Access Investment Management LLC
145 holdingsFiling period: 2026-06-30Current AUM: $393.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | URI | UNITED RENTALS INC | 32.0K | $36.2M | $31.6M | 8.04% | +52 | 2026-06-30 |
| 2 | WLY | WILEY JOHN & SONS INC | 366.0K | $17.8M | $18.1M | 4.59% | -526 | 2026-06-30 |
| 3 | C | CITIGROUP INC | 120.1K | $16.8M | $16.4M | 4.16% | +936 | 2026-06-30 |
| 4 | APO | APOLLO GLOBAL MGMT INC | 141.6K | $16.7M | $18.0M | 4.57% | +153 | 2026-06-30 |
| 5 | JBL | JABIL INC | 42.9K | $16.5M | $12.7M | 3.23% | -74,044 | 2026-06-30 |
| 6 | SON | SONOCO PRODS CO | 292.2K | $16.5M | $14.1M | 3.58% | +2.4K | 2026-06-30 |
| 7 | EWBC | EAST WEST BANCORP INC | 126.6K | $16.3M | $16.3M | 4.14% | +346 | 2026-06-30 |
| 8 | SF | STIFEL FINL CORP | 214.0K | $14.9M | $16.4M | 4.18% | +274 | 2026-06-30 |
| 9 | DFIN | DONNELLEY FINL SOLUTIONS INC | 306.3K | $12.8M | $14.7M | 3.72% | +72.5K | 2026-06-30 |
| 10 | BAC | BANK OF AMER CORP | 210.1K | $12.0M | $12.5M | 3.18% | -- | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 35.3K | $11.5M | $12.4M | 3.16% | -- | 2026-06-30 |
| 12 | CUBI | CUSTOMERS BANCORP INC | 140.5K | $11.1M | $11.1M | 2.81% | +609 | 2026-06-30 |
| 13 | LKQ | LKQ CORP | 366.9K | $9.7M | $8.6M | 2.18% | +150.4K | 2026-06-30 |
| 14 | FITB | FIFTH THIRD BANCORP | 153.1K | $8.6M | $8.4M | 2.13% | -- | 2026-06-30 |
| 15 | — | GENPACT LIMITED | 312.0K | $8.6M | $8.6M | 2.18% | +59.5K | 2026-06-30 |
| 16 | VPL | VANGUARD INTL EQUITY INDEX F | 72.8K | $8.4M | $8.4M | 2.13% | +4.5K | 2026-06-30 |
| 17 | PVH | PVH CORPORATION | 108.3K | $8.0M | $7.8M | 1.97% | +325 | 2026-06-30 |
| 18 | SBH | SALLY BEAUTY HLDGS INC | 566.7K | $8.0M | $8.9M | 2.26% | +2.9K | 2026-06-30 |
| 19 | LZB | LA Z BOY INC | 185.1K | $7.4M | $5.6M | 1.43% | +729 | 2026-06-30 |
| 20 | IART | INTEGRA LIFESCIENCES HLDGS C | 405.0K | $7.3M | $6.4M | 1.61% | -235,533 | 2026-06-30 |
| 21 | LQDT | LIQUIDITY SVCS INC | 180.9K | $7.1M | $7.8M | 1.99% | -19,244 | 2026-06-30 |
| 22 | LNC | LINCOLN NATL CORP IND | 196.5K | $6.9M | $8.5M | 2.17% | -- | 2026-06-30 |
| 23 | AEM | AGNICO EAGLE MINES LTD | 40.0K | $6.2M | $7.9M | 2.00% | -- | 2026-06-30 |
| 24 | OMC | OMNICOM GROUP INC | 81.2K | $5.9M | $6.5M | 1.65% | +20.4K | 2026-06-30 |
| 25 | ANF | ABERCROMBIE & FITCH CO | 60.7K | $5.5M | $8.2M | 2.08% | -- | 2026-06-30 |
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