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Access Investment Management LLC

Q3 2026 13F filing

Updated 13 days ago

135 disclosed positions worth $411.6M

Portfolio value
$411.6M
Total holdings
135
New positions
7
Closed positions
16
Increased
49
Decreased
9
Turnover
17.0%
Filed
2026-10-23

Full holdings

Every line item disclosed in Q3 2026

U
1.URI

UNITED RENTALS INC

+0.4%
Value
$32.1M
Shares
32.1K
% Port
7.80%
W

WILEY JOHN & SONS INC

+0.6%
Value
$17.6M
Shares
368.3K
% Port
4.27%
A

APOLLO GLOBAL MGMT INC

+0.3%
Value
$16.5M
Shares
141.9K
% Port
4.00%
E

EAST WEST BANCORP INC

+0.7%
Value
$15.8M
Shares
127.5K
% Port
3.84%
C

CITIGROUP INC

-0.0%
Value
$15.5M
Shares
120.1K
% Port
3.78%
S
6.SFB

STIFEL FINL CORP

+0.0%
Value
$15M
Shares
214.1K
% Port
3.64%
D

DONNELLEY FINL SOLUTIONS INC

+0.9%
Value
$14.6M
Shares
309.1K
% Port
3.54%
S
8.SON

SONOCO PRODS CO

+0.8%
Value
$14.4M
Shares
294.5K
% Port
3.49%
G
9.G

GENPACT LIMITED

+17.1%
Value
$11.9M
Shares
365.5K
% Port
2.89%
J

JPMORGAN CHASE & CO

Unchanged
Value
$11.7M
Shares
35.3K
% Port
2.83%
J
11.JBL

JABIL INC

-6.8%
Value
$11.5M
Shares
40.0K
% Port
2.79%
B

BANK OF AMER CORP

Unchanged
Value
$11.4M
Shares
210.1K
% Port
2.78%
C
13.CUBB

CUSTOMERS BANCORP INC

+1.0%
Value
$10.5M
Shares
142.0K
% Port
2.55%
S
14.SBH

SALLY BEAUTY HLDGS INC

+1.3%
Value
$9.4M
Shares
574.1K
% Port
2.29%
B
15.BFAM

BRIGHT HORIZONS FAM SOL IN D

Value
$9.4M
Shares
147.1K
% Port
2.28%
I
16.IART

INTEGRA LIFESCIENCES HLDGS C

+39.5%
Value
$9.2M
Shares
565.0K
% Port
2.23%
A
17.APWC

VANGUARD INTL EQUITY INDEX F

+1.7%
Value
$8.6M
Shares
74.1K
% Port
2.08%
L
18.LQDT

LIQUIDITY SVCS INC

+2.4%
Value
$7.9M
Shares
185.2K
% Port
1.93%
L

LINCOLN NATL CORP IND

Unchanged
Value
$7.9M
Shares
196.5K
% Port
1.92%
O
20.OMC

OMNICOM GROUP INC

+31.8%
Value
$7.9M
Shares
107.0K
% Port
1.91%
R
21.RNG

RINGCENTRAL INC

Value
$7.8M
Shares
104.3K
% Port
1.89%
F

FIFTH THIRD BANCORP

Unchanged
Value
$7.7M
Shares
153.1K
% Port
1.88%
A
23.AEM

AGNICO EAGLE MINES LTD

Unchanged
Value
$7.3M
Shares
40.0K
% Port
1.78%
A
24.ANF

ABERCROMBIE & FITCH CO

-13.6%
Value
$7.1M
Shares
52.4K
% Port
1.71%
O
25.OTEX

OPEN TEXT CORP

+43.8%
Value
$6.4M
Shares
287.6K
% Port
1.57%
E
26.ETHA

ISHARES TR

+16.7%
Value
$6.2M
Shares
147.6K
% Port
1.51%
L
27.LZB

LA Z BOY INC

+6.0%
Value
$5.8M
Shares
196.2K
% Port
1.41%
E
28.EPAM

EPAM SYS INC

+0.7%
Value
$5.6M
Shares
51.6K
% Port
1.36%
Q
29.QCOM

PVH CORPORATION

-30.7%
Value
$5.6M
Shares
75.0K
% Port
1.35%
L
30.LKQ

LKQ CORP

-38.6%
Value
$5.1M
Shares
225.2K
% Port
1.25%
C
31.CTSH

COGNIZANT TECHNOLOGY SOLUTIO

+4.3%
Value
$5.1M
Shares
89.2K
% Port
1.24%
L
32.LADR

LADDER CAP CORP

+18.3%
Value
$5M
Shares
571.9K
% Port
1.21%
R
33.RJF

RAYMOND JAMES FINL INC

+2.5%
Value
$4.9M
Shares
30.7K
% Port
1.18%
E
34.ETHA

ISHARES TR

+2.4%
Value
$4.3M
Shares
33.5K
% Port
1.04%
D
35.DXC

DXC TECHNOLOGY CO

Unchanged
Value
$4.2M
Shares
390.0K
% Port
1.03%
V
36.VGES

VANGUARD WHITEHALL FDS

+34.8%
Value
$4.1M
Shares
40.8K
% Port
1.00%
K
37.KFRC

KFORCE INC

+2.4%
Value
$3.6M
Shares
67.7K
% Port
0.86%
V
38.VGES

VANGUARD INDEX FDS

Unchanged
Value
$3.5M
Shares
15.0K
% Port
0.84%
F
39.FSUN

FIRSTSUN CAP BANCORP

+2.5%
Value
$3.5M
Shares
89.5K
% Port
0.84%
B
40.BALL

BALL CORP

+2.4%
Value
$3.4M
Shares
60.5K
% Port
0.82%
V
41.VGES

VANGUARD SCOTTSDALE FDS

Value
$3.4M
Shares
58.7K
% Port
0.82%
T
42.TPB

TURNING PT BRANDS INC

+57.7%
Value
$3M
Shares
51.4K
% Port
0.73%
W

WINTRUST FINL CORP

+2.6%
Value
$2.7M
Shares
18.9K
% Port
0.65%
S
44.SFM

SPROUTS FMRS MKT INC

+145.8%
Value
$2.4M
Shares
35.7K
% Port
0.58%
C
45.COLB

COLUMBIA BKG SYS INC

+2.4%
Value
$2.2M
Shares
78.4K
% Port
0.54%
F
46.FWRG

FIRST WATCH RESTAURANT GROUP

+2.3%
Value
$2.2M
Shares
217.6K
% Port
0.54%
F

FIRST HORIZON CORPORATION

+2.4%
Value
$2.2M
Shares
93.6K
% Port
0.52%
O
48.ON

ON SEMICONDUCTOR CORP

Unchanged
Value
$2.1M
Shares
27.0K
% Port
0.50%
W
49.WWW

WOLVERINE WORLD WIDE INC

+36848.0%
Value
$1.8M
Shares
92.4K
% Port
0.43%
G
50.GLD

WORLD GOLD TR

+112.0%
Value
$1.5M
Shares
18.6K
% Port
0.37%