$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $16,810,000 | -30.0% | 178,068 | +1.6% | 24.01% | -11.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| TXN | Buy | TEXAS INSTRS INC | $608,000 | -16.3% | 3,958 | +0.0% | 0.87% | +5.5% |
| VSAT | Buy | VIASAT INC | $565,000 | -29.1% | 18,457 | +13.0% | 0.81% | -10.6% |
| LNDC | Buy | LANDEC CORP | $389,000 | -6.0% | 38,993 | +9.0% | 0.56% | +18.6% |
| CSCO | Buy | CISCO SYS INC | $309,000 | -11.0% | 7,239 | +16.4% | 0.44% | +12.2% |
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.