Access Investment Management LLC Top Holdings and 13F Report (2024) About Access Investment Management LLCInvestment ActivityAccess Investment Management LLC has $328.38 million in total holdings as of September 30, 2024.Access Investment Management LLC owns shares of 104 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 11.62% of the portfolio was purchased this quarter.About 12.31% of the portfolio was sold this quarter.This quarter, Access Investment Management LLC has purchased 103 new stocks and bought additional shares in 41 stocks.Access Investment Management LLC sold shares of 15 stocks and completely divested from 9 stocks this quarter.Largest Holdings United Rentals $25,753,463Apollo Global Management $17,781,189Jabil $16,939,169SMURFIT WESTROCK PLC $16,179,367Donnelley Financial Solutions $14,388,793 Largest New Holdings this Quarter SMURFIT WESTROCK PLC $16,179,367 HoldingOpen Text $6,508,570 HoldingComcast $1,829,944 HoldingColumbus McKinnon $1,475,280 HoldingJack in the Box $1,474,853 Holding Largest Purchases this Quarter SMURFIT WESTROCK PLC 327,385 shares (about $16.18M)Open Text 195,570 shares (about $6.51M)Sonoco Products 81,780 shares (about $4.47M)Genpact 65,070 shares (about $2.55M)Comcast 43,810 shares (about $1.83M) Largest Sales this Quarter Customers Bancorp 187,315 shares (about $8.70M)Darling Ingredients 94,885 shares (about $3.53M)JPMorgan Chase & Co. 10,000 shares (about $2.11M)Agnico Eagle Mines 15,220 shares (about $1.23M)O-I Glass 90,000 shares (about $1.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAccess Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorURIUnited Rentals$25,753,463$8,097 ▲0.0%31,8057.8%ConstructionAPOApollo Global Management$17,781,189$3,123 ▲0.0%142,3525.4%FinanceJBLJabil$16,939,169$5,992 ▲0.0%141,3605.2%Computer and TechnologySMURFIT WESTROCK PLC$16,179,367$16,179,367 ▲New Holding327,3854.9%SHSDFINDonnelley Financial Solutions$14,388,793$4,608 ▲0.0%218,5754.4%Computer and TechnologySFStifel Financial$13,364,506$2,348 ▲0.0%142,3274.1%FinanceWHRWhirlpool$11,728,805$2,675 ▲0.0%109,6153.6%Consumer DiscretionaryEWBCEast West Bancorp$10,618,852$5,378 ▲0.1%128,3403.2%FinanceJPMJPMorgan Chase & Co.$10,543,000$2,108,600 ▼-16.7%50,0003.2%FinanceSONSonoco Products$10,031,161$4,467,642 ▲80.3%183,6203.1%Industrial ProductsONOnsemi$10,019,817$2,541 ▲0.0%137,9953.1%Computer and TechnologyBACBank of America$8,928,0000.0%225,0002.7%FinanceGGenpact$8,346,829$2,551,395 ▲44.0%212,8752.5%Business ServicesCCitigroup$7,324,2000.0%117,0002.2%FinanceAEMAgnico Eagle Mines$6,562,982$1,226,123 ▼-15.7%81,4672.0%Basic MaterialsFITBFifth Third Bancorp$6,558,8040.0%153,1002.0%FinanceOTEXOpen Text$6,508,570$6,508,570 ▲New Holding195,5702.0%Computer and TechnologyDARDarling Ingredients$6,434,998$3,525,927 ▼-35.4%173,1702.0%Consumer StaplesLNCLincoln National$6,349,2650.0%201,5001.9%FinanceAVTAvnet$5,974,1000.0%110,0001.8%Computer and TechnologyTPBTurning Point Brands$5,246,393$8,630 ▲0.2%121,5851.6%Consumer StaplesVPLVanguard FTSE Pacific ETF$5,106,7170.0%65,1451.6%ETFLKQLKQ$5,016,547$206,786 ▲4.3%125,6651.5%Auto/Tires/TrucksLZBLa-Z-Boy$4,977,090$6,010 ▲0.1%115,9351.5%Consumer DiscretionaryCUBICustomers Bancorp$4,371,410$8,700,783 ▼-66.6%94,1101.3%FinanceTSQTownsquare Media$4,028,085$4,470 ▲0.1%396,4651.2%Consumer DiscretionaryIJSiShares S&P Small-Cap 600 Value ETF$3,707,273$6,460 ▲0.2%34,4351.1%ETFRJFRaymond James$3,530,645$5,511 ▲0.2%28,8311.1%FinanceBTEBaytex Energy$3,415,5000.0%1,150,0001.0%Oils/EnergySBHSally Beauty$3,394,875$2,443 ▲0.1%250,1751.0%Retail/WholesaleLADRLadder Capital$3,281,866$72,396 ▲2.3%282,9191.0%FinanceOIO-I Glass$3,280,000$1,180,800 ▼-26.5%250,0001.0%Industrial ProductsWLYJohn Wiley & Sons$3,226,478$5,549 ▲0.2%66,8701.0%Consumer StaplesLEALear$3,165,3500.0%29,0001.0%Auto/Tires/TrucksVBRVanguard Small-Cap Value ETF$3,011,7000.0%15,0000.9%ETFUTHRUnited Therapeutics$2,608,788$5,375 ▲0.2%7,2800.8%MedicalBROBrown & Brown$2,590,000$1,161,667 ▼-31.0%25,0000.8%FinanceBRYBerry$2,245,615$2,005 ▲0.1%436,8900.7%Oils/EnergyKFRCKforce$2,233,093$3,994 ▲0.2%36,3400.7%Business ServicesALSNAllison Transmission$2,096,248$3,843 ▲0.2%21,8200.6%Auto/Tires/TrucksWTFCWintrust Financial$1,923,695$2,713 ▲0.1%17,7250.6%FinanceLQDTLiquidity Services$1,880,658$3,420 ▲0.2%82,4850.6%Business ServicesCMCSAComcast$1,829,944$1,829,944 ▲New Holding43,8100.6%Consumer DiscretionaryJELDJELD-WEN$1,788,428$1,423 ▲0.1%113,1200.5%ConstructionIDViShares International Select Dividend ETF$1,621,235$134,524 ▲9.0%53,6300.5%ETFRITMRithm Capital$1,554,950$113,500 ▲7.9%137,0000.5%FinanceRGPResources Connection$1,530,030$244,246 ▲19.0%157,7350.5%Business ServicesCMCOColumbus McKinnon$1,475,280$1,475,280 ▲New Holding40,9800.4%Industrial ProductsJACKJack in the Box$1,474,853$1,474,853 ▲New Holding31,6900.4%Retail/WholesaleIMXIInternational Money Express$1,432,236$8,968 ▲0.6%77,4600.4%Business ServicesDENNDenny's$1,387,395$1,387,395 ▲New Holding215,1000.4%Retail/WholesaleFHNFirst Horizon$1,363,767$2,485 ▲0.2%87,8150.4%FinanceMASTECH DIGITAL INC$1,236,250$3,400 ▼-0.3%123,6250.4%COMARCCAres Capital$1,207,7150.0%57,6750.4%FinanceTAT&T$1,188,0000.0%54,0000.4%Computer and TechnologyRSGRepublic Services$1,104,6200.0%5,5000.3%Business ServicesUPSUnited Parcel Service$994,601$98,847 ▲11.0%7,2950.3%TransportationJNJJohnson & Johnson$990,835$14,585 ▲1.5%6,1140.3%MedicalDANDana$950,4000.0%90,0000.3%Auto/Tires/TrucksNMRKNewmark Group$894,4970.0%57,5980.3%FinanceCATYCathay General Bancorp$882,193$859 ▲0.1%20,5400.3%FinanceMYEMyers Industries$879,022$879,022 ▲New Holding63,6050.3%Industrial ProductsHTGCHercules Capital$750,2480.0%38,2000.2%FinanceIAUiShares Gold Trust$698,3850.0%14,0520.2%FinanceGMGeneral Motors$627,760$35,872 ▼-5.4%14,0000.2%Auto/Tires/TrucksACREAres Commercial Real Estate$599,9000.0%85,7000.2%FinanceDISWalt Disney$597,9180.0%6,2160.2%Consumer DiscretionaryTCPCBlackRock TCP Capital$450,1470.0%54,3000.1%FinanceCWSTCasella Waste Systems$447,705$447,705 ▼-50.0%4,5000.1%Industrial ProductsCOCA-COLA EUROPACIFIC PARTNE$433,1250.0%5,5000.1%SHSBTIBritish American Tobacco$425,060$138,638 ▲48.4%11,6200.1%Consumer StaplesGLDMSPDR Gold MiniShares Trust$313,8230.0%6,0200.1%FinanceMSFTMicrosoft$253,877$25,818 ▼-9.2%5900.1%Computer and TechnologyHDHome Depot$202,6000.0%5000.1%Retail/WholesaleMCDMcDonald's$197,9320.0%6500.1%Retail/WholesaleULTAUlta Beauty$196,117$57,979 ▲42.0%5040.1%Retail/WholesaleWBDWarner Bros. Discovery$165,0000.0%20,0000.1%Consumer DiscretionaryPDNInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF$164,3270.0%4,6750.1%ETFBBYBest Buy$142,554$15,495 ▲12.2%1,3800.0%Retail/WholesaleJRSHJerash Holdings (US)$142,373$5,644 ▼-3.8%47,3000.0%Consumer DiscretionaryCAHCardinal Health$134,282$13,815 ▲11.5%1,2150.0%MedicalVYMIVanguard International High Dividend Yield ETF$115,6370.0%1,5750.0%ETFSWKSSkyworks Solutions$104,203$9,877 ▲10.5%1,0550.0%Computer and TechnologyAAPLApple$97,1610.0%4170.0%Computer and TechnologyPBTPermian Basin Royalty Trust$96,905$96,905 ▲New Holding8,1640.0%Oils/EnergySCHCSchwab International Small-Cap Equity ETF$77,0600.0%2,0000.0%ETFPGProcter & Gamble$75,6890.0%4370.0%Consumer StaplesHONHoneywell International$56,8460.0%2750.0%Multi-Sector ConglomeratesMFICMidCap Financial Investment$53,560$294,580 ▼-84.6%4,0000.0%FinanceGLWCorning$38,4230.0%8510.0%Computer and TechnologyOKEONEOK$37,355$37,355 ▲New Holding4100.0%Oils/EnergyIWDiShares Russell 1000 Value ETF$34,1640.0%1800.0%ETFFFord Motor$33,773$33,773 ▲New Holding3,1980.0%Auto/Tires/TrucksITIIteris$32,630$13,173 ▲67.7%4,5700.0%Computer and TechnologyIBTEiShares iBonds Dec 2024 Term Treasury ETF$24,2400.0%1,0100.0%ManufacturingOFSOFS Capital$21,1250.0%2,5000.0%FinanceCOSTCostco Wholesale$17,7310.0%200.0%Retail/WholesaleTURN180 Degree Capital$13,095$2,312 ▼-15.0%3,8800.0%ConstructionIIIInformation Services Group$12,227$1,832 ▲17.6%3,7050.0%Business ServicesHSONHudson Global$10,301$1,634 ▼-13.7%6430.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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