Access Investment Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Access Investment Management LLC reported 98 stock positions worth $302.8 million. Its top holding was United Rentals (URI) at 7.6% of the portfolio, followed by Jabil (JBL, 6.2%) and Westrock (WRK, 5.5%). Compared with Q4 2023, it opened 15 new positions, sold out of 5, added to 36 and reduced 11. The biggest buy was Whirlpool (WHR, shares +1146%) and the biggest sale Agnico Eagle Mines (AEM, shares −29%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002010477
Portfolio Value
$302.8M (Q1 2024)
SEC Filing
0002010477-24-000002 ↗ filed May 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $302.8M $302.8M Q1 2024 Q2 2024: $307.8M Q2 2024 Q3 2024: $328.4M Q3 2024 Q4 2024: $345.1M Q4 2024 Q2 2025: $351.2M Q2 2025 Q3 2025: $372.2M Q3 2025 Q4 2025: $372.2M Q4 2025 Q1 2026: $375.6M Q1 2026 Q2 2026: $390.6M Q2 2026

Holdings 98 stocks · $302.8M
URI United Rentals Inc. 7.56% 31,755 $22.9M Reduce -3.9%
JBL Jabil Inc. 6.24% 141,090 $18.9M Add +0.0%
WRK Westrock Co. 5.47% 335,220 $16.6M Add +0.0%
APO Apollo Global Management Inc. 5.28% 142,187 $16.0M Add +0.0%
CUBI Customers Bancorp Inc. 4.93% 281,130 $14.9M Add +0.0%
DFIN Donnelley Financial Solution 4.47% 218,190 $13.5M Add +0.0%
JPM JPMorgan Chase & Co. 3.97% 60,000 $12.0M No change
SF Stifel Financial Corp. 3.67% 142,302 $11.1M No change
ON On Semiconductor 3.35% 137,810 $10.1M Add +0.0%
EWBC East West Bancorp Inc. 3.34% 127,965 $10.1M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.88% 230,000 $8.7M No change
IJS iShares S&P Small-Cap 600 Va 2.49% 73,315 $7.5M Reduce -6.4%
WHR Whirlpool Corp. 2.46% 62,320 $7.5M Add +1146.4%
C Citigroup Inc. 2.44% 117,000 $7.4M No change
LNC Lincoln National Corp. 2.07% 196,000 $6.3M No change
AEM Agnico Eagle Mines Ltd. 1.90% 96,687 $5.8M Reduce -28.7%
LKQ LKQ Corp. 1.88% 106,855 $5.7M Add +0.0%
FITB Fifth Third Bancorp 1.88% 153,100 $5.7M No change
AVT Avnet Inc. 1.80% 110,000 $5.5M No change
VPL Vanguard Ftse Pacific ETF 1.60% 63,795 $4.9M No change
LZB La-Z-Boy Inc. 1.43% 115,155 $4.3M Add +0.1%
TSQ Townsquare Media Inc. Class A 1.43% 393,885 $4.3M Add +0.1%
BTE Baytex Energy Corp. 1.38% 1,150,000 $4.2M Add +13.7%
OI O-I Glass Inc. 1.37% 250,000 $4.1M No change
RJF Raymond James Financial Inc. 1.21% 28,536 $3.7M Add +0.1%
TPB Turning Point Brands Inc. 1.17% 120,640 $3.5M Reduce -6.1%
BRY Berry Corp. 1.16% 435,615 $3.5M Add +0.1%
G Genpact Ltd. 1.13% 104,125 $3.4M New
BRO Brown & Brown Inc. 1.04% 36,118 $3.2M Add +0.0%
SBH Sally Beauty Holdings Inc. 1.03% 249,995 $3.1M No change
LADR Ladder Capital Corp.-REIT 1.01% 275,323 $3.1M Add +0.1%
LEA Lear Corp. 0.96% 20,000 $2.9M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.95% 15,000 $2.9M No change
TILE Interface Inc. 0.89% 160,000 $2.7M Reduce -0.2%
KFRC Kforce Inc. 0.84% 35,975 $2.5M Reduce -21.7%
WLY Wiley (john) & Sons Class A 0.83% 66,275 $2.5M Add +51.6%
JELD Jeld-Wen Holding Inc. 0.79% 112,585 $2.4M Add +0.1%
WTFC Wintrust Financial Corp. 0.60% 17,530 $1.8M Add +0.1%
DAR Darling Ingredients Inc. 0.56% 36,135 $1.7M Reduce -36.6%
UTHR United Therapeutics Corp. 0.55% 7,210 $1.7M Add +137.2%
SON Sonoco Products Co. 0.47% 24,630 $1.4M New
RITM Rithm Capital Corp. 0.47% 127,000 $1.4M No change
FHN First Horizon Corp. 0.44% 86,940 $1.3M Add +0.1%
KOP Koppers Holdings Inc. 0.43% 23,560 $1.3M Add +0.1%
ARCC Ares Capital Corp. 0.40% 57,675 $1.2M No change
RGP Resources Connection Inc. 0.38% 88,080 $1.2M Add +18060.8%
DAN Dana Inc. 0.38% 90,000 $1.1M No change
MHH Mastech Digital Inc. 0.37% 124,430 $1.1M Add +0.6%
RSG Republic Services Inc. 0.35% 5,500 $1.1M No change
T AT&T Inc. 0.31% 54,000 $950K Add +46.0%
WCC Wesco International Inc. 0.31% 5,525 $946K New
IMXI International Money Express 0.31% 41,210 $941K Add +5051.3%
AGCO Agco Corp. 0.30% 7,445 $916K New
CWST Casella Waste Systems Inc. Class A 0.29% 9,000 $890K No change
ALSN Allison Transmission Holding 0.29% 10,895 $884K Add +0.1%
JNJ Johnson & Johnson 0.29% 5,569 $881K Add +29.5%
LQDT Liquidity Services Inc. 0.28% 45,325 $843K Add +0.7%
CATY Cathay General Bancorp 0.25% 20,295 $768K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 6,216 $761K No change
UPS United Parcel Service Class B 0.25% 5,100 $758K No change
HTGC Hercules Capital Inc. 0.23% 38,200 $705K No change
GM General Motors Co. 0.22% 14,800 $671K No change
BGC BGC Group Inc. Class A 0.22% 86,380 $671K Reduce -18.8%
HAIN Hain Celestial Group Inc. 0.21% 82,080 $645K New
NMRK Newmark Group Inc. Class A 0.21% 57,598 $639K No change
IAU iShares Gold Trust 0.19% 14,052 $590K No change
TCPC BlackRock TCP Capital Corp. 0.19% 54,300 $566K New
ACRE Ares Commercial Real Estate 0.18% 74,200 $553K Reduce -37.9%
IDV iShares International Select 0.17% 18,410 $516K No change
MFIC Midcap Financial Investment 0.13% 26,000 $391K No change
CCEP Coca-Cola Europacific Partne 0.13% 5,500 $385K No change
WTW Willis Towers Watson PLC 0.12% 1,340 $369K Add +0.4%
OFS Ofs Capital Corp. 0.11% 32,500 $323K No change
THG Hanover Insurance Group Inc./ 0.10% 2,125 $289K No change
MSFT Microsoft Corp. 0.09% 650 $273K New
GLDM SPDR Gold Minishares Trust 0.08% 5,370 $237K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.07% 6,600 $217K No change
HD Home Depot Inc. 0.06% 500 $192K New
MCD McDonald's Corp. 0.06% 668 $188K No change
WBD Warner Bros Discovery Inc. 0.06% 20,000 $175K No change
JRSH Jerash Holdings US Inc. 0.06% 54,705 $167K Reduce -1.9%
AAPL Apple Inc. 0.05% 817 $140K New
MOH Molina Healthcare Inc. 0.04% 283 $116K Add +2.9%
SCHC Schwab Intl Small-Cap Equity 0.02% 2,000 $72K No change
PG The Procter & Gamble Co. 0.02% 437 $71K New
CAH Cardinal Health Inc. 0.02% 555 $62K Reduce -23.4%
HON Honeywell International Inc. 0.02% 275 $56K New
CNC Centene Corp. 0.02% 620 $49K Add +4.2%
IWD iShares Russell 1000 Value E 0.01% 180 $32K No change
SWKS Skyworks Solutions Inc. 0.01% 285 $31K New
BBY Best Buy Co. Inc. 0.01% 350 $29K Add +2.9%
GLW Corning Inc. 0.01% 851 $28K New
IBTE iShares Ibonds Dec 2024 Term 0.01% 1,010 $24K New
TURN 180 Degree Capital Corp. 0.01% 4,565 $20K Add +21.3%
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC 0.01% 970 $17K Add +47.0%
COST Costco Wholesale Corp. 0.00% 20 $15K No change
CHUY Chuy's Holdings Inc. 0.00% 165 $6K New
KBWB Invesco KBW Bank ETF 0.00% 60 $3K No change

Portfolio Sells Q4 2023 → Q1 2024
AEM Agnico Eagle Mines Ltd. Reduce -28.7% 1.90% −0.87
IJS iShares S&P Small-Cap 600 Va Reduce -6.4% 2.49% −0.52
DAR Darling Ingredients Inc. Reduce -36.6% 0.56% −0.50
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.37
KFRC Kforce Inc. Reduce -21.7% 0.84% −0.32
ACRE Ares Commercial Real Estate Reduce -37.9% 0.18% −0.28
BLACKROCK TCP CAP CORP (TCPC 3.9 08/23/24) Sold out 0.00% −0.19
CNOB Connectone Bancorp Inc. Sold out 0.00% −0.12
TPB Turning Point Brands Inc. Reduce -6.1% 1.17% −0.09
HTLF Heartland Financial USA Inc. Sold out 0.00% −0.08
BGC BGC Group Inc. Class A Reduce -18.8% 0.22% −0.06
JRSH Jerash Holdings US Inc. Reduce -1.9% 0.06% −0.01
CAH Cardinal Health Inc. Reduce -23.4% 0.02% −0.01
MEI Methode Electronics Inc. Sold out 0.00% −0.00
TILE Interface Inc. Reduce -0.2% 0.89% +0.13
URI United Rentals Inc. Reduce -3.9% 7.56% +0.49

Portfolio Buys Q4 2023 → Q1 2024
WHR Whirlpool Corp. Add +1146.4% 2.46% +2.23
G Genpact Ltd. New 1.13% +1.13
SON Sonoco Products Co. New 0.47% +0.47
RGP Resources Connection Inc. Add +18060.8% 0.38% +0.38
APO Apollo Global Management Inc. Add +0.0% 5.28% +0.34
WLY Wiley (john) & Sons Class A Add +51.6% 0.83% +0.32
WCC Wesco International Inc. New 0.31% +0.31
IMXI International Money Express Add +5051.3% 0.31% +0.30
AGCO Agco Corp. New 0.30% +0.30
UTHR United Therapeutics Corp. Add +137.2% 0.55% +0.30
WRK Westrock Co. Add +0.0% 5.47% +0.29
HAIN Hain Celestial Group Inc. New 0.21% +0.21
TCPC BlackRock TCP Capital Corp. New 0.19% +0.19
BTE Baytex Energy Corp. Add +13.7% 1.38% +0.13
MSFT Microsoft Corp. New 0.09% +0.09
BRO Brown & Brown Inc. Add +0.0% 1.04% +0.09
T AT&T Inc. Add +46.0% 0.31% +0.08
HD Home Depot Inc. New 0.06% +0.06
ALSN Allison Transmission Holding Add +0.1% 0.29% +0.06
AAPL Apple Inc. New 0.05% +0.05
JNJ Johnson & Johnson Add +29.5% 0.29% +0.04
RJF Raymond James Financial Inc. Add +0.1% 1.21% +0.03
PG The Procter & Gamble Co. New 0.02% +0.02
HON Honeywell International Inc. New 0.02% +0.02
BRY Berry Corp. Add +0.1% 1.16% +0.02
SWKS Skyworks Solutions Inc. New 0.01% +0.01
GLW Corning Inc. New 0.01% +0.01
IBTE iShares Ibonds Dec 2024 Term New 0.01% +0.01
CHUY Chuy's Holdings Inc. New 0.00% +0.00
STRR Star Equity Holdings Inc. Add +47.0% 0.01% +0.00
WTW Willis Towers Watson PLC Add +0.4% 0.12% +0.00
MOH Molina Healthcare Inc. Add +2.9% 0.04% +0.00
TURN 180 Degree Capital Corp. Add +21.3% 0.01% +0.00
BBY Best Buy Co. Inc. Add +2.9% 0.01% −0.00
CNC Centene Corp. Add +4.2% 0.02% −0.00
WTFC Wintrust Financial Corp. Add +0.1% 0.60% −0.00
JELD Jeld-Wen Holding Inc. Add +0.1% 0.79% −0.00
LQDT Liquidity Services Inc. Add +0.7% 0.28% −0.01
FHN First Horizon Corp. Add +0.1% 0.44% −0.02
MHH Mastech Digital Inc. Add +0.6% 0.37% −0.02
LKQ LKQ Corp. Add +0.0% 1.88% −0.02
KOP Koppers Holdings Inc. Add +0.1% 0.43% −0.02
CATY Cathay General Bancorp Add +0.2% 0.25% −0.08
EWBC East West Bancorp Inc. Add +0.0% 3.34% −0.09
TSQ Townsquare Media Inc. Class A Add +0.1% 1.43% −0.12
LZB La-Z-Boy Inc. Add +0.1% 1.43% −0.15
LADR Ladder Capital Corp.-REIT Add +0.1% 1.01% −0.17
JBL Jabil Inc. Add +0.0% 6.24% −0.46
DFIN Donnelley Financial Solution Add +0.0% 4.47% −0.61
ON On Semiconductor Add +0.0% 3.35% −0.95

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 144$390.6MURI, WLY, C, APO, JBL
Q1 2026 157$375.6MJBL, URI, SF, APO, SON
Q4 2025 167$372.2MURI, JBL, APO, SF, JPM
Q3 2025 167$372.2MURI, JBL, APO, SF, JPM
Q2 2025 175$351.2MJBL, URI, APO, SF, JPM
Q4 2024 99$345.1MAPO, URI, JBL, SW, SF
Q3 2024 104$328.4MURI, APO, JBL, SW, DFIN
Q2 2024 103$307.8MURI, APO, WRK, JBL, CUBI
Q1 2024 98$302.8MURI, JBL, WRK, APO, CUBI