LEWIS CAPITAL MANAGEMENT, LLC - Q4 2021 holdings

$95.4 Million is the total value of LEWIS CAPITAL MANAGEMENT, LLC's 73 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
DIS NewDISNEY WALT CO$27,159,000175,343
+100.0%
28.47%
AAPL NewAPPLE INC$4,453,00025,075
+100.0%
4.67%
ATRO NewASTRONICS CORP$3,951,000329,250
+100.0%
4.14%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$3,871,00022,537
+100.0%
4.06%
CTG NewCOMPUTER TASK GROUP INC$3,541,000355,130
+100.0%
3.71%
ATEN NewA10 NETWORKS INC$2,890,000174,294
+100.0%
3.03%
TFC NewTRUIST FINL CORP$2,604,00044,471
+100.0%
2.73%
MSFT NewMICROSOFT CORP$2,271,0006,753
+100.0%
2.38%
SILC NewSILICOM LTDord$2,074,00040,199
+100.0%
2.17%
VZ NewVERIZON COMMUNICATIONS INC$2,061,00039,673
+100.0%
2.16%
CRMT NewAMERICAS CAR-MART INC$1,832,00017,895
+100.0%
1.92%
QCOM NewQUALCOMM INC$1,825,0009,978
+100.0%
1.91%
MEC NewMAYVILLE ENGR CO INC$1,673,000112,228
+100.0%
1.75%
TSLA NewTESLA INC$1,613,0001,526
+100.0%
1.69%
PFE NewPFIZER INC$1,578,00026,715
+100.0%
1.65%
AVB NewAVALONBAY CMNTYS INC$1,545,0006,115
+100.0%
1.62%
NFLX NewNETFLIX INC$1,389,0002,305
+100.0%
1.46%
PG NewPROCTER AND GAMBLE CO$1,347,0008,235
+100.0%
1.41%
AMGN NewAMGEN INC$1,314,0005,841
+100.0%
1.38%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,225,00020,285
+100.0%
1.28%
CMI NewCUMMINS INC$1,190,0005,455
+100.0%
1.25%
MCD NewMCDONALDS CORP$1,129,0004,211
+100.0%
1.18%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$1,084,00014,061
+100.0%
1.14%
SPY NewSPDR S&P 500 ETF TRtr unit$1,061,0002,233
+100.0%
1.11%
CHRW NewC H ROBINSON WORLDWIDE INC$945,0008,780
+100.0%
0.99%
AIRG NewAIRGAIN INC$917,00086,224
+100.0%
0.96%
AXP NewAMERICAN EXPRESS CO$867,0005,300
+100.0%
0.91%
MDT NewMEDTRONIC PLC$840,0008,119
+100.0%
0.88%
UNH NewUNITEDHEALTH GROUP INC$773,0001,540
+100.0%
0.81%
ENS NewENERSYS$759,0009,598
+100.0%
0.80%
TXN NewTEXAS INSTRS INC$746,0003,956
+100.0%
0.78%
JNJ NewJOHNSON & JOHNSON$648,0003,788
+100.0%
0.68%
WMT NewWALMART INC$639,0004,416
+100.0%
0.67%
TGT NewTARGET CORP$624,0002,698
+100.0%
0.65%
GOOG NewALPHABET INCcap stk cl c$619,000214
+100.0%
0.65%
SDY NewSPDR SER TRs&p divid etf$611,0004,731
+100.0%
0.64%
GS NewGOLDMAN SACHS GROUP INC$584,0001,527
+100.0%
0.61%
XEL NewXCEL ENERGY INC$572,0008,442
+100.0%
0.60%
VSAT NewVIASAT INC$564,00012,652
+100.0%
0.59%
COST NewCOSTCO WHSL CORP NEW$542,000955
+100.0%
0.57%
ESLT NewELBIT SYS LTDord$463,0002,657
+100.0%
0.48%
TRV NewTRAVELERS COMPANIES INC$453,0002,899
+100.0%
0.48%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$451,0001
+100.0%
0.47%
HD NewHOME DEPOT INC$425,0001,024
+100.0%
0.45%
OTTR NewOTTER TAIL CORP$425,0005,950
+100.0%
0.45%
CSCO NewCISCO SYS INC$393,0006,200
+100.0%
0.41%
LOW NewLOWES COS INC$362,0001,400
+100.0%
0.38%
C NewCITIGROUP INC$351,0005,818
+100.0%
0.37%
HON NewHONEYWELL INTL INC$334,0001,600
+100.0%
0.35%
WEC NewWEC ENERGY GROUP INC$331,0003,410
+100.0%
0.35%
ABT NewABBOTT LABS$324,0002,300
+100.0%
0.34%
LNDC NewLANDEC CORP$314,00028,300
+100.0%
0.33%
SBUX NewSTARBUCKS CORP$312,0002,666
+100.0%
0.33%
ATVI NewACTIVISION BLIZZARD INC$283,0004,260
+100.0%
0.30%
AMZN NewAMAZON COM INC$270,00081
+100.0%
0.28%
ABBV NewABBVIE INC$265,0001,960
+100.0%
0.28%
STZ NewCONSTELLATION BRANDS INCcl a$258,0001,027
+100.0%
0.27%
NSC NewNORFOLK SOUTHN CORP$256,000860
+100.0%
0.27%
GPN NewGLOBAL PMTS INC$251,0001,854
+100.0%
0.26%
KO NewCOCA COLA CO$250,0004,220
+100.0%
0.26%
HSY NewHERSHEY CO$236,0001,220
+100.0%
0.25%
PH NewPARKER-HANNIFIN CORP$232,000728
+100.0%
0.24%
GOOGL NewALPHABET INCcap stk cl a$229,00079
+100.0%
0.24%
KEYS NewKEYSIGHT TECHNOLOGIES INC$227,0001,100
+100.0%
0.24%
RTX NewRAYTHEON TECHNOLOGIES CORP$225,0002,615
+100.0%
0.24%
KALU NewKAISER ALUMINUM CORP$224,0002,386
+100.0%
0.24%
NVDA NewNVIDIA CORPORATION$222,000754
+100.0%
0.23%
USB NewUS BANCORP DEL$220,0003,916
+100.0%
0.23%
KLAC NewKLA CORP$215,000500
+100.0%
0.22%
ORCL NewORACLE CORP$209,0002,400
+100.0%
0.22%
BMY NewBRISTOL-MYERS SQUIBB CO$201,0003,221
+100.0%
0.21%
CTLP NewCANTALOUPE INC$143,00016,050
+100.0%
0.15%
ITI NewITERIS INC NEW$103,00025,850
+100.0%
0.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DISNEY WALT CO8Q3 202328.5%
ASTRONICS CORP8Q3 20239.2%
APPLE INC8Q3 20236.4%
VANGUARD SPECIALIZED FUNDS8Q3 20235.0%
COMPUTER TASK GROUP INC8Q3 20236.1%
A10 NETWORKS INC8Q3 20234.7%
SILICOM LTD8Q3 20233.1%
MICROSOFT CORP8Q3 20232.6%
AMERICAS CAR-MART INC8Q3 20232.5%
AMGEN INC8Q3 20232.2%

View LEWIS CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
LEWIS CAPITAL MANAGEMENT, LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ASTRONICS CORPJanuary 24, 2013509,6085.1%

View LEWIS CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-11-08
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-10
13F-HR2022-11-01
13F-HR2022-08-01
13F-HR2022-04-27
13F-HR2022-01-20
SC 13G2013-01-24
SC 13G2010-02-01

View LEWIS CAPITAL MANAGEMENT, LLC's complete filings history.

Compare quarters

Export LEWIS CAPITAL MANAGEMENT, LLC's holdings