Institutional Manager · CIK 0002010477
Access Investment Management LLC
ATLANTA, GA · File #028-23622
Latest AUM
$372.2M
Positions
167
Top-10 Concentration
47.7%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025167 pos · $372.2M
- 13F HOLDINGS REPORTQ/E Sep 2025167 pos · $372.2M
- 13F HOLDINGS REPORTQ/E Jun 2025175 pos · $351.2M
- 13F HOLDINGS REPORTQ/E Dec 202499 pos · $345.1M
- 13F HOLDINGS REPORTQ/E Sep 2024104 pos · $8.5M
- 13F HOLDINGS REPORTQ/E Jun 2024103 pos · $307.8M
- 13F HOLDINGS REPORTQ/E Mar 202498 pos · $302.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | 31,914 | $30.5M | 8.59% |
| 2 | JABIL INC | JBL | 122,900 | $26.7M | 7.53% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 142,812 | $19.0M | 5.37% |
| 4 | STIFEL FINL CORP | 860630102 | 142,492 | $16.2M | 4.56% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 45,392 | $14.3M | 4.04% |
| 6 | SMURFIT WESTROCK PLC | SW | 331,275 | $14.1M | 3.98% |
| 7 | EAST WEST BANCORP INC | EWBC | 129,400 | $13.8M | 3.88% |
| 8 | CITIGROUP INC | C-PR | 119,092 | $12.1M | 3.41% |
| 9 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 219,645 | $11.3M | 3.19% |
| 10 | SONOCO PRODS CO | 835495102 | 259,875 | $11.2M | 3.16% |
| 11 | BANK AMERICA CORP | 060505104 | 210,075 | $10.8M | 3.06% |
| 12 | GENPACT LIMITED | G | 246,775 | $10.3M | 2.91% |
| 13 | SALLY BEAUTY HLDGS INC | SBH | 564,055 | $9.2M | 2.59% |
| 14 | CUSTOMERS BANCORP INC | CUBB | 132,415 | $8.7M | 2.44% |
| 15 | LINCOLN NATL CORP IND | 534187109 | 196,500 | $7.9M | 2.23% |
| 16 | OPEN TEXT CORP | OTEX | 199,835 | $7.5M | 2.11% |
| 17 | PERRIGO CO PLC | PRGO | 334,935 | $7.5M | 2.10% |
| 18 | TURNING PT BRANDS INC | 90041L105 | 73,590 | $7.3M | 2.05% |
| 19 | ON SEMICONDUCTOR CORP | ON | 138,490 | $6.8M | 1.93% |
| 20 | FIFTH THIRD BANCORP | FITBM | 153,100 | $6.8M | 1.92% |