$70 Million is the total value of LEWIS CAPITAL MANAGEMENT, LLC's 59 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $16,810,000 | -30.0% | 178,068 | +1.6% | 24.01% | -11.8% |
| AAPL | Sell | APPLE INC | $3,420,000 | -22.0% | 25,011 | -0.4% | 4.88% | -1.7% |
| ATRO | ASTRONICS CORP | $3,327,000 | -21.3% | 327,112 | 0.0% | 4.75% | -0.9% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,272,000 | -12.8% | 22,808 | -1.4% | 4.67% | +9.8% |
| CTG | Buy | COMPUTER TASK GROUP INC | $3,227,000 | -9.4% | 376,952 | +3.5% | 4.61% | +14.2% |
| ATEN | Buy | A10 NETWORKS INC | $2,656,000 | +7.7% | 184,735 | +4.5% | 3.79% | +35.7% |
| TFC | Buy | TRUIST FINL CORP | $2,169,000 | -14.7% | 45,731 | +2.0% | 3.10% | +7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,038,000 | -0.1% | 40,155 | +0.3% | 2.91% | +25.9% |
| CRMT | AMERICAS CAR-MART INC | $1,774,000 | +24.8% | 17,635 | 0.0% | 2.53% | +57.3% | |
| MSFT | Buy | MICROSOFT CORP | $1,736,000 | -16.7% | 6,759 | +0.0% | 2.48% | +5.0% |
| SILC | Buy | SILICOM LTDord | $1,561,000 | -6.0% | 46,380 | +10.0% | 2.23% | +18.4% |
| AMGN | Sell | AMGEN INC | $1,397,000 | -1.1% | 5,741 | -1.7% | 2.00% | +24.7% |
| PFE | Buy | PFIZER INC | $1,381,000 | +1.2% | 26,348 | +0.0% | 1.97% | +27.6% |
| QCOM | Buy | QUALCOMM INC | $1,293,000 | -15.2% | 10,122 | +1.4% | 1.85% | +6.9% |
| AVB | AVALONBAY CMNTYS INC | $1,174,000 | -21.8% | 6,045 | 0.0% | 1.68% | -1.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,171,000 | -5.8% | 8,141 | +0.0% | 1.67% | +18.7% |
| CMI | Buy | CUMMINS INC | $1,102,000 | -5.2% | 5,695 | +0.5% | 1.57% | +19.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,042,000 | -6.4% | 14,432 | -1.6% | 1.49% | +18.0% |
| MCD | MCDONALDS CORP | $1,040,000 | -0.1% | 4,211 | 0.0% | 1.48% | +25.8% | |
| TSLA | TESLA INC | $1,028,000 | -37.5% | 1,526 | 0.0% | 1.47% | -21.2% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $908,000 | -5.9% | 8,960 | 0.0% | 1.30% | +18.6% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $897,000 | -21.4% | 20,169 | 0.0% | 1.28% | -0.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $814,000 | -16.5% | 2,158 | 0.0% | 1.16% | +5.2% | |
| UNH | UNITEDHEALTH GROUP INC | $791,000 | +0.8% | 1,540 | 0.0% | 1.13% | +27.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $731,000 | -26.2% | 5,269 | -0.6% | 1.04% | -7.0% |
| MDT | Sell | MEDTRONIC PLC | $712,000 | -19.1% | 7,929 | -0.0% | 1.02% | +2.0% |
| JNJ | JOHNSON & JOHNSON | $673,000 | +0.3% | 3,789 | 0.0% | 0.96% | +26.3% | |
| TXN | Buy | TEXAS INSTRS INC | $608,000 | -16.3% | 3,958 | +0.0% | 0.87% | +5.5% |
| XEL | XCEL ENERGY INC | $597,000 | -2.0% | 8,442 | 0.0% | 0.85% | +23.6% | |
| VSAT | Buy | VIASAT INC | $565,000 | -29.1% | 18,457 | +13.0% | 0.81% | -10.6% |
| SDY | SPDR SER TRs&p divid etf | $562,000 | -7.3% | 4,731 | 0.0% | 0.80% | +16.9% | |
| ENS | Sell | ENERSYS | $539,000 | -24.6% | 9,138 | -4.6% | 0.77% | -4.9% |
| WMT | WALMART INC | $537,000 | -18.4% | 4,417 | 0.0% | 0.77% | +2.8% | |
| ESLT | ELBIT SYS LTDord | $491,000 | +4.0% | 2,139 | 0.0% | 0.70% | +31.0% | |
| TRV | TRAVELERS COMPANIES INC | $490,000 | -7.5% | 2,899 | 0.0% | 0.70% | +16.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $482,000 | -10.6% | 1,623 | -0.6% | 0.69% | +12.6% |
| GOOG | ALPHABET INCcap stk cl c | $468,000 | -21.7% | 214 | 0.0% | 0.67% | -1.5% | |
| COST | COSTCO WHSL CORP NEW | $458,000 | -16.7% | 955 | 0.0% | 0.65% | +5.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.58% | -2.7% | |
| NFLX | NETFLIX INC | $396,000 | -53.3% | 2,265 | 0.0% | 0.57% | -41.1% | |
| LNDC | Buy | LANDEC CORP | $389,000 | -6.0% | 38,993 | +9.0% | 0.56% | +18.6% |
| TGT | TARGET CORP | $381,000 | -33.5% | 2,698 | 0.0% | 0.54% | -16.2% | |
| OTTR | OTTER TAIL CORP | $366,000 | +7.3% | 5,450 | 0.0% | 0.52% | +35.5% | |
| WEC | WEC ENERGY GROUP INC | $343,000 | +0.9% | 3,410 | 0.0% | 0.49% | +27.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $332,000 | -2.6% | 4,260 | 0.0% | 0.47% | +22.8% | |
| CSCO | Buy | CISCO SYS INC | $309,000 | -11.0% | 7,239 | +16.4% | 0.44% | +12.2% |
| ABBV | ABBVIE INC | $300,000 | -5.7% | 1,960 | 0.0% | 0.43% | +18.9% | |
| HD | HOME DEPOT INC | $281,000 | -8.5% | 1,024 | 0.0% | 0.40% | +15.2% | |
| HON | HONEYWELL INTL INC | $278,000 | -10.6% | 1,600 | 0.0% | 0.40% | +12.8% | |
| C | CITIGROUP INC | $268,000 | -13.8% | 5,818 | 0.0% | 0.38% | +8.8% | |
| KO | COCA COLA CO | $266,000 | +1.5% | 4,221 | 0.0% | 0.38% | +27.9% | |
| HSY | HERSHEY CO | $262,000 | -0.8% | 1,220 | 0.0% | 0.37% | +25.1% | |
| ABT | ABBOTT LABS | $250,000 | -8.1% | 2,300 | 0.0% | 0.36% | +15.9% | |
| LOW | LOWES COS INC | $245,000 | -13.4% | 1,400 | 0.0% | 0.35% | +9.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $242,000 | -2.8% | 2,515 | 0.0% | 0.35% | +22.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $239,000 | +0.8% | 1,027 | 0.0% | 0.34% | +26.8% | |
| GPN | GLOBAL PMTS INC | $205,000 | -19.3% | 1,854 | 0.0% | 0.29% | +1.7% | |
| SBUX | STARBUCKS CORP | $204,000 | -16.0% | 2,666 | 0.0% | 0.29% | +5.8% | |
| CTLP | CANTALOUPE INC | $109,000 | 0.0% | 16,050 | 0.0% | 0.16% | +25.8% | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -754 | -100.0% | -0.23% | – |
| PH | Exit | PARKER-HANNIFEN CORP | $0 | – | -728 | -100.0% | -0.24% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,916 | -100.0% | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -79 | -100.0% | -0.25% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,446 | -100.0% | -0.26% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,221 | -100.0% | -0.27% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -860 | -100.0% | -0.28% | – |
| AMZN | Exit | AMAZON COMMON | $0 | – | -81 | -100.0% | -0.30% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -155,600 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.