Access Investment Management LLC
158 holdingsFiling period: 2026-03-31Current AUM: $436.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JBL | JABIL INC | 117.0K | $31.1M | $36.8M | 8.44% | -5,945 | 2026-03-31 |
| 2 | URI | UNITED RENTALS INC | 31.9K | $23.3M | $34.5M | 7.89% | +8 | 2026-03-31 |
| 3 | SF | STIFEL FINL CORP | 213.8K | $15.8M | $17.7M | 4.06% | +71.3K | 2026-03-31 |
| 4 | APO | APOLLO GLOBAL MGMT INC | 141.4K | $15.8M | $17.8M | 4.07% | -1,403 | 2026-03-31 |
| 5 | SON | SONOCO PRODS CO | 289.9K | $15.7M | $16.3M | 3.74% | +30.0K | 2026-03-31 |
| 6 | WLY | WILEY JOHN & SONS INC | 366.5K | $14.0M | $19.1M | 4.38% | +210.6K | 2026-03-31 |
| 7 | C | CITIGROUP INC | 119.2K | $13.5M | $15.8M | 3.61% | +90 | 2026-03-31 |
| 8 | EWBC | EAST WEST BANCORP INC | 126.3K | $13.5M | $16.5M | 3.79% | -3,150 | 2026-03-31 |
| 9 | DFIN | DONNELLEY FINL SOLUTIONS INC | 233.8K | $11.0M | $11.1M | 2.53% | +14.2K | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 35.3K | $10.4M | $12.4M | 2.84% | -10,142 | 2026-03-31 |
| 11 | BAC | BANK AMERICA CORP | 210.1K | $10.2M | $13.0M | 2.98% | -- | 2026-03-31 |
| 12 | CUBI | CUSTOMERS BANCORP INC | 139.9K | $9.7M | $11.0M | 2.52% | +7.5K | 2026-03-31 |
| 13 | — | GENPACT LIMITED | 252.5K | $9.4M | $9.4M | 2.15% | +5.7K | 2026-03-31 |
| 14 | ON | ON SEMICONDUCTOR CORP | 138.4K | $8.6M | $11.3M | 2.59% | -45 | 2026-03-31 |
| 15 | AEM | AGNICO EAGLE MINES LTD | 40.0K | $8.1M | $5.8M | 1.33% | -- | 2026-03-31 |
| 16 | SBH | SALLY BEAUTY HLDGS INC | 563.9K | $7.8M | $8.4M | 1.93% | -200 | 2026-03-31 |
| 17 | PVH | PVH CORPORATION | 108.0K | $7.5M | $9.4M | 2.14% | -- | 2026-03-31 |
| 18 | OTEX | OPEN TEXT CORP | 320.2K | $7.1M | $8.1M | 1.86% | +120.4K | 2026-03-31 |
| 19 | FITB | FIFTH THIRD BANCORP | 153.1K | $7.1M | $8.7M | 1.98% | -- | 2026-03-31 |
| 20 | LNC | LINCOLN NATL CORP IND | 196.5K | $7.0M | $9.0M | 2.05% | -- | 2026-03-31 |
| 21 | VPL | VANGUARD INTL EQUITY INDEX F | 68.3K | $6.7M | $7.5M | 1.71% | +200 | 2026-03-31 |
| 22 | LKQ | LKQ CORP | 216.5K | $6.4M | $4.9M | 1.11% | +52.6K | 2026-03-31 |
| 23 | DXC | DXC TECHNOLOGY CO | 497.7K | $6.3M | $5.6M | 1.28% | -- | 2026-03-31 |
| 24 | LQDT | LIQUIDITY SVCS INC | 200.2K | $6.1M | $7.8M | 1.79% | +39.5K | 2026-03-31 |
| 25 | IART | INTEGRA LIFESCIENCES HLDGS C | 640.5K | $6.0M | $10.7M | 2.44% | +268.1K | 2026-03-31 |
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