Access Investment Management LLC
Long book
$375.6M
Q1 2026
Positions
157
Top-10 weight
44%
concentration
Last quarter
+15.8%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsAccess Investment Management LLC is a diversified fundamental manager, running a $375.6M US long book across 157 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: JABIL INC, UNITED RENTALS INC, STIFEL FINANCIAL CORP, APOLLO GLOBAL MANAGEMENT INC, SONOCO PRODUCTS CO.
Over the last 8 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 4 of 8 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.7%
Q2 2024
+9.0%
Q3 2024
+3.8%
Q4 2024
-6.6%
Q2 2025
+5.7%
Q3 2025
+0.2%
Q4 2025
-3.2%
Q1 2026
+15.8%
Sector allocation
Financials 34%
Technology 17%
Services media 17%
Other 15%
Consumer discretionary 7%
Healthcare 3%
Materials 2%
Industrials 2%
Long book by quarter
What does Access Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JBL JABIL INC | Technology | 117.0K | $31.1M | 8.3% | -4.8% |
| URI UNITED RENTALS INC | Services media | 31.9K | $23.3M | 6.2% | 0.0% |
| SF STIFEL FINANCIAL CORP | Financials | 213.8K | $15.8M | 4.2% | +50.0% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 141.4K | $15.8M | 4.2% | -1.0% |
| SON SONOCO PRODUCTS CO | Other | 289.9K | $15.7M | 4.2% | +11.5% |
| WLY WILEY (JOHN) & SONS-CLASS A | Other | 366.5K | $14.0M | 3.7% | +135.0% |
| C CITIGROUP INC | Financials | 119.2K | $13.5M | 3.6% | +0.1% |
| EWBC EAST WEST BANCORP INC | Financials | 126.3K | $13.5M | 3.6% | -2.4% |
| DFIN DONNELLEY FINANCIAL SOLUTION | Services media | 233.8K | $11.0M | 2.9% | +6.5% |
| JPM JPMORGAN CHASE & CO | Financials | 35.3K | $10.4M | 2.8% | -22.3% |
| BAC BANK OF AMERICA CORP | Financials | 210.1K | $10.2M | 2.7% | Held |
| CUBI CUSTOMERS BANCORP INC | Financials | 139.9K | $9.7M | 2.6% | +5.7% |
| G GENPACT LTD | Services media | 252.5K | $9.4M | 2.5% | +2.3% |
| ON ON SEMICONDUCTOR | Technology | 138.4K | $8.6M | 2.3% | 0.0% |
| AEM AGNICO EAGLE MINES LTD | Materials | 40.0K | $8.1M | 2.2% | Held |
| SBH SALLY BEAUTY HOLDINGS INC | Consumer discretionary | 563.9K | $7.8M | 2.1% | 0.0% |
| PVH PVH CORP | Other | 108.0K | $7.5M | 2.0% | New |
| OTEX OPEN TEXT CORP | Technology | 320.2K | $7.1M | 1.9% | +60.2% |
| FITB FIFTH THIRD BANCORP | Financials | 153.1K | $7.1M | 1.9% | Held |
| LNC LINCOLN NATIONAL CORP | Financials | 196.5K | $7.0M | 1.9% | Held |
| LKQ LKQ CORP | Consumer discretionary | 216.5K | $6.4M | 1.7% | +32.1% |
| DXC DXC TECHNOLOGY CO | Technology | 497.7K | $6.3M | 1.7% | New |
| LQDT LIQUIDITY SERVICES INC | Services media | 200.2K | $6.1M | 1.6% | +24.6% |
| IART INTEGRA LIFESCIENCES HOLDING | Healthcare | 640.5K | $6.0M | 1.6% | +72.0% |
| LZB LA-Z-BOY INC | Other | 184.4K | $5.9M | 1.6% | +103.2% |
| SW SMURFIT WESTROCK PLC | Other | 145.7K | $5.8M | 1.5% | -56.0% |
| AVT AVNET INC | Consumer discretionary | 80.0K | $4.9M | 1.3% | -27.3% |
| OMC OMNICOM GROUP | Services media | 60.8K | $4.6M | 1.2% | +1573.2% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 73.1K | $4.5M | 1.2% | +1260.8% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 29.7K | $4.3M | 1.1% | +0.2% |
| BALL BALL CORP | Industrials | 58.5K | $3.5M | 0.9% | New |
| TPB TURNING POINT BRANDS INC | Consumer staples | 32.3K | $2.8M | 0.7% | -56.1% |
| WTFC WINTRUST FINANCIAL CORP | Financials | 18.3K | $2.5M | 0.7% | +0.2% |
| CMCSA COMCAST CORP-CLASS A | Communications | 73.8K | $2.1M | 0.6% | -58.4% |
| COLB COLUMBIA BANKING SYSTEM INC | Financials | 75.8K | $2.1M | 0.6% | New |
| FHN FIRST HORIZON CORP | Financials | 90.5K | $2.1M | 0.5% | +0.2% |
| INGR INGREDION INC | Consumer staples | 18.2K | $2.0M | 0.5% | New |
| FSUN FIRSTSUN CAPITAL BANCORP | Financials | 53.7K | $2.0M | 0.5% | New |
| KFRC KFORCE INC | Services media | 65.5K | $1.9M | 0.5% | +74.6% |
| FWRG FIRST WATCH RESTAURANT GROUP | Consumer discretionary | 161.2K | $1.7M | 0.4% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.3K | $1.3M | 0.3% | -20.4% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 2.2K | $1.3M | 0.3% | -71.1% |
| CMCO COLUMBUS MCKINNON CORP/NY | Industrials | 83.1K | $1.2M | 0.3% | +0.2% |
| MYE MYERS INDUSTRIES INC | Other | 53.1K | $1.1M | 0.3% | -64.4% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 14.4K | $1.1M | 0.3% | New |
| CATY CATHAY GENERAL BANCORP | Financials | 21.2K | $1.1M | 0.3% | +0.2% |
| FBIN FORTUNE BRANDS INNOVATIONS I | Other | 25.2K | $980K | 0.3% | New |
| WHR WHIRLPOOL CORP | Industrials | 17.2K | $927K | 0.2% | -77.7% |
| RSG REPUBLIC SERVICES INC | Utilities | 4.0K | $876K | 0.2% | -27.3% |
| NMRK NEWMARK GROUP INC-CLASS A | Real estate | 57.6K | $863K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 22, 2026 | 157 | $375.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 167 | $372.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 167 | $372.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 175 | $351.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 99 | $345.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 104 | $8.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 103 | $307.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 98 | $302.8M | canonical | SEC ↗ |
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