13F-HR filed by Access Investment Management LLC
Access Investment Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 88 holding rows worth $268,146,718.
- Accession
- 0002010477-24-000001
- Filer
- CIK 2010477
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 88 entries on the cover page, a total value of $268,146,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,146,718 with VALUE read as dollars as filed, 13F file number 028-23622. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 33,050 | $18,951,531 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 141,055 | $17,970,407 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 281,055 | $16,194,390 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 335,120 | $13,914,183 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 218,145 | $13,605,704 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 142,167 | $13,248,543 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 137,790 | $11,509,599 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,000 | $10,206,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 142,302 | $9,840,184 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 127,920 | $9,203,844 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 78,350 | $8,075,535 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 230,000 | $7,744,100 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 135,577 | $7,436,399 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 117,000 | $6,018,480 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 110,000 | $5,544,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 196,000 | $5,286,120 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 153,100 | $5,280,419 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 106,835 | $5,105,645 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 63,795 | $4,595,154 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 115,065 | $4,248,200 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 393,585 | $4,156,258 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 250,000 | $4,095,000 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 128,525 | $3,382,778 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,011,150 | $3,357,018 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 249,995 | $3,319,934 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,501 | $3,177,862 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 275,123 | $3,166,666 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 45,930 | $3,103,031 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 435,050 | $3,058,402 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 56,985 | $2,840,133 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,000 | $2,824,200 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,000 | $2,699,550 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,103 | $2,567,285 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 112,520 | $2,124,378 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 160,355 | $2,023,681 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,505 | $1,623,589 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 43,705 | $1,387,197 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 127,000 | $1,356,360 | dollars as filed | |
| DANA INC | 235825205 | COM | 90,000 | $1,314,900 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 119,390 | $1,236,881 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 86,840 | $1,229,655 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 23,530 | $1,205,207 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,675 | $1,155,231 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 123,640 | $1,042,038 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,175 | $1,000,601 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,500 | $907,005 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,260 | $902,989 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,100 | $801,873 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 45,025 | $774,881 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,000 | $769,140 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 106,380 | $768,064 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,300 | $673,982 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,040 | $668,466 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 38,200 | $636,794 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,880 | $632,672 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 57,598 | $631,275 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,000 | $620,860 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,000 | $608,850 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,216 | $561,243 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,052 | $548,450 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,800 | $531,616 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,410 | $515,296 | dollars as filed | |
| BLACKROCK TCP CAP 3.9 24 | 09259EAA6 | CORPORATE BONDS | 44,300 | $511,222 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 32,500 | $380,250 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,500 | $367,070 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 26,000 | $355,680 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,255 | $326,583 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,335 | $322,002 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,125 | $258,018 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,000 | $227,600 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,370 | $219,687 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 6,600 | $214,368 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,400 | $203,094 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 668 | $198,069 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 55,765 | $173,681 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 275 | $99,361 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 725 | $73,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,000 | $69,780 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 595 | $44,155 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 180 | $29,745 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 340 | $26,616 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 800 | $17,672 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 3,765 | $15,437 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20 | $13,202 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 660 | $10,224 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 485 | $6,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 60 | $2,952 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25 | $569 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010477-24-000001 | this filing | 2024-02-07 | acceptance time not in the bulk data set |