13F HOLDINGS REPORT
Access Investment Management LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0002010477-25-000001
Total Value
$345.1M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 142,477 | $23.5M | 6.82% |
| 2 | UNITED RENTALS INC | URI | 31,830 | $22.4M | 6.50% |
| 3 | JABIL INC | JBL | 141,555 | $20.4M | 5.90% |
| 4 | SMURFIT WESTROCK PLC | SW | 324,620 | $17.5M | 5.07% |
| 5 | STIFEL FINL CORP | 860630102 | 142,407 | $15.1M | 4.38% |
| 6 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 218,845 | $13.7M | 3.98% |
| 7 | WHIRLPOOL CORP | WHR-PA | 109,715 | $12.6M | 3.64% |
| 8 | EAST WEST BANCORP INC | EWBC | 128,615 | $12.3M | 3.57% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 50,000 | $12.0M | 3.47% |
| 10 | BANK AMERICA CORP | 060505104 | 210,000 | $9.2M | 2.67% |
| 11 | SONOCO PRODS CO | 835495102 | 187,770 | $9.2M | 2.66% |
| 12 | GENPACT LIMITED | G | 213,375 | $9.2M | 2.66% |
| 13 | ON SEMICONDUCTOR CORP | ON | 138,110 | $8.7M | 2.52% |
| 14 | CITIGROUP INC | C-PR | 115,000 | $8.1M | 2.35% |
| 15 | PERRIGO CO PLC | PRGO | 310,730 | $8.0M | 2.32% |
| 16 | TURNING PT BRANDS INC | 90041L105 | 122,125 | $7.3M | 2.13% |
| 17 | FIFTH THIRD BANCORP | FITBM | 153,100 | $6.5M | 1.88% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 81,467 | $6.4M | 1.85% |
| 19 | LINCOLN NATL CORP IND | 534187109 | 196,500 | $6.2M | 1.81% |
| 20 | AVNET INC | AVT | 110,000 | $5.8M | 1.67% |
| 21 | DARLING INGREDIENTS INC | DAR | 167,895 | $5.7M | 1.64% |
| 22 | OPEN TEXT CORP | OTEX | 198,355 | $5.6M | 1.63% |
| 23 | LKQ CORP | LKQ | 137,795 | $5.1M | 1.47% |
| 24 | LA Z BOY INC | LZB | 106,535 | $4.6M | 1.35% |
| 25 | CUSTOMERS BANCORP INC | CUBB | 94,205 | $4.6M | 1.33% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042866 | 64,295 | $4.6M | 1.32% |
| 27 | RAYMOND JAMES FINL INC | 754730109 | 29,051 | $4.5M | 1.31% |
| 28 | INTEGRA LIFESCIENCES HLDGS C | IART | 194,715 | $4.4M | 1.28% |
| 29 | ISHARES TR | 464287879 | 34,665 | $3.8M | 1.09% |
| 30 | TOWNSQUARE MEDIA INC | TSQ | 398,450 | $3.6M | 1.05% |
| 31 | COLUMBUS MCKINNON CORP N Y | CMCO | 86,900 | $3.2M | 0.94% |
| 32 | LADDER CAP CORP | LADR | 284,064 | $3.2M | 0.92% |
| 33 | SALLY BEAUTY HLDGS INC | SBH | 303,845 | $3.2M | 0.92% |
| 34 | VANGUARD INDEX FDS | 922908611 | 15,000 | $3.0M | 0.86% |
| 35 | WILEY JOHN & SONS INC | 968223206 | 67,325 | $2.9M | 0.85% |
| 36 | O-I GLASS INC | OI | 250,000 | $2.7M | 0.79% |
| 37 | LIQUIDITY SVCS INC | 53635B107 | 82,830 | $2.7M | 0.78% |
| 38 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,335 | $2.6M | 0.75% |
| 39 | BROWN & BROWN INC | BRO | 25,000 | $2.6M | 0.74% |
| 40 | ALLISON TRANSMISSION HLDGS I | ALSN | 21,960 | $2.4M | 0.69% |
| 41 | WINTRUST FINL CORP | 97650W108 | 17,855 | $2.2M | 0.65% |
| 42 | KFORCE INC | KFRC | 36,605 | $2.1M | 0.60% |
| 43 | ISHARES TR | 464288448 | 75,780 | $2.1M | 0.60% |
| 44 | MASTECH DIGITAL INC | MHH | 123,810 | $1.8M | 0.53% |
| 45 | FIRST HORIZON CORPORATION | FHN-PH | 88,490 | $1.8M | 0.52% |
| 46 | COMCAST CORP NEW | CCZ | 43,565 | $1.6M | 0.47% |
| 47 | INTERNATIONAL MNY EXPRESS IN | INTR | 77,755 | $1.6M | 0.47% |
| 48 | RITHM CAPITAL CORP | RITM-PF | 127,000 | $1.4M | 0.40% |
| 49 | RESOURCES CONNECTION INC | RGP | 158,050 | $1.3M | 0.39% |
| 50 | JACK IN THE BOX INC | JACK | 31,800 | $1.3M | 0.38% |
| 51 | DENNYS CORP | 24869P104 | 218,235 | $1.3M | 0.38% |
| 52 | ARES CAPITAL CORP | ARCC | 57,675 | $1.3M | 0.37% |
| 53 | AT&T INC | T-PC | 54,000 | $1.2M | 0.36% |
| 54 | MYERS INDS INC | 628464109 | 111,315 | $1.2M | 0.36% |
| 55 | REPUBLIC SVCS INC | 760759100 | 5,500 | $1.1M | 0.32% |
| 56 | CATHAY GEN BANCORP | 149150104 | 20,655 | $983,385 | 0.28% |
| 57 | JOHNSON & JOHNSON | JNJ | 6,024 | $871,191 | 0.25% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 6,710 | $846,131 | 0.25% |
| 59 | HERCULES CAPITAL INC | HCXY | 38,200 | $767,438 | 0.22% |
| 60 | GENERAL MTRS CO | 37045V100 | 14,000 | $745,780 | 0.22% |
| 61 | NEWMARK GROUP INC | NMRK | 57,598 | $737,831 | 0.21% |
| 62 | ISHARES GOLD TR | IAU | 14,052 | $695,715 | 0.20% |
| 63 | DISNEY WALT CO | 254687106 | 6,216 | $692,152 | 0.20% |
| 64 | BRITISH AMERN TOB PLC | 110448107 | 15,620 | $567,319 | 0.16% |
| 65 | ARES COML REAL ESTATE CORP | 04013V108 | 85,700 | $504,773 | 0.15% |
| 66 | JELD-WEN HLDG INC | JELD | 60,000 | $491,400 | 0.14% |
| 67 | CASELLA WASTE SYS INC | CWST | 4,500 | $476,145 | 0.14% |
| 68 | LEAR CORP | LEA | 5,000 | $473,500 | 0.14% |
| 69 | BLACKROCK TCP CAPITAL CORP | TCPC | 54,300 | $472,953 | 0.14% |
| 70 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,500 | $422,455 | 0.12% |
| 71 | DANA INC | DAN | 35,982 | $415,952 | 0.12% |
| 72 | WORLD GOLD TR | GLDW | 6,020 | $312,980 | 0.09% |
| 73 | MICROSOFT CORP | MSFT | 590 | $248,685 | 0.07% |
| 74 | ULTA BEAUTY INC | ULTA | 504 | $219,205 | 0.06% |
| 75 | HOME DEPOT INC | HD | 500 | $194,495 | 0.06% |
| 76 | MCDONALDS CORP | MCD | 650 | $188,429 | 0.05% |
| 77 | JERASH HLDGS US INC | 47632P101 | 47,300 | $161,766 | 0.05% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 4,675 | $147,824 | 0.04% |
| 79 | CARDINAL HEALTH INC | CAH | 1,215 | $143,699 | 0.04% |
| 80 | VANGUARD WHITEHALL FDS | 921946794 | 1,575 | $106,911 | 0.03% |
| 81 | BEST BUY INC | BBY | 1,230 | $105,534 | 0.03% |
| 82 | APPLE INC | AAPL | 417 | $104,426 | 0.03% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 437 | $73,264 | 0.02% |
| 84 | PERMIAN BASIN RTY TR | 714236106 | 6,414 | $70,681 | 0.02% |
| 85 | SCHWAB STRATEGIC TR | 808524888 | 2,000 | $68,660 | 0.02% |
| 86 | HONEYWELL INTL INC | 438516106 | 275 | $62,120 | 0.02% |
| 87 | SKYWORKS SOLUTIONS INC | SWKS | 680 | $60,303 | 0.02% |
| 88 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 4,000 | $53,960 | 0.02% |
| 89 | ONEOK INC NEW | OKE | 410 | $41,155 | 0.01% |
| 90 | CORNING INC | GLW | 851 | $40,440 | 0.01% |
| 91 | INFORMATION SVCS GROUP INC | 45675Y104 | 10,515 | $35,121 | 0.01% |
| 92 | ISHARES TR | 464287598 | 180 | $33,324 | 0.01% |
| 93 | FORD MTR CO | 345370860 | 3,000 | $29,701 | 0.01% |
| 94 | OFS CAP CORP | OFSSO | 2,500 | $20,175 | 0.01% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 20 | $18,326 | 0.01% |
| 96 | 180 DEGREE CAP CORP | 68235B208 | 3,105 | $11,396 | 0.00% |
| 97 | HAIN CELESTIAL GROUP INC | HAIN | 1,175 | $7,227 | 0.00% |
| 98 | HUDSON GLOBAL INC | STRRP | 443 | $5,782 | 0.00% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 60 | $3,921 | 0.00% |