AI Portfolio Summary
In 2025 Q4, Access Investment Management LLC maintained a portfolio of 167 distinct positions.
Total Positions
167
Quarter
2025 Q4
Top Holding
URI (8.2%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
URI
UNITED RENTALS ...
|
Industrials | 8.19% | 8.19% |
#1
Prev: #1
|
6.3 | no change | no change |
P
S
|
31,914 | $30,467,020 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
JBL
JABIL INC
|
Technology | 7.17% | 7.17% |
#2
Prev: #2
|
5.4 | no change | no change |
P
S
|
122,900 | $26,690,193 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 5.11% | 5.11% |
#3
Prev: #3
|
4.0 | no change | no change |
P
S
|
142,812 | $19,032,556 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 4.34% | 4.34% |
#4
Prev: #4
|
3.2 | no change | no change |
P
S
|
142,492 | $16,168,568 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.85% | 3.85% |
#5
Prev: #5
|
3.0 | no change | no change |
P
S
|
45,392 | $14,317,999 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 3.79% | 3.79% |
#6
Prev: #6
|
2.5 | no change | no change |
P
S
|
331,275 | $14,102,377 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 3.70% | 3.70% |
#7
Prev: #7
|
2.5 | no change | no change |
P
S
|
129,400 | $13,774,630 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
C
CITIGROUP INC
|
Financial Services | 3.25% | 3.25% |
#8
Prev: #8
|
2.3 | no change | no change |
P
S
|
119,092 | $12,087,838 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
DFIN
DONNELLEY FINL ...
|
Technology | 3.04% | 3.04% |
#9
Prev: #9
|
2.2 | no change | no change |
P
S
|
219,645 | $11,296,343 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 3.01% | 3.01% |
#10
Prev: #10
|
2.2 | no change | no change |
P
S
|
259,875 | $11,198,014 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.91% | 2.91% |
#11
Prev: #11
|
2.2 | no change | no change |
P
S
|
210,075 | $10,837,770 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
G
GENPACT LIMITED
|
Technology | 2.78% | 2.78% |
#12
Prev: #12
|
2.1 | no change | no change |
P
S
|
246,775 | $10,337,405 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
SBH
SALLY BEAUTY HL...
|
Consumer Cyclical | 2.47% | 2.47% |
#13
Prev: #13
|
2.0 | no change | no change |
P
S
|
564,055 | $9,182,816 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 2.33% | 2.33% |
#14
Prev: #14
|
1.9 | no change | no change |
P
S
|
132,415 | $8,655,969 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 2.13% | 2.13% |
#15
Prev: #15
|
1.9 | no change | no change |
P
S
|
196,500 | $7,924,845 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 2.01% | 2.01% |
#16
Prev: #16
|
1.8 | no change | no change |
P
S
|
199,835 | $7,469,833 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 2.00% | 2.00% |
#17
Prev: #17
|
1.8 | no change | no change |
P
S
|
334,935 | $7,459,003 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 1.95% | 1.95% |
#18
Prev: #18
|
1.8 | no change | no change |
P
S
|
73,590 | $7,275,108 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.83% | 1.83% |
#19
Prev: #19
|
1.7 | no change | no change |
P
S
|
138,490 | $6,828,942 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.83% | 1.83% |
#20
Prev: #20
|
1.7 | no change | no change |
P
S
|
153,100 | $6,820,605 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.81% | 1.81% |
#21
Prev: #21
|
1.7 | no change | no change |
P
S
|
40,000 | $6,742,400 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
WLY
WILEY JOHN & SO...
|
Communication Services | 1.70% | 1.70% |
#22
Prev: #22
|
1.7 | no change | no change |
P
S
|
155,940 | $6,310,892 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 1.63% | 1.63% |
#23
Prev: #23
|
1.7 | no change | no change |
P
S
|
76,985 | $6,051,021 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 1.61% | 1.61% |
#24
Prev: #24
|
1.6 | no change | no change |
P
S
|
68,145 | $5,985,857 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
AVT
AVNET INC
|
Technology | 1.55% | 1.55% |
#25
Prev: #25
|
1.6 | no change | no change |
P
S
|
110,000 | $5,750,800 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.50% | 1.50% |
#26
Prev: #26
|
1.6 | no change | no change |
P
S
|
177,365 | $5,572,809 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
IART
INTEGRA LIFESCI...
|
Healthcare | 1.43% | 1.43% |
#27
Prev: #27
|
1.6 | no change | no change |
P
S
|
372,450 | $5,337,209 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.38% | 1.38% |
#28
Prev: #28
|
1.6 | no change | no change |
P
S
|
29,661 | $5,119,489 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 1.35% | 1.35% |
#29
Prev: #29
|
1.5 | no change | no change |
P
S
|
163,925 | $5,006,270 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
LADR
LADDER CAP CORP
|
Real Estate | 1.29% | 1.29% |
#30
Prev: #30
|
1.5 | no change | no change |
P
S
|
440,384 | $4,804,594 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
LQDT
LIQUIDITY SVCS ...
|
Consumer Cyclical | 1.18% | 1.18% |
#31
Prev: #31
|
1.5 | no change | no change |
P
S
|
160,625 | $4,405,944 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
IJS
ISHARES TR
|
ETF | 1.05% | 1.05% |
#32
Prev: #32
|
1.4 | no change | no change |
P
S
|
35,385 | $3,913,228 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.04% | 1.04% |
#33
Prev: #33
|
1.4 | no change | no change |
P
S
|
105,555 | $3,858,036 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.94% | 0.94% |
#34
Prev: #34
|
1.4 | no change | no change |
P
S
|
136,105 | $3,506,065 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.85% | 0.85% |
#35
Prev: #35
|
1.3 | no change | no change |
P
S
|
7,520 | $3,152,460 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.84% | 0.84% |
#36
Prev: #36
|
1.3 | no change | no change |
P
S
|
15,000 | $3,130,650 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
LZB
LA Z BOY INC
|
Consumer Cyclical | 0.84% | 0.84% |
#37
Prev: #37
|
1.3 | no change | no change |
P
S
|
90,745 | $3,114,369 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
TSQ
TOWNSQUARE MEDI...
|
Communication Services | 0.72% | 0.72% |
#38
Prev: #38
|
1.3 | no change | no change |
P
S
|
396,510 | $2,664,548 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
MYE
MYERS INDS INC
|
Consumer Cyclical | 0.68% | 0.68% |
#39
Prev: #39
|
1.3 | no change | no change |
P
S
|
149,125 | $2,526,178 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 0.65% | 0.65% |
#40
Prev: #40
|
1.3 | no change | no change |
P
S
|
18,235 | $2,415,044 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.55% | 0.55% |
#41
Prev: #41
|
1.2 | no change | no change |
P
S
|
90,350 | $2,042,814 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.47% | 0.47% |
#42
Prev: #42
|
1.2 | no change | no change |
P
S
|
20,545 | $1,739,751 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.39% | 0.39% |
#43
Prev: #43
|
1.2 | no change | no change |
P
S
|
127,000 | $1,446,530 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.34% | 0.34% |
#44
Prev: #44
|
1.1 | no change | no change |
P
S
|
5,500 | $1,262,140 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | 0.33% |
#45
Prev: #45
|
1.1 | no change | no change |
P
S
|
6,713 | $1,244,725 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
CMCO
COLUMBUS MCKINN...
|
Industrials | 0.32% | 0.32% |
#46
Prev: #46
|
1.1 | no change | no change |
P
S
|
82,950 | $1,189,503 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.32% | 0.32% |
#47
Prev: #47
|
1.1 | no change | no change |
P
S
|
57,675 | $1,177,147 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
KFRC
KFORCE INC
|
Industrials | 0.30% | 0.30% |
#48
Prev: #48
|
1.1 | no change | no change |
P
S
|
37,525 | $1,125,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 0.29% | 0.29% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
57,598 | $1,074,203 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-02 | |||
|
OSPN
ONESPAN INC
|
Technology | 0.28% | 0.28% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
65,695 | $1,043,894 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-02 |
Showing 1-50 of 167 holdings