$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $24,029,000 | -11.5% | 175,193 | -0.1% | 27.23% | -4.3% |
| ATRO | Sell | ASTRONICS CORP | $4,230,000 | +7.1% | 327,112 | -0.6% | 4.79% | +15.7% |
| 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% |
| 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% |
| BAM | Sell | BROOKFIELD ASSET MGMTcl a ltd vt sh | $1,141,000 | -6.9% | 20,169 | -0.6% | 1.29% | +0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $975,000 | -8.1% | 2,158 | -3.4% | 1.10% | -0.6% |
| 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% |
| ENS | Sell | ENERSYS | $715,000 | -5.8% | 9,583 | -0.2% | 0.81% | +1.8% |
| ESLT | Sell | ELBIT SYS LTDord | $472,000 | +1.9% | 2,139 | -19.5% | 0.54% | +10.3% |
| OTTR | Sell | OTTER TAIL CORP | $341,000 | -19.8% | 5,450 | -8.4% | 0.39% | -13.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $249,000 | +10.7% | 2,515 | -3.8% | 0.28% | +19.5% |
| 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.