13F HOLDINGS REPORT
Access Investment Management LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0002010477-24-000002
Total Value
$302.8M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | 31,755 | $22.9M | 7.56% |
| 2 | JABIL INC | JBL | 141,090 | $18.9M | 6.24% |
| 3 | WESTROCK CO | WEST | 335,220 | $16.6M | 5.47% |
| 4 | APOLLO GLOBAL MGMT INC | 03769M106 | 142,187 | $16.0M | 5.28% |
| 5 | CUSTOMERS BANCORP INC | CUBB | 281,130 | $14.9M | 4.93% |
| 6 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 218,190 | $13.5M | 4.47% |
| 7 | JPMORGAN CHASE & CO | VYLD | 60,000 | $12.0M | 3.97% |
| 8 | STIFEL FINL CORP | 860630102 | 142,302 | $11.1M | 3.67% |
| 9 | ON SEMICONDUCTOR CORP | ON | 137,810 | $10.1M | 3.35% |
| 10 | EAST WEST BANCORP INC | EWBC | 127,965 | $10.1M | 3.34% |
| 11 | BANK AMERICA CORP | 060505104 | 230,000 | $8.7M | 2.88% |
| 12 | ISHARES TR | 464287879 | 73,315 | $7.5M | 2.49% |
| 13 | WHIRLPOOL CORP | WHR-PA | 62,320 | $7.5M | 2.46% |
| 14 | CITIGROUP INC | C-PR | 117,000 | $7.4M | 2.44% |
| 15 | LINCOLN NATL CORP IND | 534187109 | 196,000 | $6.3M | 2.07% |
| 16 | AGNICO EAGLE MINES LTD | AEM | 96,687 | $5.8M | 1.90% |
| 17 | LKQ CORP | LKQ | 106,855 | $5.7M | 1.88% |
| 18 | FIFTH THIRD BANCORP | FITBM | 153,100 | $5.7M | 1.88% |
| 19 | AVNET INC | AVT | 110,000 | $5.5M | 1.80% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042866 | 63,795 | $4.9M | 1.60% |
| 21 | LA Z BOY INC | LZB | 115,155 | $4.3M | 1.43% |
| 22 | TOWNSQUARE MEDIA INC | TSQ | 393,885 | $4.3M | 1.43% |
| 23 | BAYTEX ENERGY CORP | BTE | 1,150,000 | $4.2M | 1.38% |
| 24 | O-I GLASS INC | OI | 250,000 | $4.1M | 1.37% |
| 25 | RAYMOND JAMES FINL INC | 754730109 | 28,536 | $3.7M | 1.21% |
| 26 | TURNING PT BRANDS INC | 90041L105 | 120,640 | $3.5M | 1.17% |
| 27 | BERRY CORP | 08579X101 | 435,615 | $3.5M | 1.16% |
| 28 | GENPACT LIMITED | G | 104,125 | $3.4M | 1.13% |
| 29 | BROWN & BROWN INC | BRO | 36,118 | $3.2M | 1.04% |
| 30 | SALLY BEAUTY HLDGS INC | SBH | 249,995 | $3.1M | 1.03% |
| 31 | LADDER CAP CORP | LADR | 275,323 | $3.1M | 1.01% |
| 32 | LEAR CORP | LEA | 20,000 | $2.9M | 0.96% |
| 33 | VANGUARD INDEX FDS | 922908611 | 15,000 | $2.9M | 0.95% |
| 34 | INTERFACE INC | TILE | 160,000 | $2.7M | 0.89% |
| 35 | KFORCE INC | KFRC | 35,975 | $2.5M | 0.84% |
| 36 | WILEY JOHN & SONS INC | 968223206 | 66,275 | $2.5M | 0.83% |
| 37 | JELD-WEN HLDG INC | JELD | 112,585 | $2.4M | 0.79% |
| 38 | WINTRUST FINL CORP | 97650W108 | 17,530 | $1.8M | 0.60% |
| 39 | DARLING INGREDIENTS INC | DAR | 36,135 | $1.7M | 0.56% |
| 40 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,210 | $1.7M | 0.55% |
| 41 | SONOCO PRODS CO | 835495102 | 24,630 | $1.4M | 0.47% |
| 42 | RITHM CAPITAL CORP | RITM-PF | 127,000 | $1.4M | 0.47% |
| 43 | FIRST HORIZON CORPORATION | FHN-PH | 86,940 | $1.3M | 0.44% |
| 44 | KOPPERS HOLDINGS INC | KOP | 23,560 | $1.3M | 0.43% |
| 45 | ARES CAPITAL CORP | ARCC | 57,675 | $1.2M | 0.40% |
| 46 | RESOURCES CONNECTION INC | RGP | 88,080 | $1.2M | 0.38% |
| 47 | DANA INC | DAN | 90,000 | $1.1M | 0.38% |
| 48 | MASTECH DIGITAL INC | MHH | 124,430 | $1.1M | 0.37% |
| 49 | REPUBLIC SVCS INC | 760759100 | 5,500 | $1.1M | 0.35% |
| 50 | AT&T INC | T-PC | 54,000 | $950,400 | 0.31% |
| 51 | WESCO INTL INC | 95082P105 | 5,525 | $946,322 | 0.31% |
| 52 | INTERNATIONAL MNY EXPRESS IN | INTR | 41,210 | $940,825 | 0.31% |
| 53 | AGCO CORP | AGCO | 7,445 | $915,884 | 0.30% |
| 54 | CASELLA WASTE SYS INC | CWST | 9,000 | $889,830 | 0.29% |
| 55 | ALLISON TRANSMISSION HLDGS I | ALSN | 10,895 | $884,239 | 0.29% |
| 56 | JOHNSON & JOHNSON | JNJ | 5,569 | $880,961 | 0.29% |
| 57 | LIQUIDITY SVCS INC | 53635B107 | 45,325 | $843,045 | 0.28% |
| 58 | CATHAY GEN BANCORP | 149150104 | 20,295 | $767,760 | 0.25% |
| 59 | DISNEY WALT CO | 254687106 | 6,216 | $760,590 | 0.25% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 5,100 | $758,013 | 0.25% |
| 61 | HERCULES CAPITAL INC | HCXY | 38,200 | $704,790 | 0.23% |
| 62 | GENERAL MTRS CO | 37045V100 | 14,800 | $671,180 | 0.22% |
| 63 | BGC GROUP INC | BGC | 86,380 | $671,173 | 0.22% |
| 64 | HAIN CELESTIAL GROUP INC | HAIN | 82,080 | $645,149 | 0.21% |
| 65 | NEWMARK GROUP INC | NMRK | 57,598 | $638,762 | 0.21% |
| 66 | ISHARES GOLD TR | IAU | 14,052 | $590,325 | 0.19% |
| 67 | BLACKROCK TCP CAPITAL CORP | TCPC | 54,300 | $566,349 | 0.19% |
| 68 | ARES COML REAL ESTATE CORP | 04013V108 | 74,200 | $552,790 | 0.18% |
| 69 | ISHARES TR | 464288448 | 18,410 | $516,217 | 0.17% |
| 70 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 26,000 | $391,040 | 0.13% |
| 71 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,500 | $384,725 | 0.13% |
| 72 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,340 | $368,500 | 0.12% |
| 73 | OFS CAP CORP | OFSSO | 32,500 | $322,725 | 0.11% |
| 74 | HANOVER INS GROUP INC | 410867105 | 2,125 | $289,362 | 0.10% |
| 75 | MICROSOFT CORP | MSFT | 650 | $273,468 | 0.09% |
| 76 | WORLD GOLD TR | GLDW | 5,370 | $236,549 | 0.08% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 6,600 | $217,008 | 0.07% |
| 78 | HOME DEPOT INC | HD | 500 | $191,800 | 0.06% |
| 79 | MCDONALDS CORP | MCD | 668 | $188,343 | 0.06% |
| 80 | WARNER BROS DISCOVERY INC | WBD | 20,000 | $174,600 | 0.06% |
| 81 | JERASH HLDGS US INC | 47632P101 | 54,705 | $167,398 | 0.06% |
| 82 | APPLE INC | AAPL | 817 | $140,100 | 0.05% |
| 83 | MOLINA HEALTHCARE INC | MOH | 283 | $116,265 | 0.04% |
| 84 | SCHWAB STRATEGIC TR | 808524888 | 2,000 | $71,600 | 0.02% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 437 | $70,904 | 0.02% |
| 86 | CARDINAL HEALTH INC | CAH | 555 | $62,105 | 0.02% |
| 87 | HONEYWELL INTL INC | 438516106 | 275 | $56,444 | 0.02% |
| 88 | CENTENE CORP DEL | CNC | 620 | $48,658 | 0.02% |
| 89 | ISHARES TR | 464287598 | 180 | $32,240 | 0.01% |
| 90 | SKYWORKS SOLUTIONS INC | SWKS | 285 | $30,872 | 0.01% |
| 91 | BEST BUY INC | BBY | 350 | $28,711 | 0.01% |
| 92 | CORNING INC | GLW | 851 | $28,049 | 0.01% |
| 93 | ISHARES TR | 46436E874 | 1,010 | $24,180 | 0.01% |
| 94 | 180 DEGREE CAP CORP | 68235B208 | 4,565 | $19,584 | 0.01% |
| 95 | HUDSON GLOBAL INC | STRRP | 970 | $17,121 | 0.01% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 20 | $14,653 | 0.00% |
| 97 | CHUYS HLDGS INC | 171604101 | 165 | $5,566 | 0.00% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 60 | $3,220 | 0.00% |