13F-HR filed by Access Investment Management LLC
Access Investment Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 104 holding rows worth $328,381,006 by the sum of the rows.
- Accession
- 0002010477-24-000004
- Filer
- CIK 2010477
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 104 entries on the cover page, a total value of $8,538,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,381,006 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 cover page states a total of $8,538,710, 97% less than the sum of the rows, $328,381,006. This page uses the sum of the rows.
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 | 31,805 | $25,753,463 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 142,352 | $17,781,189 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 141,360 | $16,939,169 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 327,385 | $16,179,367 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 218,575 | $14,388,793 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 142,327 | $13,364,506 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 109,615 | $11,728,805 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 128,340 | $10,618,852 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $10,543,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 183,620 | $10,031,161 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 137,995 | $10,019,817 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 225,000 | $8,928,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 212,875 | $8,346,829 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 117,000 | $7,324,200 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 81,467 | $6,562,982 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 153,100 | $6,558,804 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 195,570 | $6,508,570 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 173,170 | $6,434,998 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 201,500 | $6,349,265 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 110,000 | $5,974,100 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 121,585 | $5,246,393 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 65,145 | $5,106,717 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 125,665 | $5,016,547 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 115,935 | $4,977,090 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 94,110 | $4,371,410 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 396,465 | $4,028,085 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34,435 | $3,707,273 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,831 | $3,530,645 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,150,000 | $3,415,500 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 250,175 | $3,394,875 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 282,919 | $3,281,866 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 250,000 | $3,280,000 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 66,870 | $3,226,478 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,000 | $3,165,350 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,000 | $3,011,700 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,280 | $2,608,788 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,000 | $2,590,000 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 436,890 | $2,245,615 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 36,340 | $2,233,093 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,820 | $2,096,248 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,725 | $1,923,695 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 82,485 | $1,880,658 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 43,810 | $1,829,944 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 113,120 | $1,788,428 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 53,630 | $1,621,235 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 137,000 | $1,554,950 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 157,735 | $1,530,030 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 40,980 | $1,475,280 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 31,690 | $1,474,853 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 77,460 | $1,432,236 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 215,100 | $1,387,395 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 87,815 | $1,363,767 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 123,625 | $1,236,250 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,675 | $1,207,715 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,000 | $1,188,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,500 | $1,104,620 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,295 | $994,601 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,114 | $990,835 | dollars as filed | |
| DANA INC | 235825205 | COM | 90,000 | $950,400 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 57,598 | $894,497 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,540 | $882,193 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 63,605 | $879,022 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 38,200 | $750,248 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,052 | $698,385 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,000 | $627,760 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 85,700 | $599,900 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,216 | $597,918 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 54,300 | $450,147 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,500 | $447,705 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,500 | $433,125 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,620 | $425,060 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,020 | $313,823 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 590 | $253,877 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 500 | $202,600 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 650 | $197,932 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 504 | $196,117 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,000 | $165,000 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 4,675 | $164,327 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,380 | $142,554 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 47,300 | $142,373 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,215 | $134,282 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,575 | $115,637 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,055 | $104,203 | dollars as filed | |
| Apple Inc | 037833100 | COM | 417 | $97,161 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 8,164 | $96,905 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,000 | $77,060 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 437 | $75,689 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 275 | $56,846 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 4,000 | $53,560 | dollars as filed | |
| CORNING INC | 219350105 | COM | 851 | $38,423 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 410 | $37,355 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 180 | $34,164 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,198 | $33,773 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 4,570 | $32,630 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,010 | $24,240 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 2,500 | $21,125 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20 | $17,731 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 3,880 | $13,095 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 3,705 | $12,227 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 643 | $10,301 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 255 | $9,537 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 790 | $6,818 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 770 | $5,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 60 | $3,517 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010477-24-000004 | this filing | 2024-11-04 | acceptance time not in the bulk data set |