$88.2 Million is the total value of LEWIS CAPITAL MANAGEMENT, LLC's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $24,029,000 | -11.5% | 175,193 | -0.1% | 27.23% | -4.3% |
| AAPL | Buy | APPLE INC | $4,386,000 | -1.5% | 25,118 | +0.2% | 4.97% | +6.5% |
| ATRO | Sell | ASTRONICS CORP | $4,230,000 | +7.1% | 327,112 | -0.6% | 4.79% | +15.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,753,000 | -3.0% | 23,143 | +2.7% | 4.25% | +4.8% |
| CTG | Buy | COMPUTER TASK GROUP INC | $3,560,000 | +0.5% | 364,336 | +2.6% | 4.04% | +8.7% |
| TFC | Buy | TRUIST FINL CORP | $2,542,000 | -2.4% | 44,830 | +0.8% | 2.88% | +5.5% |
| ATEN | Buy | A10 NETWORKS INC | $2,467,000 | -14.6% | 176,856 | +1.5% | 2.80% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $2,083,000 | -8.3% | 6,757 | +0.1% | 2.36% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,040,000 | -1.0% | 40,049 | +0.9% | 2.31% | +7.0% |
| ICL | New | ISRAEL CHEMICALS LTD | $1,878,000 | – | 155,600 | +100.0% | 2.13% | – |
| SILC | Buy | SILICOM LTDord | $1,661,000 | -19.9% | 42,180 | +4.9% | 1.88% | -13.4% |
| TSLA | TESLA INC | $1,644,000 | +1.9% | 1,526 | 0.0% | 1.86% | +10.2% | |
| QCOM | Buy | QUALCOMM INC | $1,525,000 | -16.4% | 9,980 | +0.0% | 1.73% | -9.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,501,000 | -2.8% | 6,045 | -1.1% | 1.70% | +5.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $1,421,000 | -22.4% | 17,635 | -1.5% | 1.61% | -16.1% |
| AMGN | AMGEN INC | $1,412,000 | +7.5% | 5,841 | 0.0% | 1.60% | +16.1% | |
| PFE | Sell | PFIZER INC | $1,364,000 | -13.6% | 26,345 | -1.4% | 1.55% | -6.5% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $1,243,000 | -7.7% | 8,138 | -1.2% | 1.41% | -0.2% |
| CMI | Buy | CUMMINS INC | $1,162,000 | -2.4% | 5,665 | +3.8% | 1.32% | +5.5% |
| BAM | Sell | BROOKFIELD ASSET MGMTcl a ltd vt sh | $1,141,000 | -6.9% | 20,169 | -0.6% | 1.29% | +0.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,113,000 | +2.7% | 14,665 | +4.3% | 1.26% | +11.0% |
| MCD | MCDONALDS CORP | $1,041,000 | -7.8% | 4,211 | 0.0% | 1.18% | -0.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $991,000 | +14.3% | 5,301 | +0.0% | 1.12% | +23.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $975,000 | -8.1% | 2,158 | -3.4% | 1.10% | -0.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $965,000 | +2.1% | 8,960 | +2.1% | 1.09% | +10.4% |
| MDT | Sell | MEDTRONIC PLC | $880,000 | +4.8% | 7,930 | -2.3% | 1.00% | +13.2% |
| NFLX | Sell | NETFLIX INC | $848,000 | -38.9% | 2,265 | -1.7% | 0.96% | -34.0% |
| VSAT | Buy | VIASAT INC | $797,000 | +41.3% | 16,332 | +29.1% | 0.90% | +52.8% |
| UNH | UNITEDHEALTH GROUP INC | $785,000 | +1.6% | 1,540 | 0.0% | 0.89% | +9.9% | |
| TXN | Buy | TEXAS INSTRS INC | $726,000 | -2.7% | 3,957 | +0.0% | 0.82% | +5.2% |
| ENS | Sell | ENERSYS | $715,000 | -5.8% | 9,583 | -0.2% | 0.81% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $671,000 | +3.5% | 3,789 | +0.0% | 0.76% | +12.1% |
| WMT | Buy | WALMART INC | $658,000 | +3.0% | 4,417 | +0.0% | 0.75% | +11.3% |
| XEL | XCEL ENERGY INC | $609,000 | +6.5% | 8,442 | 0.0% | 0.69% | +15.0% | |
| SDY | SPDR SER TRs&p divid etf | $606,000 | -0.8% | 4,731 | 0.0% | 0.69% | +7.2% | |
| GOOG | ALPHABET INCcap stk cl b | $598,000 | -3.4% | 214 | 0.0% | 0.68% | +4.5% | |
| TGT | TARGET CORP | $573,000 | -8.2% | 2,698 | 0.0% | 0.65% | -0.8% | |
| COST | COSTCO WHSL CORP NEW | $550,000 | +1.5% | 955 | 0.0% | 0.62% | +9.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $539,000 | -7.7% | 1,633 | +6.9% | 0.61% | -0.2% |
| TRV | TRAVELERS COMPANIES INC | $530,000 | +17.0% | 2,899 | 0.0% | 0.60% | +26.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.60% | +26.8% | |
| ESLT | Sell | ELBIT SYS LTDord | $472,000 | +1.9% | 2,139 | -19.5% | 0.54% | +10.3% |
| LNDC | Buy | LANDEC CORP | $414,000 | +31.8% | 35,760 | +26.4% | 0.47% | +42.6% |
| CSCO | Buy | CISCO SYS INC | $347,000 | -11.7% | 6,218 | +0.3% | 0.39% | -4.6% |
| ATVI | ACTIVISION BLIZZARD INC | $341,000 | +20.5% | 4,260 | 0.0% | 0.39% | +30.0% | |
| OTTR | Sell | OTTER TAIL CORP | $341,000 | -19.8% | 5,450 | -8.4% | 0.39% | -13.5% |
| WEC | WEC ENERGY GROUP INC | $340,000 | +2.7% | 3,410 | 0.0% | 0.38% | +11.0% | |
| ABBV | ABBVIE INC | $318,000 | +20.0% | 1,960 | 0.0% | 0.36% | +29.5% | |
| HON | HONEYWELL INTL INC | $311,000 | -6.9% | 1,600 | 0.0% | 0.35% | +0.6% | |
| C | CITIGROUP INC | $311,000 | -11.4% | 5,818 | 0.0% | 0.35% | -4.3% | |
| HD | HOME DEPOT INC | $307,000 | -27.8% | 1,024 | 0.0% | 0.35% | -22.0% | |
| LOW | LOWES COS INC | $283,000 | -21.8% | 1,400 | 0.0% | 0.32% | -15.5% | |
| ABT | ABBOTT LABS | $272,000 | -16.0% | 2,300 | 0.0% | 0.31% | -9.4% | |
| AMZN | AMAZON COMMON | $264,000 | -2.2% | 81 | 0.0% | 0.30% | +5.7% | |
| HSY | HERSHEY CO | $264,000 | +11.9% | 1,220 | 0.0% | 0.30% | +21.1% | |
| KO | Buy | COCA COLA CO | $262,000 | +4.8% | 4,221 | +0.0% | 0.30% | +13.4% |
| GPN | GLOBAL PMTS INC | $254,000 | +1.2% | 1,854 | 0.0% | 0.29% | +9.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $249,000 | +10.7% | 2,515 | -3.8% | 0.28% | +19.5% |
| NSC | NORFOLK SOUTHN CORP | $245,000 | -4.3% | 860 | 0.0% | 0.28% | +3.7% | |
| SBUX | STARBUCKS CORP | $243,000 | -22.1% | 2,666 | 0.0% | 0.28% | -15.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $237,000 | -8.1% | 1,027 | 0.0% | 0.27% | -0.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $235,000 | +16.9% | 3,221 | 0.0% | 0.27% | +26.1% | |
| KALU | Buy | KAISER ALUMINUM CORP | $230,000 | +2.7% | 2,446 | +2.5% | 0.26% | +11.1% |
| GOOGL | ALPHABET INCcap stk cl a | $220,000 | -3.9% | 79 | 0.0% | 0.25% | +3.8% | |
| USB | US BANCORP DEL | $208,000 | -5.5% | 3,916 | 0.0% | 0.24% | +2.2% | |
| PH | PARKER-HANNIFEN CORP | $207,000 | -10.8% | 728 | 0.0% | 0.24% | -3.3% | |
| NVDA | NVIDIA CORPORATION | $206,000 | -7.2% | 754 | 0.0% | 0.23% | 0.0% | |
| CTLP | CANTALOUPE INC | $109,000 | -23.8% | 16,050 | 0.0% | 0.12% | -17.3% | |
| ITI | Exit | ITERIS INC NEW | $0 | – | -25,850 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,400 | -100.0% | -0.22% | – |
| KLAC | Exit | KLA CORP | $0 | – | -500 | -100.0% | -0.22% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,100 | -100.0% | -0.24% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -86,224 | -100.0% | -0.96% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -112,228 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.