13F HOLDINGS REPORT
Access Investment Management LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0002010477-24-000004
Total Value
$8.5M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | 31,805 | $25.8M | 7.84% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 142,352 | $17.8M | 5.41% |
| 3 | JABIL INC | JBL | 141,360 | $16.9M | 5.16% |
| 4 | SMURFIT WESTROCK PLC | SW | 327,385 | $16.2M | 4.93% |
| 5 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 218,575 | $14.4M | 4.38% |
| 6 | STIFEL FINL CORP | 860630102 | 142,327 | $13.4M | 4.07% |
| 7 | WHIRLPOOL CORP | WHR-PA | 109,615 | $11.7M | 3.57% |
| 8 | EAST WEST BANCORP INC | EWBC | 128,340 | $10.6M | 3.23% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 50,000 | $10.5M | 3.21% |
| 10 | SONOCO PRODS CO | 835495102 | 183,620 | $10.0M | 3.05% |
| 11 | ON SEMICONDUCTOR CORP | ON | 137,995 | $10.0M | 3.05% |
| 12 | BANK AMERICA CORP | 060505104 | 225,000 | $8.9M | 2.72% |
| 13 | GENPACT LIMITED | G | 212,875 | $8.3M | 2.54% |
| 14 | CITIGROUP INC | C-PR | 117,000 | $7.3M | 2.23% |
| 15 | AGNICO EAGLE MINES LTD | AEM | 81,467 | $6.6M | 2.00% |
| 16 | FIFTH THIRD BANCORP | FITBM | 153,100 | $6.6M | 2.00% |
| 17 | OPEN TEXT CORP | OTEX | 195,570 | $6.5M | 1.98% |
| 18 | DARLING INGREDIENTS INC | DAR | 173,170 | $6.4M | 1.96% |
| 19 | LINCOLN NATL CORP IND | 534187109 | 201,500 | $6.3M | 1.93% |
| 20 | AVNET INC | AVT | 110,000 | $6.0M | 1.82% |
| 21 | TURNING PT BRANDS INC | 90041L105 | 121,585 | $5.2M | 1.60% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042866 | 65,145 | $5.1M | 1.56% |
| 23 | LKQ CORP | LKQ | 125,665 | $5.0M | 1.53% |
| 24 | LA Z BOY INC | LZB | 115,935 | $5.0M | 1.52% |
| 25 | CUSTOMERS BANCORP INC | CUBB | 94,110 | $4.4M | 1.33% |
| 26 | TOWNSQUARE MEDIA INC | TSQ | 396,465 | $4.0M | 1.23% |
| 27 | ISHARES TR | 464287879 | 34,435 | $3.7M | 1.13% |
| 28 | RAYMOND JAMES FINL INC | 754730109 | 28,831 | $3.5M | 1.08% |
| 29 | BAYTEX ENERGY CORP | BTE | 1,150,000 | $3.4M | 1.04% |
| 30 | SALLY BEAUTY HLDGS INC | SBH | 250,175 | $3.4M | 1.03% |
| 31 | LADDER CAP CORP | LADR | 282,919 | $3.3M | 1.00% |
| 32 | O-I GLASS INC | OI | 250,000 | $3.3M | 1.00% |
| 33 | WILEY JOHN & SONS INC | 968223206 | 66,870 | $3.2M | 0.98% |
| 34 | LEAR CORP | LEA | 29,000 | $3.2M | 0.96% |
| 35 | VANGUARD INDEX FDS | 922908611 | 15,000 | $3.0M | 0.92% |
| 36 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,280 | $2.6M | 0.79% |
| 37 | BROWN & BROWN INC | BRO | 25,000 | $2.6M | 0.79% |
| 38 | BERRY CORP | 08579X101 | 436,890 | $2.2M | 0.68% |
| 39 | KFORCE INC | KFRC | 36,340 | $2.2M | 0.68% |
| 40 | ALLISON TRANSMISSION HLDGS I | ALSN | 21,820 | $2.1M | 0.64% |
| 41 | WINTRUST FINL CORP | 97650W108 | 17,725 | $1.9M | 0.59% |
| 42 | LIQUIDITY SVCS INC | 53635B107 | 82,485 | $1.9M | 0.57% |
| 43 | COMCAST CORP NEW | CCZ | 43,810 | $1.8M | 0.56% |
| 44 | JELD-WEN HLDG INC | JELD | 113,120 | $1.8M | 0.54% |
| 45 | ISHARES TR | 464288448 | 53,630 | $1.6M | 0.49% |
| 46 | RITHM CAPITAL CORP | RITM-PF | 137,000 | $1.6M | 0.47% |
| 47 | RESOURCES CONNECTION INC | RGP | 157,735 | $1.5M | 0.47% |
| 48 | COLUMBUS MCKINNON CORP N Y | CMCO | 40,980 | $1.5M | 0.45% |
| 49 | JACK IN THE BOX INC | JACK | 31,690 | $1.5M | 0.45% |
| 50 | INTERNATIONAL MNY EXPRESS IN | INTR | 77,460 | $1.4M | 0.44% |
| 51 | DENNYS CORP | 24869P104 | 215,100 | $1.4M | 0.42% |
| 52 | FIRST HORIZON CORPORATION | FHN-PH | 87,815 | $1.4M | 0.42% |
| 53 | MASTECH DIGITAL INC | MHH | 123,625 | $1.2M | 0.38% |
| 54 | ARES CAPITAL CORP | ARCC | 57,675 | $1.2M | 0.37% |
| 55 | AT&T INC | T-PC | 54,000 | $1.2M | 0.36% |
| 56 | REPUBLIC SVCS INC | 760759100 | 5,500 | $1.1M | 0.34% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 7,295 | $994,601 | 0.30% |
| 58 | JOHNSON & JOHNSON | JNJ | 6,114 | $990,835 | 0.30% |
| 59 | DANA INC | DAN | 90,000 | $950,400 | 0.29% |
| 60 | NEWMARK GROUP INC | NMRK | 57,598 | $894,497 | 0.27% |
| 61 | CATHAY GEN BANCORP | 149150104 | 20,540 | $882,193 | 0.27% |
| 62 | MYERS INDS INC | 628464109 | 63,605 | $879,022 | 0.27% |
| 63 | HERCULES CAPITAL INC | HCXY | 38,200 | $750,248 | 0.23% |
| 64 | ISHARES GOLD TR | IAU | 14,052 | $698,385 | 0.21% |
| 65 | GENERAL MTRS CO | 37045V100 | 14,000 | $627,760 | 0.19% |
| 66 | ARES COML REAL ESTATE CORP | 04013V108 | 85,700 | $599,900 | 0.18% |
| 67 | DISNEY WALT CO | 254687106 | 6,216 | $597,918 | 0.18% |
| 68 | BLACKROCK TCP CAPITAL CORP | TCPC | 54,300 | $450,147 | 0.14% |
| 69 | CASELLA WASTE SYS INC | CWST | 4,500 | $447,705 | 0.14% |
| 70 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,500 | $433,125 | 0.13% |
| 71 | BRITISH AMERN TOB PLC | 110448107 | 11,620 | $425,060 | 0.13% |
| 72 | WORLD GOLD TR | GLDW | 6,020 | $313,823 | 0.10% |
| 73 | MICROSOFT CORP | MSFT | 590 | $253,877 | 0.08% |
| 74 | HOME DEPOT INC | HD | 500 | $202,600 | 0.06% |
| 75 | MCDONALDS CORP | MCD | 650 | $197,932 | 0.06% |
| 76 | ULTA BEAUTY INC | ULTA | 504 | $196,117 | 0.06% |
| 77 | WARNER BROS DISCOVERY INC | WBD | 20,000 | $165,000 | 0.05% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 4,675 | $164,327 | 0.05% |
| 79 | BEST BUY INC | BBY | 1,380 | $142,554 | 0.04% |
| 80 | JERASH HLDGS US INC | 47632P101 | 47,300 | $142,373 | 0.04% |
| 81 | CARDINAL HEALTH INC | CAH | 1,215 | $134,282 | 0.04% |
| 82 | VANGUARD WHITEHALL FDS | 921946794 | 1,575 | $115,637 | 0.04% |
| 83 | SKYWORKS SOLUTIONS INC | SWKS | 1,055 | $104,203 | 0.03% |
| 84 | APPLE INC | AAPL | 417 | $97,161 | 0.03% |
| 85 | PERMIAN BASIN RTY TR | 714236106 | 8,164 | $96,905 | 0.03% |
| 86 | SCHWAB STRATEGIC TR | 808524888 | 2,000 | $77,060 | 0.02% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 437 | $75,689 | 0.02% |
| 88 | HONEYWELL INTL INC | 438516106 | 275 | $56,846 | 0.02% |
| 89 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 4,000 | $53,560 | 0.02% |
| 90 | CORNING INC | GLW | 851 | $38,423 | 0.01% |
| 91 | ONEOK INC NEW | OKE | 410 | $37,355 | 0.01% |
| 92 | ISHARES TR | 464287598 | 180 | $34,164 | 0.01% |
| 93 | FORD MTR CO | 345370860 | 3,198 | $33,773 | 0.01% |
| 94 | ITERIS INC NEW | 46564T107 | 4,570 | $32,630 | 0.01% |
| 95 | ISHARES TR | 46436E874 | 1,010 | $24,240 | 0.01% |
| 96 | OFS CAP CORP | OFSSO | 2,500 | $21,125 | 0.01% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 20 | $17,731 | 0.01% |
| 98 | 180 DEGREE CAP CORP | 68235B208 | 3,880 | $13,095 | 0.00% |
| 99 | INFORMATION SVCS GROUP INC | 45675Y104 | 3,705 | $12,227 | 0.00% |
| 100 | HUDSON GLOBAL INC | STRRP | 643 | $10,301 | 0.00% |
| 101 | CHUYS HLDGS INC | 171604101 | 255 | $9,537 | 0.00% |
| 102 | HAIN CELESTIAL GROUP INC | HAIN | 790 | $6,818 | 0.00% |
| 103 | HARTE HANKS INC | HHS | 770 | $5,729 | 0.00% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 60 | $3,517 | 0.00% |