$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 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,420,000 | -22.0% | 25,011 | -0.4% | 4.88% | -1.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,272,000 | -12.8% | 22,808 | -1.4% | 4.67% | +9.8% |
| AMGN | Sell | AMGEN INC | $1,397,000 | -1.1% | 5,741 | -1.7% | 2.00% | +24.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,042,000 | -6.4% | 14,432 | -1.6% | 1.49% | +18.0% |
| 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% |
| ENS | Sell | ENERSYS | $539,000 | -24.6% | 9,138 | -4.6% | 0.77% | -4.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $482,000 | -10.6% | 1,623 | -0.6% | 0.69% | +12.6% |
| 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.