$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 13.3% .
| 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% |
| ATRO | Sell | ASTRONICS CORP | $2,520,000 | -24.3% | 320,671 | -2.0% | 3.87% | -18.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,514,000 | -25.7% | 39,878 | -0.7% | 2.33% | -20.1% |
| MSFT | Sell | MICROSOFT CORP | $1,251,000 | -27.9% | 5,370 | -20.6% | 1.92% | -22.5% |
| 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% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $629,000 | -11.7% | 7,791 | -1.7% | 0.97% | -5.0% |
| TXN | Sell | TEXAS INSTRS INC | $588,000 | -3.3% | 3,800 | -4.0% | 0.90% | +4.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $310,000 | -6.6% | 4,167 | -2.2% | 0.48% | +0.4% |
| 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.