Access Investment Management LLC — 13F Holdings & Portfolio
CIK 2010477 · latest 13F-HR filed 2026-05-22
Access Investment Management LLC manages $375.6M in 13F-reported U.S. long-equity assets across 157 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JBL (8.27%), URI (6.19%), SF (4.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 26, added to 48, and trimmed 58.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$375.6M
Long-equity book
157
Distinct positions
2026-03-31
Filed 2026-05-22
+16 / −26 / ↑48 / ↓58
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WILEY JOHN & SONS INC$7.7M +121.3%
- SONOCO PRODS CO$4.5M +40.0%
- JABIL INC$4.4M +16.4%
- OMNICOM GROUP INC$4.3M +1445.5%
- COGNIZANT TECHNOLOGY SOLUTIO$4.1M +1144.7%
Top Trims
- SMURFIT WESTROCK PLC-$8.3M -58.8%
- UNITED RENTALS INC-$7.2M -23.7%
- PERRIGO CO PLC-$7.0M -93.9%
- WHIRLPOOL CORP-$5.1M -84.7%
- TURNING PT BRANDS INC-$4.5M -61.4%
New Positions
- PVH CORPORATION$7.5M
- DXC TECHNOLOGY CO$6.3M
- BALL CORP$3.5M
- COLUMBIA BKG SYS INC$2.1M
- INGREDION INC$2.0M
Exited Positions
- BATH & BODY WORKS INC$3.5M
- ONESPAN INC$1.0M
- MASTECH DIGITAL INC$910.9K
- GENERAL MTRS CO$853.6K
- DANA INC$721.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JABIL INC | JBL | 466313103 | $31.1M | 8.27% | 116,955 | SH |
| 2 | UNITED RENTALS INC | URI | 911363109 | $23.3M | 6.19% | 31,922 | SH |
| 3 | STIFEL FINL CORP | SF | 860630102 | $15.8M | 4.21% | 213,750 | SH |
| 4 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $15.8M | 4.19% | 141,409 | SH |
| 5 | SONOCO PRODS CO | SON | 835495102 | $15.7M | 4.17% | 289,855 | SH |
| 6 | WILEY JOHN & SONS INC | WLY | 968223206 | $14.0M | 3.72% | 366,520 | SH |
| 7 | CITIGROUP INC | C | 172967424 | $13.5M | 3.60% | 119,182 | SH |
| 8 | EAST WEST BANCORP INC | EWBC | 27579R104 | $13.5M | 3.59% | 126,250 | SH |
| 9 | DONNELLEY FINL SOLUTIONS INC | DFIN | 25787G100 | $11.0M | 2.93% | 233,835 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.4M | 2.76% | 35,250 | SH |
| 11 | BANK AMERICA CORP | BAC | 060505104 | $10.2M | 2.73% | 210,075 | SH |
| 12 | CUSTOMERS BANCORP INC | CUBI | 23204G100 | $9.7M | 2.59% | 139,940 | SH |
| 13 | GENPACT LIMITED | G | G3922B107 | $9.4M | 2.50% | 252,522 | SH |
| 14 | ON SEMICONDUCTOR CORP | ON | 682189105 | $8.6M | 2.28% | 138,445 | SH |
| 15 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $8.1M | 2.16% | 40,000 | SH |
| 16 | SALLY BEAUTY HLDGS INC | SBH | 79546E104 | $7.8M | 2.08% | 563,855 | SH |
| 17 | PVH CORPORATION | PVH | 693656100 | $7.5M | 2.01% | 107,950 | SH |
| 18 | OPEN TEXT CORP | OTEX | 683715106 | $7.1M | 1.90% | 320,215 | SH |
| 19 | FIFTH THIRD BANCORP | FITB | 316773100 | $7.1M | 1.89% | 153,100 | SH |
| 20 | LINCOLN NATL CORP IND | LNC | 534187109 | $7.0M | 1.86% | 196,500 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $6.7M | 1.78% | 68,345 | SH |
| 22 | LKQ CORP | LKQ | 501889208 | $6.4M | 1.69% | 216,515 | SH |
| 23 | DXC TECHNOLOGY CO | DXC | 23355L106 | $6.3M | 1.67% | 497,670 | SH |
| 24 | LIQUIDITY SVCS INC | LQDT | 53635B107 | $6.1M | 1.63% | 200,170 | SH |
| 25 | INTEGRA LIFESCIENCES HLDGS C | IART | 457985208 | $6.0M | 1.61% | 640,535 | SH |
| 26 | LA Z BOY INC | LZB | 505336107 | $5.9M | 1.58% | 184,375 | SH |
| 27 | SMURFIT WESTROCK PLC | SW | G8267P108 | $5.8M | 1.55% | 145,675 | SH |
| 28 | AVNET INC | AVT | 053807103 | $4.9M | 1.31% | 80,000 | SH |
| 29 | LADDER CAP CORP | LADR | 505743104 | $4.7M | 1.26% | 483,796 | SH |
| 30 | OMNICOM GROUP INC | OMC | 681919106 | $4.6M | 1.22% | 60,820 | SH |
| 31 | ISHARES TR | IDV | 464288448 | $4.5M | 1.21% | 106,890 | SH |
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $4.5M | 1.19% | 73,075 | SH |
| 33 | RAYMOND JAMES FINL INC | RJF | 754730109 | $4.3M | 1.15% | 29,716 | SH |
| 34 | ISHARES TR | IJS | 464287879 | $3.9M | 1.03% | 32,568 | SH |
| 35 | BALL CORP | BALL | 058498106 | $3.5M | 0.92% | 58,470 | SH |
| 36 | VANGUARD INDEX FDS | VBR | 922908611 | $3.3M | 0.87% | 15,000 | SH |
| 37 | TURNING PT BRANDS INC | TPB | 90041L105 | $2.8M | 0.75% | 32,335 | SH |
| 38 | WINTRUST FINL CORP | WTFC | 97650W108 | $2.5M | 0.68% | 18,275 | SH |
| 39 | COMCAST CORP NEW | CMCSA | 20030N101 | $2.1M | 0.56% | 73,750 | SH |
| 40 | COLUMBIA BKG SYS INC | COLB | 197236102 | $2.1M | 0.55% | 75,790 | SH |
| 41 | FIRST HORIZON CORPORATION | FHN | 320517105 | $2.1M | 0.55% | 90,530 | SH |
| 42 | INGREDION INC | INGR | 457187102 | $2.0M | 0.54% | 18,165 | SH |
| 43 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $2.0M | 0.52% | 20,800 | SH |
| 44 | FIRSTSUN CAP BANCORP | FSUN | 33767U107 | $2.0M | 0.52% | 53,725 | SH |
| 45 | KFORCE INC | KFRC | 493732101 | $1.9M | 0.51% | 65,520 | SH |
| 46 | FIRST WATCH RESTAURANT GROUP | FWRG | 33748L101 | $1.7M | 0.45% | 161,210 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.35% | 5,341 | SH |
| 48 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $1.3M | 0.34% | 2,171 | SH |
| 49 | COLUMBUS MCKINNON CORP N Y | CMCO | 199333105 | $1.2M | 0.32% | 83,100 | SH |
| 50 | RITHM CAPITAL CORP | RITM | 64828T201 | $1.2M | 0.32% | 126,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-22 | $375.6M | 157 | 0002010477-26-000002 |
| 2025-12-31 | 2026-02-02 | $372.2M | 167 | 0002010477-26-000001 |
| 2025-09-30 | 2025-11-04 | $372.2M | 167 | 0002010477-25-000008 |