Access Investment Management LLC
145 holdingsFiling period: 2026-06-30Current AUM: $401.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | 32.0K | $36.2M | $37.4M | 9.33% | +52 | 2026-06-30 |
| 2 | WLY | Wiley John & Sons Inc | 366.0K | $17.8M | $18.7M | 4.67% | -526 | 2026-06-30 |
| 3 | C | Citigroup Inc | 120.1K | $16.8M | $14.7M | 3.67% | +936 | 2026-06-30 |
| 4 | APO | Apollo Global Mgmt Inc | 141.6K | $16.7M | $16.4M | 4.09% | +153 | 2026-06-30 |
| 5 | JBL | Jabil Inc | 42.9K | $16.5M | $11.7M | 2.92% | -74,044 | 2026-06-30 |
| 6 | SON | Sonoco Prods Co | 292.2K | $16.5M | $14.6M | 3.64% | +2.4K | 2026-06-30 |
| 7 | EWBC | East West Bancorp Inc | 126.6K | $16.3M | $16.6M | 4.13% | +346 | 2026-06-30 |
| 8 | SF | Stifel Finl Corp | 214.0K | $14.9M | $14.3M | 3.56% | +274 | 2026-06-30 |
| 9 | DFIN | Donnelley Finl Solutions Inc | 306.3K | $12.8M | $20.5M | 5.11% | +72.5K | 2026-06-30 |
| 10 | BAC | Bank of Amer Corp | 210.1K | $12.0M | $10.5M | 2.62% | -- | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 35.3K | $11.5M | $11.9M | 2.96% | -- | 2026-06-30 |
| 12 | CUBI | Customers Bancorp Inc | 140.5K | $11.1M | $11.8M | 2.95% | +609 | 2026-06-30 |
| 13 | LKQ | Lkq Corp | 366.9K | $9.7M | $6.8M | 1.70% | +150.4K | 2026-06-30 |
| 14 | FITB | Fifth Third Bancorp | 153.1K | $8.6M | $8.2M | 2.06% | -- | 2026-06-30 |
| 15 | — | Genpact Limited | 312.0K | $8.6M | $8.6M | 2.14% | +59.5K | 2026-06-30 |
| 16 | VPL | Vanguard Intl Equity Index F | 72.8K | $8.4M | $7.9M | 1.97% | +4.5K | 2026-06-30 |
| 17 | PVH | Pvh Corporation | 108.3K | $8.0M | $9.8M | 2.43% | +325 | 2026-06-30 |
| 18 | SBH | Sally Beauty Hldgs Inc | 566.7K | $8.0M | $10.3M | 2.56% | +2.9K | 2026-06-30 |
| 19 | LZB | LA Z Boy Inc | 185.1K | $7.4M | $5.6M | 1.40% | +729 | 2026-06-30 |
| 20 | IART | Integra Lifesciences Hldgs C | 405.0K | $7.3M | $5.2M | 1.29% | -235,533 | 2026-06-30 |
| 21 | LQDT | Liquidity Svcs Inc | 180.9K | $7.1M | $8.1M | 2.01% | -19,244 | 2026-06-30 |
| 22 | LNC | Lincoln Natl Corp Ind | 196.5K | $6.9M | $8.1M | 2.01% | -- | 2026-06-30 |
| 23 | AEM | Agnico Eagle Mines Ltd | 40.0K | $6.2M | $6.6M | 1.65% | -- | 2026-06-30 |
| 24 | OMC | Omnicom Group Inc | 81.2K | $5.9M | $6.6M | 1.64% | +20.4K | 2026-06-30 |
| 25 | ANF | Abercrombie & Fitch Co | 60.7K | $5.5M | $10.0M | 2.49% | -- | 2026-06-30 |
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