13F HOLDINGS REPORT
Access Investment Management LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0002010477-24-000003
Total Value
$307.8M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | 31,795 | $20.6M | 6.68% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 142,327 | $16.8M | 5.46% |
| 3 | WESTROCK CO | WEST | 327,250 | $16.4M | 5.34% |
| 4 | JABIL INC | JBL | 141,310 | $15.4M | 4.99% |
| 5 | CUSTOMERS BANCORP INC | CUBB | 281,425 | $13.5M | 4.39% |
| 6 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 218,505 | $13.0M | 4.23% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 60,000 | $12.1M | 3.94% |
| 8 | STIFEL FINL CORP | 860630102 | 142,302 | $12.0M | 3.89% |
| 9 | WHIRLPOOL CORP | WHR-PA | 109,590 | $11.2M | 3.64% |
| 10 | DARLING INGREDIENTS INC | DAR | 268,055 | $9.9M | 3.20% |
| 11 | ON SEMICONDUCTOR CORP | ON | 137,960 | $9.5M | 3.07% |
| 12 | EAST WEST BANCORP INC | EWBC | 128,275 | $9.4M | 3.05% |
| 13 | BANK AMERICA CORP | 060505104 | 225,000 | $8.9M | 2.91% |
| 14 | CITIGROUP INC | C-PR | 117,000 | $7.4M | 2.41% |
| 15 | AGNICO EAGLE MINES LTD | AEM | 96,687 | $6.3M | 2.05% |
| 16 | LINCOLN NATL CORP IND | 534187109 | 201,500 | $6.3M | 2.04% |
| 17 | AVNET INC | AVT | 110,000 | $5.7M | 1.84% |
| 18 | FIFTH THIRD BANCORP | FITBM | 153,100 | $5.6M | 1.82% |
| 19 | SONOCO PRODS CO | 835495102 | 101,840 | $5.2M | 1.68% |
| 20 | LKQ CORP | LKQ | 120,485 | $5.0M | 1.63% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042866 | 65,145 | $4.8M | 1.57% |
| 22 | GENPACT LIMITED | G | 147,805 | $4.8M | 1.55% |
| 23 | TOWNSQUARE MEDIA INC | TSQ | 396,025 | $4.3M | 1.41% |
| 24 | LA Z BOY INC | LZB | 115,795 | $4.3M | 1.40% |
| 25 | BAYTEX ENERGY CORP | BTE | 1,150,000 | $4.0M | 1.29% |
| 26 | TURNING PT BRANDS INC | 90041L105 | 121,385 | $3.9M | 1.27% |
| 27 | O-I GLASS INC | OI | 340,000 | $3.8M | 1.23% |
| 28 | RAYMOND JAMES FINL INC | 754730109 | 28,786 | $3.6M | 1.16% |
| 29 | ISHARES TR | 464287879 | 34,375 | $3.3M | 1.09% |
| 30 | LEAR CORP | LEA | 29,000 | $3.3M | 1.08% |
| 31 | BROWN & BROWN INC | BRO | 36,213 | $3.2M | 1.05% |
| 32 | LADDER CAP CORP | LADR | 276,678 | $3.1M | 1.01% |
| 33 | BERRY CORP | 08579X101 | 436,500 | $2.8M | 0.92% |
| 34 | VANGUARD INDEX FDS | 922908611 | 15,000 | $2.7M | 0.89% |
| 35 | WILEY JOHN & SONS INC | 968223206 | 66,755 | $2.7M | 0.88% |
| 36 | SALLY BEAUTY HLDGS INC | SBH | 249,995 | $2.7M | 0.87% |
| 37 | INTERFACE INC | TILE | 160,000 | $2.3M | 0.76% |
| 38 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,265 | $2.3M | 0.75% |
| 39 | KFORCE INC | KFRC | 36,275 | $2.3M | 0.73% |
| 40 | WINTRUST FINL CORP | 97650W108 | 17,700 | $1.7M | 0.57% |
| 41 | ALLISON TRANSMISSION HLDGS I | ALSN | 21,780 | $1.7M | 0.54% |
| 42 | LIQUIDITY SVCS INC | 53635B107 | 82,335 | $1.6M | 0.53% |
| 43 | INTERNATIONAL MNY EXPRESS IN | INTR | 76,975 | $1.6M | 0.52% |
| 44 | JELD-WEN HLDG INC | JELD | 113,030 | $1.5M | 0.49% |
| 45 | RESOURCES CONNECTION INC | RGP | 132,555 | $1.5M | 0.48% |
| 46 | RITHM CAPITAL CORP | RITM-PF | 127,000 | $1.4M | 0.45% |
| 47 | FIRST HORIZON CORPORATION | FHN-PH | 87,655 | $1.4M | 0.45% |
| 48 | ISHARES TR | 464288448 | 49,180 | $1.4M | 0.44% |
| 49 | ARES CAPITAL CORP | ARCC | 57,675 | $1.2M | 0.39% |
| 50 | DANA INC | DAN | 90,000 | $1.1M | 0.35% |
| 51 | REPUBLIC SVCS INC | 760759100 | 5,500 | $1.1M | 0.35% |
| 52 | AT&T INC | T-PC | 54,000 | $1.0M | 0.34% |
| 53 | MASTECH DIGITAL INC | MHH | 123,965 | $929,738 | 0.30% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 6,570 | $899,105 | 0.29% |
| 55 | CASELLA WASTE SYS INC | CWST | 9,000 | $892,980 | 0.29% |
| 56 | WESCO INTL INC | 95082P105 | 5,570 | $882,957 | 0.29% |
| 57 | JOHNSON & JOHNSON | JNJ | 6,024 | $880,468 | 0.29% |
| 58 | HERCULES CAPITAL INC | HCXY | 38,200 | $781,190 | 0.25% |
| 59 | CATHAY GEN BANCORP | 149150104 | 20,520 | $774,015 | 0.25% |
| 60 | AGCO CORP | AGCO | 7,500 | $734,100 | 0.24% |
| 61 | GENERAL MTRS CO | 37045V100 | 14,800 | $687,608 | 0.22% |
| 62 | ISHARES GOLD TR | IAU | 14,052 | $617,305 | 0.20% |
| 63 | DISNEY WALT CO | 254687106 | 6,216 | $617,187 | 0.20% |
| 64 | NEWMARK GROUP INC | NMRK | 57,598 | $589,228 | 0.19% |
| 65 | BLACKROCK TCP CAPITAL CORP | TCPC | 54,300 | $586,440 | 0.19% |
| 66 | ARES COML REAL ESTATE CORP | 04013V108 | 85,700 | $569,905 | 0.19% |
| 67 | BGC GROUP INC | BGC | 66,380 | $550,954 | 0.18% |
| 68 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,500 | $400,785 | 0.13% |
| 69 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 26,000 | $393,640 | 0.13% |
| 70 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,370 | $359,132 | 0.12% |
| 71 | MICROSOFT CORP | MSFT | 650 | $290,518 | 0.09% |
| 72 | WORLD GOLD TR | GLDW | 6,020 | $277,462 | 0.09% |
| 73 | HANOVER INS GROUP INC | 410867105 | 2,125 | $266,560 | 0.09% |
| 74 | BRITISH AMERN TOB PLC | 110448107 | 7,830 | $242,182 | 0.08% |
| 75 | HOME DEPOT INC | HD | 500 | $172,120 | 0.06% |
| 76 | MCDONALDS CORP | MCD | 650 | $165,646 | 0.05% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 4,675 | $151,095 | 0.05% |
| 78 | JERASH HLDGS US INC | 47632P101 | 49,175 | $149,984 | 0.05% |
| 79 | WARNER BROS DISCOVERY INC | WBD | 20,000 | $148,800 | 0.05% |
| 80 | ULTA BEAUTY INC | ULTA | 355 | $136,984 | 0.04% |
| 81 | VANGUARD WHITEHALL FDS | 921946794 | 1,575 | $107,935 | 0.04% |
| 82 | CARDINAL HEALTH INC | CAH | 1,090 | $107,169 | 0.03% |
| 83 | BEST BUY INC | BBY | 1,230 | $103,677 | 0.03% |
| 84 | SKYWORKS SOLUTIONS INC | SWKS | 955 | $101,784 | 0.03% |
| 85 | APPLE INC | AAPL | 417 | $87,829 | 0.03% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 437 | $72,071 | 0.02% |
| 87 | SCHWAB STRATEGIC TR | 808524888 | 2,000 | $71,160 | 0.02% |
| 88 | HONEYWELL INTL INC | 438516106 | 275 | $58,724 | 0.02% |
| 89 | MOLINA HEALTHCARE INC | MOH | 152 | $45,190 | 0.01% |
| 90 | CENTENE CORP DEL | CNC | 630 | $41,769 | 0.01% |
| 91 | CORNING INC | GLW | 851 | $33,062 | 0.01% |
| 92 | ISHARES TR | 464287598 | 180 | $31,405 | 0.01% |
| 93 | ISHARES TR | 46436E874 | 1,010 | $24,220 | 0.01% |
| 94 | OFS CAP CORP | OFSSO | 2,500 | $22,175 | 0.01% |
| 95 | 180 DEGREE CAP CORP | 68235B208 | 4,565 | $17,301 | 0.01% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 20 | $17,000 | 0.01% |
| 97 | CHUYS HLDGS INC | 171604101 | 550 | $14,256 | 0.00% |
| 98 | HUDSON GLOBAL INC | STRRP | 745 | $12,375 | 0.00% |
| 99 | ITERIS INC NEW | 46564T107 | 2,725 | $11,800 | 0.00% |
| 100 | INFORMATION SVCS GROUP INC | 45675Y104 | 3,150 | $9,261 | 0.00% |
| 101 | HARTE HANKS INC | HHS | 770 | $6,253 | 0.00% |
| 102 | HAIN CELESTIAL GROUP INC | HAIN | 790 | $5,459 | 0.00% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 60 | $3,210 | 0.00% |