$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,386,000 | -1.5% | 25,118 | +0.2% | 4.97% | +6.5% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $1,525,000 | -16.4% | 9,980 | +0.0% | 1.73% | -9.7% |
| CMI | Buy | CUMMINS INC | $1,162,000 | -2.4% | 5,665 | +3.8% | 1.32% | +5.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,113,000 | +2.7% | 14,665 | +4.3% | 1.26% | +11.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $991,000 | +14.3% | 5,301 | +0.0% | 1.12% | +23.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $965,000 | +2.1% | 8,960 | +2.1% | 1.09% | +10.4% |
| VSAT | Buy | VIASAT INC | $797,000 | +41.3% | 16,332 | +29.1% | 0.90% | +52.8% |
| TXN | Buy | TEXAS INSTRS INC | $726,000 | -2.7% | 3,957 | +0.0% | 0.82% | +5.2% |
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $539,000 | -7.7% | 1,633 | +6.9% | 0.61% | -0.2% |
| 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% |
| KO | Buy | COCA COLA CO | $262,000 | +4.8% | 4,221 | +0.0% | 0.30% | +13.4% |
| KALU | Buy | KAISER ALUMINUM CORP | $230,000 | +2.7% | 2,446 | +2.5% | 0.26% | +11.1% |
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.