Access Investment Management LLC

Name: Access Investment Management LLC 13F holdings, Q2 2024
Creator: Access Investment Management LLC
Published: 2024-07-26

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Access Investment Management LLC reported 103 stock positions worth $307.8 million. Its top holding was United Rentals (URI) at 6.7% of the portfolio, followed by Apollo Global Management (APO, 5.5%) and Westrock (WRK, 5.3%). Compared with Q1 2024, it opened 6 new positions, sold out of 1, added to 47 and reduced 13. The biggest buy was Darling Ingredients (DAR, shares +642%) and the biggest sale iShares S&P Small-Cap 600 Va (IJS, shares −53%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0002010477
Portfolio Value: $307.8M (Q2 2024)
SEC Filing: 0002010477-24-000003 ↗ filed Jul 26, 2024

Holdings Value

Holdings 103 stocks · $307.8M


URI United Rentals Inc.	6.68%	31,795	$20.6M	Add +0.1%
APO Apollo Global Management Inc.	5.46%	142,327	$16.8M	Add +0.1%
WRK Westrock Co.	5.34%	327,250	$16.4M	Reduce -2.4%
JBL Jabil Inc.	4.99%	141,310	$15.4M	Add +0.2%
CUBI Customers Bancorp Inc.	4.39%	281,425	$13.5M	Add +0.1%
DFIN Donnelley Financial Solution	4.23%	218,505	$13.0M	Add +0.1%
JPM JPMorgan Chase & Co.	3.94%	60,000	$12.1M	No change
SF Stifel Financial Corp.	3.89%	142,302	$12.0M	No change
WHR Whirlpool Corp.	3.64%	109,590	$11.2M	Add +75.8%
DAR Darling Ingredients Inc.	3.20%	268,055	$9.9M	Add +641.8%
ON On Semiconductor	3.07%	137,960	$9.5M	Add +0.1%
EWBC East West Bancorp Inc.	3.05%	128,275	$9.4M	Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	2.91%	225,000	$8.9M	Reduce -2.2%
C Citigroup Inc.	2.41%	117,000	$7.4M	No change
AEM Agnico Eagle Mines Ltd.	2.05%	96,687	$6.3M	No change
LNC Lincoln National Corp.	2.04%	201,500	$6.3M	Add +2.8%
AVT Avnet Inc.	1.84%	110,000	$5.7M	No change
FITB Fifth Third Bancorp	1.82%	153,100	$5.6M	No change
SON Sonoco Products Co.	1.68%	101,840	$5.2M	Add +313.5%
LKQ LKQ Corp.	1.63%	120,485	$5.0M	Add +12.8%
VPL Vanguard Ftse Pacific ETF	1.57%	65,145	$4.8M	Add +2.1%
G Genpact Ltd.	1.55%	147,805	$4.8M	Add +42.0%
TSQ Townsquare Media Inc. Class A	1.41%	396,025	$4.3M	Add +0.5%
LZB La-Z-Boy Inc.	1.40%	115,795	$4.3M	Add +0.6%
BTE Baytex Energy Corp.	1.29%	1,150,000	$4.0M	No change
TPB Turning Point Brands Inc.	1.27%	121,385	$3.9M	Add +0.6%
OI O-I Glass Inc.	1.23%	340,000	$3.8M	Add +36.0%
RJF Raymond James Financial Inc.	1.16%	28,786	$3.6M	Add +0.9%
IJS iShares S&P Small-Cap 600 Va	1.09%	34,375	$3.3M	Reduce -53.1%
LEA Lear Corp.	1.08%	29,000	$3.3M	Add +45.0%
BRO Brown & Brown Inc.	1.05%	36,213	$3.2M	Add +0.3%
LADR Ladder Capital Corp.-REIT	1.01%	276,678	$3.1M	Add +0.5%
BRY Berry Corp.	0.92%	436,500	$2.8M	Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.89%	15,000	$2.7M	No change
WLY Wiley (john) & Sons Class A	0.88%	66,755	$2.7M	Add +0.7%
SBH Sally Beauty Holdings Inc.	0.87%	249,995	$2.7M	No change
TILE Interface Inc.	0.76%	160,000	$2.3M	No change
UTHR United Therapeutics Corp.	0.75%	7,265	$2.3M	Add +0.8%
KFRC Kforce Inc.	0.73%	36,275	$2.3M	Add +0.8%
WTFC Wintrust Financial Corp.	0.57%	17,700	$1.7M	Add +1.0%
ALSN Allison Transmission Holding	0.54%	21,780	$1.7M	Add +99.9%
LQDT Liquidity Services Inc.	0.53%	82,335	$1.6M	Add +81.7%
IMXI International Money Express	0.52%	76,975	$1.6M	Add +86.8%
JELD Jeld-Wen Holding Inc.	0.49%	113,030	$1.5M	Add +0.4%
RGP Resources Connection Inc.	0.48%	132,555	$1.5M	Add +50.5%
RITM Rithm Capital Corp.	0.45%	127,000	$1.4M	No change
FHN First Horizon Corp.	0.45%	87,655	$1.4M	Add +0.8%
IDV iShares International Select	0.44%	49,180	$1.4M	Add +167.1%
ARCC Ares Capital Corp.	0.39%	57,675	$1.2M	No change
DAN Dana Inc.	0.35%	90,000	$1.1M	No change
RSG Republic Services Inc.	0.35%	5,500	$1.1M	No change
T AT&T Inc.	0.34%	54,000	$1.0M	No change
MHH Mastech Digital Inc.	0.30%	123,965	$930K	Reduce -0.4%
UPS United Parcel Service Class B	0.29%	6,570	$899K	Add +28.8%
CWST Casella Waste Systems Inc. Class A	0.29%	9,000	$893K	No change
WCC Wesco International Inc.	0.29%	5,570	$883K	Add +0.8%
JNJ Johnson & Johnson	0.29%	6,024	$880K	Add +8.2%
HTGC Hercules Capital Inc.	0.25%	38,200	$781K	No change
CATY Cathay General Bancorp	0.25%	20,520	$774K	Add +1.1%
AGCO Agco Corp.	0.24%	7,500	$734K	Add +0.7%
GM General Motors Co.	0.22%	14,800	$688K	No change
IAU iShares Gold Trust	0.20%	14,052	$617K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	6,216	$617K	No change
NMRK Newmark Group Inc. Class A	0.19%	57,598	$589K	No change
TCPC BlackRock TCP Capital Corp.	0.19%	54,300	$586K	No change
ACRE Ares Commercial Real Estate	0.19%	85,700	$570K	Add +15.5%
BGC BGC Group Inc. Class A	0.18%	66,380	$551K	Reduce -23.1%
CCEP Coca-Cola Europacific Partne	0.13%	5,500	$401K	No change
MFIC Midcap Financial Investment	0.13%	26,000	$394K	No change
WTW Willis Towers Watson PLC	0.12%	1,370	$359K	Add +2.2%
MSFT Microsoft Corp.	0.09%	650	$291K	No change
GLDM SPDR Gold Minishares Trust	0.09%	6,020	$277K	Add +12.1%
THG Hanover Insurance Group Inc./	0.09%	2,125	$267K	No change
BTI British American Tob-SP ADR	0.08%	7,830	$242K	New
HD Home Depot Inc.	0.06%	500	$172K	No change
MCD McDonald's Corp.	0.05%	650	$166K	Reduce -2.7%
PDN Inv Rafi Dev MKT US SM-Usdin	0.05%	4,675	$151K	Reduce -29.2%
JRSH Jerash Holdings US Inc.	0.05%	49,175	$150K	Reduce -10.1%
WBD Warner Bros Discovery Inc.	0.05%	20,000	$149K	No change
ULTA Ulta Beauty Inc.	0.04%	355	$137K	New
VYMI Vanguard Int High DVD YLD Inc.	0.04%	1,575	$108K	New
CAH Cardinal Health Inc.	0.03%	1,090	$107K	Add +96.4%
BBY Best Buy Co. Inc.	0.03%	1,230	$104K	Add +251.4%
SWKS Skyworks Solutions Inc.	0.03%	955	$102K	Add +235.1%
AAPL Apple Inc.	0.03%	417	$88K	Reduce -49.0%
PG The Procter & Gamble Co.	0.02%	437	$72K	No change
SCHC Schwab Intl Small-Cap Equity	0.02%	2,000	$71K	No change
HON Honeywell International Inc.	0.02%	275	$59K	No change
MOH Molina Healthcare Inc.	0.01%	152	$45K	Reduce -46.3%
CNC Centene Corp.	0.01%	630	$42K	Add +1.6%
GLW Corning Inc.	0.01%	851	$33K	No change
IWD iShares Russell 1000 Value E	0.01%	180	$31K	No change
IBTE iShares Ibonds Dec 2024 Term	0.01%	1,010	$24K	No change
OFS Ofs Capital Corp.	0.01%	2,500	$22K	Reduce -92.3%
TURN 180 Degree Capital Corp.	0.01%	4,565	$17K	No change
COST Costco Wholesale Corp.	0.01%	20	$17K	No change
CHUY Chuy's Holdings Inc.	0.00%	550	$14K	Add +233.3%
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC	0.00%	745	$12K	Reduce -23.2%
ITI Iteris Inc.	0.00%	2,725	$12K	New
III Information Services Group	0.00%	3,150	$9K	New

Show all 103 holdings

Portfolio Sells Q1 2024 → Q2 2024


IJS iShares S&P Small-Cap 600 Va	Reduce -53.1%	1.09%	−1.40
KOP Koppers Holdings Inc.	Sold out	0.00%	−0.43
HAIN Hain Celestial Group Inc.	Reduce -99.0%	0.00%	−0.21
WRK Westrock Co.	Reduce -2.4%	5.34%	−0.13
OFS Ofs Capital Corp.	Reduce -92.3%	0.01%	−0.10
MHH Mastech Digital Inc.	Reduce -0.4%	0.30%	−0.07
BGC BGC Group Inc. Class A	Reduce -23.1%	0.18%	−0.04
MOH Molina Healthcare Inc.	Reduce -46.3%	0.01%	−0.02
PDN Inv Rafi Dev MKT US SM-Usdin	Reduce -29.2%	0.05%	−0.02
AAPL Apple Inc.	Reduce -49.0%	0.03%	−0.02
MCD McDonald's Corp.	Reduce -2.7%	0.05%	−0.01
JRSH Jerash Holdings US Inc.	Reduce -10.1%	0.05%	−0.01
STRR Star Equity Holdings Inc.	Reduce -23.2%	0.00%	−0.00
BAC Bank of America Corp.	Reduce -2.2%	2.91%	+0.03

Portfolio Buys Q1 2024 → Q2 2024


DAR Darling Ingredients Inc.	Add +641.8%	3.20%	+2.65
SON Sonoco Products Co.	Add +313.5%	1.68%	+1.21
WHR Whirlpool Corp.	Add +75.8%	3.64%	+1.18
G Genpact Ltd.	Add +42.0%	1.55%	+0.41
IDV iShares International Select	Add +167.1%	0.44%	+0.27
LQDT Liquidity Services Inc.	Add +81.7%	0.53%	+0.26
ALSN Allison Transmission Holding	Add +99.9%	0.54%	+0.25
IMXI International Money Express	Add +86.8%	0.52%	+0.21
UTHR United Therapeutics Corp.	Add +0.8%	0.75%	+0.20
APO Apollo Global Management Inc.	Add +0.1%	5.46%	+0.18
LEA Lear Corp.	Add +45.0%	1.08%	+0.12
TPB Turning Point Brands Inc.	Add +0.6%	1.27%	+0.10
RGP Resources Connection Inc.	Add +50.5%	0.48%	+0.09
BTI British American Tob-SP ADR	New	0.08%	+0.08
WLY Wiley (john) & Sons Class A	Add +0.7%	0.88%	+0.05
ULTA Ulta Beauty Inc.	New	0.04%	+0.04
UPS United Parcel Service Class B	Add +28.8%	0.29%	+0.04
VYMI Vanguard Int High DVD YLD Inc.	New	0.04%	+0.04
BBY Best Buy Co. Inc.	Add +251.4%	0.03%	+0.02
SWKS Skyworks Solutions Inc.	Add +235.1%	0.03%	+0.02
CAH Cardinal Health Inc.	Add +96.4%	0.03%	+0.01
GLDM SPDR Gold Minishares Trust	Add +12.1%	0.09%	+0.01
BRO Brown & Brown Inc.	Add +0.3%	1.05%	+0.01
FHN First Horizon Corp.	Add +0.8%	0.45%	+0.01
ITI Iteris Inc.	New	0.00%	+0.00
III Information Services Group	New	0.00%	+0.00
LADR Ladder Capital Corp.-REIT	Add +0.5%	1.01%	+0.00
CHUY Chuy's Holdings Inc.	Add +233.3%	0.00%	+0.00
ACRE Ares Commercial Real Estate	Add +15.5%	0.19%	+0.00
HHS Harte-Hanks Inc.	New	0.00%	+0.00
CATY Cathay General Bancorp	Add +1.1%	0.25%	−0.00
CNC Centene Corp.	Add +1.6%	0.01%	−0.00
JNJ Johnson & Johnson	Add +8.2%	0.29%	−0.00
WTW Willis Towers Watson PLC	Add +2.2%	0.12%	−0.01
TSQ Townsquare Media Inc. Class A	Add +0.5%	1.41%	−0.02
WCC Wesco International Inc.	Add +0.8%	0.29%	−0.03
LZB La-Z-Boy Inc.	Add +0.6%	1.40%	−0.03
LNC Lincoln National Corp.	Add +2.8%	2.04%	−0.03
VPL Vanguard Ftse Pacific ETF	Add +2.1%	1.57%	−0.03
WTFC Wintrust Financial Corp.	Add +1.0%	0.57%	−0.04
RJF Raymond James Financial Inc.	Add +0.9%	1.16%	−0.05
AGCO Agco Corp.	Add +0.7%	0.24%	−0.06
KFRC Kforce Inc.	Add +0.8%	0.73%	−0.11
OI O-I Glass Inc.	Add +36.0%	1.23%	−0.14
DFIN Donnelley Financial Solution	Add +0.1%	4.23%	−0.24
BRY Berry Corp.	Add +0.2%	0.92%	−0.24
LKQ LKQ Corp.	Add +12.8%	1.63%	−0.26
ON On Semiconductor	Add +0.1%	3.07%	−0.27
EWBC East West Bancorp Inc.	Add +0.2%	3.05%	−0.29
JELD Jeld-Wen Holding Inc.	Add +0.4%	0.49%	−0.29

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	144	$390.6M	URI, WLY, C, APO, JBL
Q1 2026	157	$375.6M	JBL, URI, SF, APO, SON
Q4 2025	167	$372.2M	URI, JBL, APO, SF, JPM
Q3 2025	167	$372.2M	URI, JBL, APO, SF, JPM
Q2 2025	175	$351.2M	JBL, URI, APO, SF, JPM
Q4 2024	99	$345.1M	APO, URI, JBL, SW, SF
Q3 2024	104	$328.4M	URI, APO, JBL, SW, DFIN
Q2 2024	103	$307.8M	URI, APO, WRK, JBL, CUBI
Q1 2024	98	$302.8M	URI, JBL, WRK, APO, CUBI