Access Investment Management LLC
CIK: 2010477SEC EDGAR →
Portfolio Value
$236.2B
Holdings
157
As of
Q1 2026
New Positions
157
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STIFEL FINL CORP | 213,750 | $15.8B | 6.69% |
| 2 | SONOCO PRODS CO | 289,855 | $15.7B | 6.64% |
| 3 | WILEY JOHN & SONS INC | 366,520 | $14.0B | 5.91% |
| 4 | DONNELLEY FINL SOLUTIONS INC | 233,835 | $11.0B | 4.67% |
| 5 | BANK AMERICA CORP | 210,075 | $10.2B | 4.34% |
| 6 | CUSTOMERS BANCORP INC | 139,940 | $9.7B | 4.11% |
| 7 | GENPACT LIMITED | 252,522 | $9.4B | 3.98% |
| 8 | ON SEMICONDUCTOR CORP | 138,445 | $8.6B | 3.63% |
| 9 | SALLY BEAUTY HLDGS INC | 563,855 | $7.8B | 3.31% |
| 10 | PVH CORPORATION | 107,950 | $7.5B | 3.19% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $82.9B | 35.1% |
| Consumer Cyclical | 20 | $48.7B | 20.6% |
| Technology | 17 | $34.1B | 14.4% |
| Unknown | 13 | $30.7B | 13.0% |
| Communication Services | 8 | $22.0B | 9.3% |
| Healthcare | 9 | $6.5B | 2.7% |
| Consumer Defensive | 8 | $4.5B | 1.9% |
| Real Estate | 5 | $3.3B | 1.4% |
| Industrials | 15 | $3.3B | 1.4% |
| Energy | 3 | $95.3M | 0.0% |
| Utilities | 3 | $26.3M | 0.0% |
| Basic Materials | 2 | $8.1M | 0.0% |