.44M74.6%
SHS$32.43M8.7%
CL A$21.36M5.7%
COM NEW$19.53M5.2%
FTSE PACIFIC ETF$5.99M1.6%
SP SMCP600VL ETF$3.91M1.1%
INTL SEL DIV ETF$3.86M1.0%
Portfolio Concentration
Top 3$76.19M20.5%
4–10$92.95M25.0%
11–25$113.63M30.5%
Rest$89.38M24.0%
Top 3 weight
20.5%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 7.70M
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
7.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
UNITED RENTALS INC
SOLEShares31.91K
TypeSH
Market value$30.47M
8.19%
Sole
0.00
Shared
0.00
None
31.91K
JABIL INC
SOLEShares122.90K
TypeSH
Market value$26.69M
7.17%
Sole
0.00
Shared
0.00
None
122.90K
APOLLO GLOBAL MGMT INC
SOLEShares142.81K
TypeSH
Market value$19.03M
5.11%
Sole
0.00
Shared
0.00
None
142.81K
STIFEL FINL CORP
SOLEShares142.49K
TypeSH
Market value$16.17M
4.34%
Sole
0.00
Shared
0.00
None
142.49K
JPMORGAN CHASE & CO.
SOLEShares45.39K
TypeSH
Market value$14.32M
3.85%
Sole
0.00
Shared
0.00
None
45.39K
SMURFIT WESTROCK PLC
SOLEShares331.27K
TypeSH
Market value$14.10M
3.79%
Sole
0.00
Shared
0.00
None
331.27K
EAST WEST BANCORP INC
SOLEShares129.40K
TypeSH
Market value$13.77M
3.70%
Sole
0.00
Shared
0.00
None
129.40K
CITIGROUP INC
SOLEShares119.09K
TypeSH
Market value$12.09M
3.25%
Sole
0.00
Shared
0.00
None
119.09K
DONNELLEY FINL SOLUTIONS INC
SOLEShares219.65K
TypeSH
Market value$11.30M
3.04%
Sole
0.00
Shared
0.00
None
219.65K
SONOCO PRODS CO
SOLEShares259.88K
TypeSH
Market value$11.20M
3.01%
Sole
0.00
Shared
0.00
None
259.88K
BANK AMERICA CORP
SOLEShares210.07K
TypeSH
Market value$10.84M
2.91%
Sole
0.00
Shared
0.00
None
210.07K
GENPACT LIMITED
SOLEShares246.78K
TypeSH
Market value$10.34M
2.78%
Sole
0.00
Shared
0.00
None
246.78K
SALLY BEAUTY HLDGS INC
SOLEShares564.05K
TypeSH
Market value$9.18M
2.47%
Sole
0.00
Shared
0.00
None
564.05K
CUSTOMERS BANCORP INC
SOLEShares132.41K
TypeSH
Market value$8.66M
2.33%
Sole
0.00
Shared
0.00
None
132.41K
LINCOLN NATL CORP IND
SOLEShares196.50K
TypeSH
Market value$7.92M
2.13%
Sole
0.00
Shared
0.00
None
196.50K
OPEN TEXT CORP
SOLEShares199.84K
TypeSH
Market value$7.47M
2.01%
Sole
0.00
Shared
0.00
None
199.84K
PERRIGO CO PLC
SOLEShares334.94K
TypeSH
Market value$7.46M
2.00%
Sole
0.00
Shared
0.00
None
334.94K
TURNING PT BRANDS INC
SOLEShares73.59K
TypeSH
Market value$7.28M
1.95%
Sole
0.00
Shared
0.00
None
73.59K
ON SEMICONDUCTOR CORP
SOLEShares138.49K
TypeSH
Market value$6.83M
1.83%
Sole
0.00
Shared
0.00
None
138.49K
FIFTH THIRD BANCORP
SOLEShares153.10K
TypeSH
Market value$6.82M
1.83%
Sole
0.00
Shared
0.00
None
153.10K
AGNICO EAGLE MINES LTD
SOLEShares40K
TypeSH
Market value$6.74M
1.81%
Sole
0.00
Shared
0.00
None
40K
WILEY JOHN & SONS INC
SOLEShares155.94K
TypeSH
Market value$6.31M
1.70%
Sole
0.00
Shared
0.00
None
155.94K
WHIRLPOOL CORP
SOLEShares76.98K
TypeSH
Market value$6.05M
1.63%
Sole
0.00
Shared
0.00
None
76.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares68.14K
TypeSH
Market value$5.99M
1.61%
Sole
0.00
Shared
0.00
None
68.14K
AVNET INC
SOLEShares110K
TypeSH
Market value$5.75M
1.55%
Sole
0.00
Shared
0.00
None
110K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 31.91K | SH | $30.47M 8.19% | 0.00 | 0.00 | 31.91K |
JABIL INCSOLE | COM | 122.90K | SH | $26.69M 7.17% | 0.00 | 0.00 | 122.90K |
APOLLO GLOBAL MGMT INCSOLE | COM | 142.81K | SH | $19.03M 5.11% | 0.00 | 0.00 | 142.81K |
STIFEL FINL CORPSOLE | COM | 142.49K | SH | $16.17M 4.34% | 0.00 | 0.00 | 142.49K |
JPMORGAN CHASE & CO.SOLE | COM | 45.39K | SH | $14.32M 3.85% | 0.00 | 0.00 | 45.39K |
SMURFIT WESTROCK PLCSOLE | SHS | 331.27K | SH | $14.10M 3.79% | 0.00 | 0.00 | 331.27K |
EAST WEST BANCORP INCSOLE | COM | 129.40K | SH | $13.77M 3.70% | 0.00 | 0.00 | 129.40K |
CITIGROUP INCSOLE | COM NEW | 119.09K | SH | $12.09M 3.25% | 0.00 | 0.00 | 119.09K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 219.65K | SH | $11.30M 3.04% | 0.00 | 0.00 | 219.65K |
SONOCO PRODS COSOLE | COM | 259.88K | SH | $11.20M 3.01% | 0.00 | 0.00 | 259.88K |
BANK AMERICA CORPSOLE | COM | 210.07K | SH | $10.84M 2.91% | 0.00 | 0.00 | 210.07K |
GENPACT LIMITEDSOLE | SHS | 246.78K | SH | $10.34M 2.78% | 0.00 | 0.00 | 246.78K |
SALLY BEAUTY HLDGS INCSOLE | COM | 564.05K | SH | $9.18M 2.47% | 0.00 | 0.00 | 564.05K |
CUSTOMERS BANCORP INCSOLE | COM | 132.41K | SH | $8.66M 2.33% | 0.00 | 0.00 | 132.41K |
LINCOLN NATL CORP INDSOLE | COM | 196.50K | SH | $7.92M 2.13% | 0.00 | 0.00 | 196.50K |
OPEN TEXT CORPSOLE | COM | 199.84K | SH | $7.47M 2.01% | 0.00 | 0.00 | 199.84K |
PERRIGO CO PLCSOLE | SHS | 334.94K | SH | $7.46M 2.00% | 0.00 | 0.00 | 334.94K |
TURNING PT BRANDS INCSOLE | COM | 73.59K | SH | $7.28M 1.95% | 0.00 | 0.00 | 73.59K |
ON SEMICONDUCTOR CORPSOLE | COM | 138.49K | SH | $6.83M 1.83% | 0.00 | 0.00 | 138.49K |
FIFTH THIRD BANCORPSOLE | COM | 153.10K | SH | $6.82M 1.83% | 0.00 | 0.00 | 153.10K |
AGNICO EAGLE MINES LTDSOLE | COM | 40K | SH | $6.74M 1.81% | 0.00 | 0.00 | 40K |
WILEY JOHN & SONS INCSOLE | CL A | 155.94K | SH | $6.31M 1.70% | 0.00 | 0.00 | 155.94K |
WHIRLPOOL CORPSOLE | COM | 76.98K | SH | $6.05M 1.63% | 0.00 | 0.00 | 76.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 68.14K | SH | $5.99M 1.61% | 0.00 | 0.00 | 68.14K |
AVNET INCSOLE | COM | 110K | SH | $5.75M 1.55% | 0.00 | 0.00 | 110K |
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