Access Investment Management LLC Top Holdings and 13F Report (2025) About Access Investment Management LLCInvestment ActivityAccess Investment Management LLC has $345.07 million in total holdings as of December 31, 2024.Access Investment Management LLC owns shares of 99 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 4.97% of the portfolio was purchased this quarter.About 3.26% of the portfolio was sold this quarter.This quarter, Access Investment Management LLC has purchased 104 new stocks and bought additional shares in 38 stocks.Access Investment Management LLC sold shares of 20 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apollo Global Management $23,531,502United Rentals $22,422,326Jabil $20,369,765SMURFIT WESTROCK PLC $17,484,034Stifel Financial $15,106,535 Largest New Holdings this Quarter Perrigo $7,988,869 HoldingIntegra LifeSciences $4,416,137 Holding Largest Purchases this Quarter Perrigo 310,730 shares (about $7.99M)Integra LifeSciences 194,715 shares (about $4.42M)Columbus McKinnon 45,920 shares (about $1.71M)iShares International Select Dividend ETF 22,150 shares (about $606.47K)Sally Beauty 53,670 shares (about $560.85K) Largest Sales this Quarter Lear 24,000 shares (about $2.27M)Bank of America 15,000 shares (about $659.25K)Dana 54,018 shares (about $624.45K)JELD-WEN 53,120 shares (about $435.05K)La-Z-Boy 9,400 shares (about $409.56K) 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 PortfolioSectorAPOApollo Global Management$23,531,502$20,645 ▲0.1%142,4776.8%FinanceURIUnited Rentals$22,422,326$17,611 ▲0.1%31,8306.5%ConstructionJBLJabil$20,369,765$28,061 ▲0.1%141,5555.9%Computer and TechnologySMURFIT WESTROCK PLC$17,484,034$148,923 ▼-0.8%324,6205.1%SHSSFStifel Financial$15,106,535$8,486 ▲0.1%142,4074.4%FinanceDFINDonnelley Financial Solutions$13,728,147$16,937 ▲0.1%218,8454.0%Computer and TechnologyWHRWhirlpool$12,560,174$11,448 ▲0.1%109,7153.6%Consumer DiscretionaryEWBCEast West Bancorp$12,316,173$26,334 ▲0.2%128,6153.6%FinanceJPMJPMorgan Chase & Co.$11,985,5000.0%50,0003.5%FinanceBACBank of America$9,229,500$659,250 ▼-6.7%210,0002.7%FinanceSONSonoco Products$9,172,565$202,728 ▲2.3%187,7702.7%Industrial ProductsGGenpact$9,164,457$21,475 ▲0.2%213,3752.7%Business ServicesONOnsemi$8,707,836$7,251 ▲0.1%138,1102.5%Computer and TechnologyCCitigroup$8,094,850$140,780 ▼-1.7%115,0002.3%FinancePRGOPerrigo$7,988,869$7,988,869 ▲New Holding310,7302.3%MedicalTPBTurning Point Brands$7,339,713$32,454 ▲0.4%122,1252.1%Consumer StaplesFITBFifth Third Bancorp$6,473,0680.0%153,1001.9%FinanceAEMAgnico Eagle Mines$6,371,5350.0%81,4671.8%Basic MaterialsLNCLincoln National$6,231,015$158,550 ▼-2.5%196,5001.8%FinanceAVTAvnet$5,755,2000.0%110,0001.7%Computer and TechnologyDARDarling Ingredients$5,656,383$177,715 ▼-3.0%167,8951.6%Consumer StaplesOTEXOpen Text$5,617,414$78,871 ▲1.4%198,3551.6%Computer and TechnologyLKQLKQ$5,063,967$445,778 ▲9.7%137,7951.5%Auto/Tires/TrucksLZBLa-Z-Boy$4,641,730$409,558 ▼-8.1%106,5351.3%Consumer DiscretionaryCUBICustomers Bancorp$4,585,900$4,625 ▲0.1%94,2051.3%FinanceVPLVanguard FTSE Pacific ETF$4,567,517$60,384 ▼-1.3%64,2951.3%ETFRJFRaymond James$4,512,492$34,173 ▲0.8%29,0511.3%FinanceIARTIntegra LifeSciences$4,416,137$4,416,137 ▲New Holding194,7151.3%MedicalIJSiShares S&P Small-Cap 600 Value ETF$3,764,966$24,980 ▲0.7%34,6651.1%ETFTSQTownsquare Media$3,621,911$18,044 ▲0.5%398,4501.0%Consumer DiscretionaryCMCOColumbus McKinnon$3,236,156$1,710,061 ▲112.1%86,9000.9%Industrial ProductsLADRLadder Capital$3,178,681$12,813 ▲0.4%284,0640.9%FinanceSBHSally Beauty$3,175,181$560,852 ▲21.5%303,8450.9%Retail/WholesaleVBRVanguard Small-Cap Value ETF$2,972,7000.0%15,0000.9%ETFWLYJohn Wiley & Sons$2,942,776$19,888 ▲0.7%67,3250.9%Consumer StaplesOIO-I Glass$2,710,0000.0%250,0000.8%Industrial ProductsLQDTLiquidity Services$2,674,581$11,140 ▲0.4%82,8300.8%Business ServicesUTHRUnited Therapeutics$2,588,082$19,406 ▲0.8%7,3350.8%MedicalBROBrown & Brown$2,550,5000.0%25,0000.7%FinanceALSNAllison Transmission$2,372,998$15,128 ▲0.6%21,9600.7%Auto/Tires/TrucksWTFCWintrust Financial$2,226,698$16,212 ▲0.7%17,8550.6%FinanceKFRCKforce$2,075,504$15,026 ▲0.7%36,6050.6%Business ServicesIDViShares International Select Dividend ETF$2,074,857$606,467 ▲41.3%75,7800.6%ETFMASTECH DIGITAL INC$1,844,769$2,757 ▲0.1%123,8100.5%COMFHNFirst Horizon$1,782,189$13,595 ▲0.8%88,4900.5%FinanceCMCSAComcast$1,634,995$9,195 ▼-0.6%43,5650.5%Consumer DiscretionaryIMXIInternational Money Express$1,619,637$6,145 ▲0.4%77,7550.5%Business ServicesRITMRithm Capital$1,375,410$108,300 ▼-7.3%127,0000.4%FinanceRGPResources Connection$1,348,167$2,687 ▲0.2%158,0500.4%Business ServicesJACKJack in the Box$1,324,152$4,580 ▲0.3%31,8000.4%Retail/WholesaleDENNDenny's$1,320,322$18,967 ▲1.5%218,2350.4%Retail/WholesaleARCCAres Capital$1,262,5060.0%57,6750.4%FinanceTAT&T$1,229,5800.0%54,0000.4%Computer and TechnologyMYEMyers Industries$1,228,918$526,719 ▲75.0%111,3150.4%Industrial ProductsRSGRepublic Services$1,106,4900.0%5,5000.3%Business ServicesCATYCathay General Bancorp$983,385$5,475 ▲0.6%20,6550.3%FinanceJNJJohnson & Johnson$871,191$13,016 ▼-1.5%6,0240.3%MedicalUPSUnited Parcel Service$846,131$73,769 ▼-8.0%6,7100.2%TransportationHTGCHercules Capital$767,4380.0%38,2000.2%FinanceGMGeneral Motors$745,7800.0%14,0000.2%Auto/Tires/TrucksNMRKNewmark Group$737,8310.0%57,5980.2%FinanceIAUiShares Gold Trust$695,7150.0%14,0520.2%FinanceDISWalt Disney$692,1520.0%6,2160.2%Consumer DiscretionaryBTIBritish American Tobacco$567,319$145,280 ▲34.4%15,6200.2%Consumer StaplesACREAres Commercial Real Estate$504,7730.0%85,7000.1%FinanceJELDJELD-WEN$491,400$435,053 ▼-47.0%60,0000.1%ConstructionCWSTCasella Waste Systems$476,1450.0%4,5000.1%Business ServicesLEALear$473,500$2,272,800 ▼-82.8%5,0000.1%Auto/Tires/TrucksTCPCBlackRock TCP Capital$472,9530.0%54,3000.1%FinanceCOCA-COLA EUROPACIFIC PARTNE$422,4550.0%5,5000.1%SHSDANDana$415,952$624,448 ▼-60.0%35,9820.1%Auto/Tires/TrucksGLDMSPDR Gold MiniShares Trust$312,9800.0%6,0200.1%FinanceMSFTMicrosoft$248,6850.0%5900.1%Computer and TechnologyULTAUlta Beauty$219,2050.0%5040.1%Retail/WholesaleHDHome Depot$194,4950.0%5000.1%Retail/WholesaleMCDMcDonald's$188,4290.0%6500.1%Retail/WholesaleJRSHJerash Holdings (US)$161,7660.0%47,3000.0%Consumer DiscretionaryPDNInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF$147,8240.0%4,6750.0%ETFCAHCardinal Health$143,6990.0%1,2150.0%MedicalVYMIVanguard International High Dividend Yield ETF$106,9110.0%1,5750.0%ETFBBYBest Buy$105,534$12,870 ▼-10.9%1,2300.0%Retail/WholesaleAAPLApple$104,4260.0%4170.0%Computer and TechnologyPGProcter & Gamble$73,2640.0%4370.0%Consumer StaplesPBTPermian Basin Royalty Trust$70,681$19,285 ▼-21.4%6,4140.0%Oils/EnergySCHCSchwab International Small-Cap Equity ETF$68,6600.0%2,0000.0%ETFHONHoneywell International$62,1200.0%2750.0%Multi-Sector ConglomeratesSWKSSkyworks Solutions$60,303$33,255 ▼-35.5%6800.0%Computer and TechnologyMFICMidCap Financial Investment$53,9600.0%4,0000.0%FinanceOKEONEOK$41,1550.0%4100.0%Oils/EnergyGLWCorning$40,4400.0%8510.0%Computer and TechnologyIIIInformation Services Group$35,121$22,746 ▲183.8%10,5150.0%Business ServicesIWDiShares Russell 1000 Value ETF$33,3240.0%1800.0%ETFFFord Motor$29,701$1,960 ▼-6.2%3,0000.0%Auto/Tires/TrucksOFSOFS Capital$20,1750.0%2,5000.0%FinanceCOSTCostco Wholesale$18,3260.0%200.0%Retail/WholesaleTURN180 Degree Capital$11,396$2,844 ▼-20.0%3,1050.0%ConstructionHAINThe Hain Celestial Group$7,227$2,368 ▲48.7%1,1750.0%Consumer StaplesHSONHudson Global$5,782$2,610 ▼-31.1%4430.0%Business ServicesKBWBInvesco KBW Bank ETF$3,9210.0%600.0%ManufacturingBTEBaytex Energy$0$3,415,500 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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