Access Investment Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Access Investment Management LLC reported 104 stock positions worth $328.4 million. Its top holding was United Rentals (URI) at 7.8% of the portfolio, followed by Apollo Global Management (APO, 5.4%) and Jabil (JBL, 5.2%). Compared with Q2 2024, it opened 10 new positions, sold out of 9, added to 41 and reduced 15. The biggest buy was a new position in Smurfit Westrock (SW) and the biggest sale an exit from Westrock (WRK).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002010477
Portfolio Value
$328.4M (Q3 2024)
SEC Filing
0002010477-24-000004 ↗ filed Nov 4, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $302.8M Q1 2024 Q2 2024: $307.8M Q2 2024 Q3 2024: $328.4M $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 104 stocks · $328.4M
URI United Rentals Inc. 7.84% 31,805 $25.8M Add +0.0%
APO Apollo Global Management Inc. 5.41% 142,352 $17.8M Add +0.0%
JBL Jabil Inc. 5.16% 141,360 $16.9M Add +0.0%
SW Smurfit Westrock PLC 4.93% 327,385 $16.2M New
DFIN Donnelley Financial Solution 4.38% 218,575 $14.4M Add +0.0%
SF Stifel Financial Corp. 4.07% 142,327 $13.4M Add +0.0%
WHR Whirlpool Corp. 3.57% 109,615 $11.7M Add +0.0%
EWBC East West Bancorp Inc. 3.23% 128,340 $10.6M Add +0.1%
JPM JPMorgan Chase & Co. 3.21% 50,000 $10.5M Reduce -16.7%
SON Sonoco Products Co. 3.05% 183,620 $10.0M Add +80.3%
ON On Semiconductor 3.05% 137,995 $10.0M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.72% 225,000 $8.9M No change
G Genpact Ltd. 2.54% 212,875 $8.3M Add +44.0%
C Citigroup Inc. 2.23% 117,000 $7.3M No change
AEM Agnico Eagle Mines Ltd. 2.00% 81,467 $6.6M Reduce -15.7%
FITB Fifth Third Bancorp 2.00% 153,100 $6.6M No change
OTEX Open Text Corp. 1.98% 195,570 $6.5M New
DAR Darling Ingredients Inc. 1.96% 173,170 $6.4M Reduce -35.4%
LNC Lincoln National Corp. 1.93% 201,500 $6.3M No change
AVT Avnet Inc. 1.82% 110,000 $6.0M No change
TPB Turning Point Brands Inc. 1.60% 121,585 $5.2M Add +0.2%
VPL Vanguard Ftse Pacific ETF 1.56% 65,145 $5.1M No change
LKQ LKQ Corp. 1.53% 125,665 $5.0M Add +4.3%
LZB La-Z-Boy Inc. 1.52% 115,935 $5.0M Add +0.1%
CUBI Customers Bancorp Inc. 1.33% 94,110 $4.4M Reduce -66.6%
TSQ Townsquare Media Inc. Class A 1.23% 396,465 $4.0M Add +0.1%
IJS iShares S&P Small-Cap 600 Va 1.13% 34,435 $3.7M Add +0.2%
RJF Raymond James Financial Inc. 1.08% 28,831 $3.5M Add +0.2%
BTE Baytex Energy Corp. 1.04% 1,150,000 $3.4M No change
SBH Sally Beauty Holdings Inc. 1.03% 250,175 $3.4M Add +0.1%
LADR Ladder Capital Corp.-REIT 1.00% 282,919 $3.3M Add +2.3%
OI O-I Glass Inc. 1.00% 250,000 $3.3M Reduce -26.5%
WLY Wiley (john) & Sons Class A 0.98% 66,870 $3.2M Add +0.2%
LEA Lear Corp. 0.96% 29,000 $3.2M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.92% 15,000 $3.0M No change
UTHR United Therapeutics Corp. 0.79% 7,280 $2.6M Add +0.2%
BRO Brown & Brown Inc. 0.79% 25,000 $2.6M Reduce -31.0%
BRY Berry Corp. 0.68% 436,890 $2.2M Add +0.1%
KFRC Kforce Inc. 0.68% 36,340 $2.2M Add +0.2%
ALSN Allison Transmission Holding 0.64% 21,820 $2.1M Add +0.2%
WTFC Wintrust Financial Corp. 0.59% 17,725 $1.9M Add +0.1%
LQDT Liquidity Services Inc. 0.57% 82,485 $1.9M Add +0.2%
CMCSA Comcast Corp. Class A 0.56% 43,810 $1.8M New
JELD Jeld-Wen Holding Inc. 0.54% 113,120 $1.8M Add +0.1%
IDV iShares International Select 0.49% 53,630 $1.6M Add +9.1%
RITM Rithm Capital Corp. 0.47% 137,000 $1.6M Add +7.9%
RGP Resources Connection Inc. 0.47% 157,735 $1.5M Add +19.0%
CMCO Columbus McKinnon Corp. 0.45% 40,980 $1.5M New
JACK Jack in the Box Inc. 0.45% 31,690 $1.5M New
IMXI International Money Express 0.44% 77,460 $1.4M Add +0.6%
DENN Denny's Corp. 0.42% 215,100 $1.4M New
FHN First Horizon Corp. 0.42% 87,815 $1.4M Add +0.2%
MHH Mastech Digital Inc. 0.38% 123,625 $1.2M Reduce -0.3%
ARCC Ares Capital Corp. 0.37% 57,675 $1.2M No change
T AT&T Inc. 0.36% 54,000 $1.2M No change
RSG Republic Services Inc. 0.34% 5,500 $1.1M No change
UPS United Parcel Service Class B 0.30% 7,295 $995K Add +11.0%
JNJ Johnson & Johnson 0.30% 6,114 $991K Add +1.5%
DAN Dana Inc. 0.29% 90,000 $950K No change
NMRK Newmark Group Inc. Class A 0.27% 57,598 $894K No change
CATY Cathay General Bancorp 0.27% 20,540 $882K Add +0.1%
MYE Myers Industries Inc. 0.27% 63,605 $879K New
HTGC Hercules Capital Inc. 0.23% 38,200 $750K No change
IAU iShares Gold Trust 0.21% 14,052 $698K No change
GM General Motors Co. 0.19% 14,000 $628K Reduce -5.4%
ACRE Ares Commercial Real Estate 0.18% 85,700 $600K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 6,216 $598K No change
TCPC BlackRock TCP Capital Corp. 0.14% 54,300 $450K No change
CWST Casella Waste Systems Inc. Class A 0.14% 4,500 $448K Reduce -50.0%
CCEP Coca-Cola Europacific Partne 0.13% 5,500 $433K No change
BTI British American Tob-SP ADR 0.13% 11,620 $425K Add +48.4%
GLDM SPDR Gold Minishares Trust 0.10% 6,020 $314K No change
MSFT Microsoft Corp. 0.08% 590 $254K Reduce -9.2%
HD Home Depot Inc. 0.06% 500 $203K No change
MCD McDonald's Corp. 0.06% 650 $198K No change
ULTA Ulta Beauty Inc. 0.06% 504 $196K Add +42.0%
WBD Warner Bros Discovery Inc. 0.05% 20,000 $165K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.05% 4,675 $164K No change
BBY Best Buy Co. Inc. 0.04% 1,380 $143K Add +12.2%
JRSH Jerash Holdings US Inc. 0.04% 47,300 $142K Reduce -3.8%
CAH Cardinal Health Inc. 0.04% 1,215 $134K Add +11.5%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 1,575 $116K No change
SWKS Skyworks Solutions Inc. 0.03% 1,055 $104K Add +10.5%
AAPL Apple Inc. 0.03% 417 $97K No change
PBT Permian Basin Royalty Trust 0.03% 8,164 $97K New
SCHC Schwab Intl Small-Cap Equity 0.02% 2,000 $77K No change
PG The Procter & Gamble Co. 0.02% 437 $76K No change
HON Honeywell International Inc. 0.02% 275 $57K No change
MFIC Midcap Financial Investment 0.02% 4,000 $54K Reduce -84.6%
GLW Corning Inc. 0.01% 851 $38K No change
OKE Oneok Inc. 0.01% 410 $37K New
IWD iShares Russell 1000 Value E 0.01% 180 $34K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,198 $34K New
ITI Iteris Inc. 0.01% 4,570 $33K Add +67.7%
IBTE iShares Ibonds Dec 2024 Term 0.01% 1,010 $24K No change
OFS Ofs Capital Corp. 0.01% 2,500 $21K No change
COST Costco Wholesale Corp. 0.01% 20 $18K No change
TURN 180 Degree Capital Corp. 0.00% 3,880 $13K Reduce -15.0%
III Information Services Group 0.00% 3,705 $12K Add +17.6%
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC 0.00% 643 $10K Reduce -13.7%
CHUY Chuy's Holdings Inc. 0.00% 255 $10K Reduce -53.6%
HAIN Hain Celestial Group Inc. 0.00% 790 $7K No change
HHS Harte-Hanks Inc. 0.00% 770 $6K No change
KBWB Invesco KBW Bank ETF 0.00% 60 $4K No change

Portfolio Sells Q2 2024 → Q3 2024
WRK Westrock Co. Sold out 0.00% −5.34
CUBI Customers Bancorp Inc. Reduce -66.6% 1.33% −3.06
DAR Darling Ingredients Inc. Reduce -35.4% 1.96% −1.24
TILE Interface Inc. Sold out 0.00% −0.76
JPM JPMorgan Chase & Co. Reduce -16.7% 3.21% −0.73
WCC Wesco International Inc. Sold out 0.00% −0.29
BRO Brown & Brown Inc. Reduce -31.0% 0.79% −0.26
AGCO Agco Corp. Sold out 0.00% −0.24
OI O-I Glass Inc. Reduce -26.5% 1.00% −0.23
BGC BGC Group Inc. Class A Sold out 0.00% −0.18
CWST Casella Waste Systems Inc. Class A Reduce -50.0% 0.14% −0.15
WTW Willis Towers Watson PLC Sold out 0.00% −0.12
MFIC Midcap Financial Investment Reduce -84.6% 0.02% −0.11
THG Hanover Insurance Group Inc./ Sold out 0.00% −0.09
AEM Agnico Eagle Mines Ltd. Reduce -15.7% 2.00% −0.06
GM General Motors Co. Reduce -5.4% 0.19% −0.03
MSFT Microsoft Corp. Reduce -9.2% 0.08% −0.02
MOH Molina Healthcare Inc. Sold out 0.00% −0.01
CNC Centene Corp. Sold out 0.00% −0.01
JRSH Jerash Holdings US Inc. Reduce -3.8% 0.04% −0.01
CHUY Chuy's Holdings Inc. Reduce -53.6% 0.00% −0.00
TURN 180 Degree Capital Corp. Reduce -15.0% 0.00% −0.00
STRR Star Equity Holdings Inc. Reduce -13.7% 0.00% −0.00
MHH Mastech Digital Inc. Reduce -0.3% 0.38% +0.07

Portfolio Buys Q2 2024 → Q3 2024
SW Smurfit Westrock PLC New 4.93% +4.93
OTEX Open Text Corp. New 1.98% +1.98
SON Sonoco Products Co. Add +80.3% 3.05% +1.38
URI United Rentals Inc. Add +0.0% 7.84% +1.16
G Genpact Ltd. Add +44.0% 2.54% +1.00
CMCSA Comcast Corp. Class A New 0.56% +0.56
CMCO Columbus McKinnon Corp. New 0.45% +0.45
JACK Jack in the Box Inc. New 0.45% +0.45
DENN Denny's Corp. New 0.42% +0.42
TPB Turning Point Brands Inc. Add +0.2% 1.60% +0.33
MYE Myers Industries Inc. New 0.27% +0.27
EWBC East West Bancorp Inc. Add +0.1% 3.23% +0.18
SF Stifel Financial Corp. Add +0.0% 4.07% +0.18
JBL Jabil Inc. Add +0.0% 5.16% +0.16
SBH Sally Beauty Holdings Inc. Add +0.1% 1.03% +0.16
DFIN Donnelley Financial Solution Add +0.0% 4.38% +0.15
LZB La-Z-Boy Inc. Add +0.1% 1.52% +0.11
ALSN Allison Transmission Holding Add +0.2% 0.64% +0.10
WLY Wiley (john) & Sons Class A Add +0.2% 0.98% +0.10
IDV iShares International Select Add +9.1% 0.49% +0.05
BTI British American Tob-SP ADR Add +48.4% 0.13% +0.05
JELD Jeld-Wen Holding Inc. Add +0.1% 0.54% +0.05
IJS iShares S&P Small-Cap 600 Va Add +0.2% 1.13% +0.04
UTHR United Therapeutics Corp. Add +0.2% 0.79% +0.04
LQDT Liquidity Services Inc. Add +0.2% 0.57% +0.04
PBT Permian Basin Royalty Trust New 0.03% +0.03
RITM Rithm Capital Corp. Add +7.9% 0.47% +0.02
WTFC Wintrust Financial Corp. Add +0.1% 0.59% +0.02
CATY Cathay General Bancorp Add +0.1% 0.27% +0.02
JNJ Johnson & Johnson Add +1.5% 0.30% +0.02
ULTA Ulta Beauty Inc. Add +42.0% 0.06% +0.02
OKE Oneok Inc. New 0.01% +0.01
UPS United Parcel Service Class B Add +11.0% 0.30% +0.01
F Ford Motor Co. New 0.01% +0.01
BBY Best Buy Co. Inc. Add +12.2% 0.04% +0.01
CAH Cardinal Health Inc. Add +11.5% 0.04% +0.01
ITI Iteris Inc. Add +67.7% 0.01% +0.01
III Information Services Group Add +17.6% 0.00% +0.00
SWKS Skyworks Solutions Inc. Add +10.5% 0.03% −0.00
RGP Resources Connection Inc. Add +19.0% 0.47% −0.01
LADR Ladder Capital Corp.-REIT Add +2.3% 1.00% −0.02
ON On Semiconductor Add +0.0% 3.05% −0.02
FHN First Horizon Corp. Add +0.2% 0.42% −0.03
APO Apollo Global Management Inc. Add +0.0% 5.41% −0.04
KFRC Kforce Inc. Add +0.2% 0.68% −0.05
WHR Whirlpool Corp. Add +0.0% 3.57% −0.07
RJF Raymond James Financial Inc. Add +0.2% 1.08% −0.08
IMXI International Money Express Add +0.6% 0.44% −0.09
LKQ LKQ Corp. Add +4.3% 1.53% −0.10
TSQ Townsquare Media Inc. Class A Add +0.1% 1.23% −0.18

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