$64.2 Million is the total value of LEWIS CAPITAL MANAGEMENT, LLC's 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $14,368,463 | -8.8% | 177,279 | +0.5% | 22.37% | -0.8% |
| ATRO | Buy | ASTRONICS CORP | $5,308,929 | -16.9% | 334,737 | +4.0% | 8.26% | -9.7% |
| AAPL | Buy | APPLE INC | $4,096,602 | -5.3% | 23,927 | +7.3% | 6.38% | +2.9% |
| CTG | Sell | COMPUTER TASK GROUP INC | $3,915,370 | +34.2% | 379,029 | -1.1% | 6.10% | +45.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,183,274 | -3.4% | 20,487 | +0.9% | 4.96% | +4.9% |
| ATEN | Sell | A10 NETWORKS INC | $2,684,144 | +2.0% | 178,586 | -1.0% | 4.18% | +10.9% |
| MSFT | Buy | MICROSOFT CORP | $1,688,315 | +24.9% | 5,347 | +34.7% | 2.63% | +35.8% |
| AMGN | Buy | AMGEN INC | $1,397,821 | +28.5% | 5,201 | +6.1% | 2.18% | +39.6% |
| CMI | CUMMINS INC | $1,311,360 | -6.8% | 5,740 | 0.0% | 2.04% | +1.3% | |
| CRMT | Sell | AMERICAS CAR-MART INC | $1,304,342 | -19.4% | 14,335 | -11.6% | 2.03% | -12.4% |
| SILC | Sell | SILICOM LTDord | $1,277,673 | -29.7% | 48,953 | -0.8% | 1.99% | -23.6% |
| Sell | PERION NETWORK LTD | $1,089,815 | -1.1% | 35,580 | -1.0% | 1.70% | +7.5% | |
| MCD | Sell | MCDONALDS CORP | $1,033,475 | -11.9% | 3,923 | -0.2% | 1.61% | -4.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,025,288 | -10.3% | 5,970 | -1.2% | 1.60% | -2.6% |
| QCOM | Sell | QUALCOMM INC | $981,215 | -7.5% | 8,835 | -0.9% | 1.53% | +0.5% |
| TSLA | Sell | TESLA INC | $962,096 | -9.2% | 3,845 | -5.0% | 1.50% | -1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $959,464 | -4.2% | 6,577 | -0.3% | 1.49% | +4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $945,158 | -1.2% | 2,211 | +2.5% | 1.47% | +7.4% |
| PFE | Buy | PFIZER INC | $879,735 | -3.2% | 26,522 | +7.0% | 1.37% | +5.2% |
| NFLX | NETFLIX INC | $855,264 | -14.3% | 2,265 | 0.0% | 1.33% | -6.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $786,639 | -14.3% | 5,273 | +0.0% | 1.22% | -6.9% |
| UNH | UNITEDHEALTH GROUP INC | $776,453 | +4.9% | 1,540 | 0.0% | 1.21% | +14.1% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $758,805 | -8.7% | 8,810 | 0.0% | 1.18% | -0.8% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $725,790 | -8.9% | 10,547 | -1.8% | 1.13% | -1.1% |
| WMT | Buy | WALMART INC | $706,900 | +10.3% | 4,420 | +8.5% | 1.10% | +19.9% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $610,484 | -7.9% | 19,523 | -0.9% | 0.95% | 0.0% | |
| TXN | TEXAS INSTRS INC | $604,238 | -11.7% | 3,800 | 0.0% | 0.94% | -4.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $584,304 | +9.7% | 1,806 | +9.4% | 0.91% | +19.3% |
| MDT | Sell | MEDTRONIC PLC | $565,681 | -13.7% | 7,219 | -3.0% | 0.88% | -6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $553,770 | +5.5% | 4,200 | -3.2% | 0.86% | +14.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.83% | +11.5% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $473,436 | +2.9% | 2,899 | +9.4% | 0.74% | +11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $430,679 | -11.6% | 2,765 | -6.0% | 0.67% | -3.9% |
| ESLT | ELBIT SYS LTDord | $423,479 | -5.3% | 2,139 | 0.0% | 0.66% | +3.0% | |
| OTTR | OTTER TAIL CORP | $413,764 | -3.9% | 5,450 | 0.0% | 0.64% | +4.5% | |
| VSAT | Sell | VIASAT INC | $389,728 | -55.5% | 21,112 | -0.5% | 0.61% | -51.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $382,385 | +8.9% | 4,084 | -2.0% | 0.60% | +18.3% |
| XEL | Sell | XCEL ENERGY INC | $352,475 | -10.0% | 6,160 | -2.3% | 0.55% | -2.1% |
| NVDA | NVIDIA CORPORATION | $327,982 | +2.8% | 754 | 0.0% | 0.51% | +11.8% | |
| HD | HOME DEPOT INC | $309,412 | -2.7% | 1,024 | 0.0% | 0.48% | +5.7% | |
| HON | HONEYWELL INTL INC | $295,584 | -11.0% | 1,600 | 0.0% | 0.46% | -3.4% | |
| LOW | LOWES COS INC | $290,976 | -7.9% | 1,400 | 0.0% | 0.45% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $268,838 | +4.0% | 5,000 | +0.1% | 0.42% | +13.2% |
| ABBV | ABBVIE INC | $262,346 | +10.6% | 1,760 | 0.0% | 0.41% | +20.0% | |
| ENS | ENERSYS | $255,704 | -12.8% | 2,701 | 0.0% | 0.40% | -5.2% | |
| ORCL | Buy | ORACLE CORP | $254,208 | +1.6% | 2,400 | +14.3% | 0.40% | +10.6% |
| TGT | Sell | TARGET CORP | $253,979 | -16.6% | 2,297 | -0.6% | 0.40% | -9.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $251,330 | -3.9% | 1,000 | -5.9% | 0.39% | +4.3% |
| SBUX | STARBUCKS CORP | $245,608 | -7.9% | 2,691 | 0.0% | 0.38% | 0.0% | |
| C | Buy | CITIGROUP INC | $237,649 | -9.7% | 5,778 | +1.0% | 0.37% | -1.9% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $235,630 | -5.3% | 1,663 | 0.0% | 0.37% | +3.1% | |
| KO | Buy | COCA COLA CO | $232,953 | +7.6% | 4,161 | +15.7% | 0.36% | +17.1% |
| KLAC | KLA CORP | $229,330 | -5.4% | 500 | 0.0% | 0.36% | +2.9% | |
| XOM | EXXON MOBIL CORP | $220,110 | +9.6% | 1,872 | 0.0% | 0.34% | +19.1% | |
| GPN | New | GLOBAL PMTS INC | $213,933 | – | 1,854 | +100.0% | 0.33% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $203,386 | -7.2% | 360 | -11.5% | 0.32% | +1.0% |
| ABT | ABBOTT LABS | $203,385 | -11.2% | 2,100 | 0.0% | 0.32% | -3.4% | |
| CTLP | CANTALOUPE INC | $100,313 | -21.5% | 16,050 | 0.0% | 0.16% | -14.8% | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,215 | -100.0% | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,675 | -100.0% | -0.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -40,983 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISNEY WALT CO | 8 | Q3 2023 | 28.5% |
| ASTRONICS CORP | 8 | Q3 2023 | 9.2% |
| APPLE INC | 8 | Q3 2023 | 6.4% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 5.0% |
| COMPUTER TASK GROUP INC | 8 | Q3 2023 | 6.1% |
| A10 NETWORKS INC | 8 | Q3 2023 | 4.7% |
| SILICOM LTD | 8 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.6% |
| AMERICAS CAR-MART INC | 8 | Q3 2023 | 2.5% |
| AMGEN INC | 8 | Q3 2023 | 2.2% |
View LEWIS CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASTRONICS CORP | January 24, 2013 | 509,608 | 5.1% |
View LEWIS CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-20 |
| SC 13G | 2013-01-24 |
| SC 13G | 2010-02-01 |
View LEWIS CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.