$65.1 Million is the total value of LEWIS CAPITAL MANAGEMENT, LLC's 58 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $16,765,000 | -0.3% | 177,722 | -0.2% | 25.76% | +7.3% |
| AAPL | Sell | APPLE INC | $3,411,000 | -0.3% | 24,685 | -1.3% | 5.24% | +7.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,071,000 | -6.1% | 22,721 | -0.4% | 4.72% | +1.0% |
| CTG | Buy | COMPUTER TASK GROUP INC | $2,590,000 | -19.7% | 386,589 | +2.6% | 3.98% | -13.6% |
| ATRO | Sell | ASTRONICS CORP | $2,520,000 | -24.3% | 320,671 | -2.0% | 3.87% | -18.5% |
| ATEN | Buy | A10 NETWORKS INC | $2,496,000 | -6.0% | 188,057 | +1.8% | 3.84% | +1.1% |
| TFC | Buy | TRUIST FINL CORP | $2,020,000 | -6.9% | 46,394 | +1.4% | 3.10% | +0.2% |
| SILC | Buy | SILICOM LTDord | $1,722,000 | +10.3% | 48,728 | +5.1% | 2.65% | +18.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,514,000 | -25.7% | 39,878 | -0.7% | 2.33% | -20.1% |
| AMGN | AMGEN INC | $1,294,000 | -7.4% | 5,741 | 0.0% | 1.99% | -0.4% | |
| MSFT | Sell | MICROSOFT CORP | $1,251,000 | -27.9% | 5,370 | -20.6% | 1.92% | -22.5% |
| TSLA | Buy | TESLA INC | $1,214,000 | +18.1% | 4,578 | +200.0% | 1.86% | +27.0% |
| CMI | Buy | CUMMINS INC | $1,168,000 | +6.0% | 5,740 | +0.8% | 1.80% | +14.0% |
| PFE | Sell | PFIZER INC | $1,133,000 | -18.0% | 25,890 | -1.7% | 1.74% | -11.7% |
| QCOM | Sell | QUALCOMM INC | $1,129,000 | -12.7% | 9,995 | -1.3% | 1.74% | -6.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,123,000 | -4.3% | 6,095 | +0.8% | 1.72% | +2.9% |
| CRMT | Sell | AMERICAS CAR-MART INC | $1,075,000 | -39.4% | 17,625 | -0.1% | 1.65% | -34.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $974,000 | -16.8% | 7,718 | -5.2% | 1.50% | -10.5% |
| MCD | MCDONALDS CORP | $972,000 | -6.5% | 4,211 | 0.0% | 1.49% | +0.5% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $963,000 | -7.6% | 14,436 | +0.0% | 1.48% | -0.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $868,000 | -4.4% | 9,010 | +0.6% | 1.33% | +2.9% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $825,000 | -8.0% | 20,169 | 0.0% | 1.27% | -1.0% | |
| UNH | UNITEDHEALTH GROUP INC | $778,000 | -1.6% | 1,540 | 0.0% | 1.20% | +5.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $771,000 | -5.3% | 2,158 | 0.0% | 1.18% | +1.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $711,000 | -2.7% | 5,270 | +0.0% | 1.09% | +4.6% |
| New | PERION NETWORK LTD | $692,000 | – | 35,850 | +100.0% | 1.06% | – | |
| VSAT | Buy | VIASAT INC | $645,000 | +14.2% | 21,322 | +15.5% | 0.99% | +22.8% |
| MDT | Sell | MEDTRONIC PLC | $629,000 | -11.7% | 7,791 | -1.7% | 0.97% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $624,000 | -7.3% | 3,820 | +0.8% | 0.96% | -0.2% |
| TXN | Sell | TEXAS INSTRS INC | $588,000 | -3.3% | 3,800 | -4.0% | 0.90% | +4.0% |
| WMT | Buy | WALMART INC | $573,000 | +6.7% | 4,418 | +0.0% | 0.88% | +14.7% |
| XEL | XCEL ENERGY INC | $540,000 | -9.5% | 8,442 | 0.0% | 0.83% | -2.7% | |
| NFLX | NETFLIX INC | $533,000 | +34.6% | 2,265 | 0.0% | 0.82% | +44.7% | |
| SDY | SPDR SER TRs&p divid etf | $528,000 | -6.0% | 4,731 | 0.0% | 0.81% | +1.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $482,000 | 0.0% | 1,644 | +1.3% | 0.74% | +7.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $457,000 | -0.2% | 967 | +1.3% | 0.70% | +7.3% |
| TRV | TRAVELERS COMPANIES INC | $444,000 | -9.4% | 2,899 | 0.0% | 0.68% | -2.6% | |
| LNDC | Buy | LANDEC CORP | $425,000 | +9.3% | 47,773 | +22.5% | 0.65% | +17.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $417,000 | -10.9% | 4,340 | +1928.0% | 0.64% | -4.0% |
| ESLT | ELBIT SYS LTDord | $407,000 | -17.1% | 2,139 | 0.0% | 0.62% | -10.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.62% | +6.8% | |
| TGT | TARGET CORP | $400,000 | +5.0% | 2,698 | 0.0% | 0.62% | +13.1% | |
| OTTR | OTTER TAIL CORP | $335,000 | -8.5% | 5,450 | 0.0% | 0.52% | -1.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $310,000 | -6.6% | 4,167 | -2.2% | 0.48% | +0.4% |
| WEC | WEC ENERGY GROUP INC | $305,000 | -11.1% | 3,410 | 0.0% | 0.47% | -4.3% | |
| HD | HOME DEPOT INC | $283,000 | +0.7% | 1,024 | 0.0% | 0.44% | +8.5% | |
| HSY | HERSHEY CO | $269,000 | +2.7% | 1,220 | 0.0% | 0.41% | +10.4% | |
| HON | HONEYWELL INTL INC | $267,000 | -4.0% | 1,600 | 0.0% | 0.41% | +3.3% | |
| ABBV | ABBVIE INC | $263,000 | -12.3% | 1,960 | 0.0% | 0.40% | -5.6% | |
| LOW | LOWES COS INC | $263,000 | +7.3% | 1,400 | 0.0% | 0.40% | +15.4% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $244,000 | +2.1% | 1,063 | +3.5% | 0.38% | +10.0% |
| C | CITIGROUP INC | $242,000 | -9.7% | 5,818 | 0.0% | 0.37% | -2.9% | |
| KO | Buy | COCA COLA CO | $242,000 | -9.0% | 4,320 | +2.3% | 0.37% | -2.1% |
| SBUX | Buy | STARBUCKS CORP | $227,000 | +11.3% | 2,691 | +0.9% | 0.35% | +19.9% |
| ABT | ABBOTT LABS | $223,000 | -10.8% | 2,300 | 0.0% | 0.34% | -3.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $206,000 | -14.9% | 2,515 | 0.0% | 0.32% | -8.4% | |
| GPN | GLOBAL PMTS INC | $200,000 | -2.4% | 1,854 | 0.0% | 0.31% | +4.8% | |
| CTLP | CANTALOUPE INC | $56,000 | -48.6% | 16,050 | 0.0% | 0.09% | -44.9% | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,239 | -100.0% | -0.44% | – |
| ENS | Exit | ENERSYS | $0 | – | -9,138 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.