$65.3 Million is the total value of LEWIS CAPITAL MANAGEMENT, LLC's 56 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $15,460,730 | -7.8% | 177,955 | +0.1% | 23.67% | -8.1% |
| ATRO | Sell | ASTRONICS CORP | $3,209,707 | +27.4% | 311,622 | -2.8% | 4.91% | +26.9% |
| AAPL | Sell | APPLE INC | $3,190,716 | -6.5% | 24,557 | -0.5% | 4.88% | -6.8% |
| ATEN | Sell | A10 NETWORKS INC | $3,100,949 | +24.2% | 186,467 | -0.8% | 4.75% | +23.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,080,486 | +0.3% | 20,286 | -10.7% | 4.72% | -0.1% |
| CTG | Sell | COMPUTER TASK GROUP INC | $2,907,054 | +12.2% | 384,531 | -0.5% | 4.45% | +11.8% |
| SILC | Sell | SILICOM LTDord | $2,037,025 | +18.3% | 48,328 | -0.8% | 3.12% | +17.8% |
| TFC | Sell | TRUIST FINL CORP | $1,988,249 | -1.6% | 46,206 | -0.4% | 3.04% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,562,071 | +3.2% | 39,646 | -0.6% | 2.39% | +2.8% |
| AMGN | Sell | AMGEN INC | $1,392,255 | +7.6% | 5,301 | -7.7% | 2.13% | +7.2% |
| CMI | CUMMINS INC | $1,390,745 | +19.1% | 5,740 | 0.0% | 2.13% | +18.6% | |
| PFE | PFIZER INC | $1,326,604 | +17.1% | 25,890 | 0.0% | 2.03% | +16.7% | |
| MSFT | MICROSOFT CORP | $1,287,833 | +2.9% | 5,370 | 0.0% | 1.97% | +2.5% | |
| CRMT | AMERICAS CAR-MART INC | $1,273,583 | +18.5% | 17,625 | 0.0% | 1.95% | +18.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,044,066 | +7.2% | 6,888 | -10.8% | 1.60% | +6.7% |
| MCD | Sell | MCDONALDS CORP | $1,035,936 | +6.6% | 3,931 | -6.6% | 1.59% | +6.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $980,426 | -12.7% | 6,070 | -0.4% | 1.50% | -13.0% |
| QCOM | Sell | QUALCOMM INC | $980,115 | -13.2% | 8,915 | -10.8% | 1.50% | -13.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $912,421 | -5.3% | 12,239 | -15.2% | 1.40% | -5.6% |
| Buy | PERION NETWORK LTD | $909,029 | +31.4% | 35,930 | +0.2% | 1.39% | +30.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $825,284 | +7.0% | 2,158 | 0.0% | 1.26% | +6.6% | |
| UNH | UNITEDHEALTH GROUP INC | $816,477 | +4.9% | 1,540 | 0.0% | 1.25% | +4.6% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $806,644 | -7.1% | 8,810 | -2.2% | 1.24% | -7.4% |
| AXP | AMERICAN EXPRESS CO | $778,782 | +9.5% | 5,270 | 0.0% | 1.19% | +9.2% | |
| VSAT | VIASAT INC | $674,841 | +4.6% | 21,322 | 0.0% | 1.03% | +4.2% | |
| NFLX | NETFLIX INC | $667,903 | +25.3% | 2,265 | 0.0% | 1.02% | +24.8% | |
| TXN | TEXAS INSTRS INC | $627,836 | +6.8% | 3,800 | 0.0% | 0.96% | +6.4% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $627,249 | – | 19,938 | +100.0% | 0.96% | – | |
| WMT | WALMART INC | $626,451 | +9.3% | 4,418 | 0.0% | 0.96% | +9.0% | |
| MDT | Sell | MEDTRONIC PLC | $597,745 | -5.0% | 7,691 | -1.3% | 0.92% | -5.3% |
| SDY | SPDR SER TRs&p divid etf | $591,918 | +12.1% | 4,731 | 0.0% | 0.91% | +11.7% | |
| GS | GOLDMAN SACHS GROUP INC | $564,829 | +17.2% | 1,644 | 0.0% | 0.86% | +16.7% | |
| TSLA | Sell | TESLA INC | $545,934 | -55.0% | 4,432 | -3.2% | 0.84% | -55.2% |
| TRV | TRAVELERS COMPANIES INC | $543,534 | +22.4% | 2,899 | 0.0% | 0.83% | +22.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $519,499 | -16.7% | 2,940 | -23.0% | 0.80% | -17.1% |
| LNDC | Buy | LIFECORE BIOMEDICAL INC | $484,853 | +14.1% | 74,823 | +56.6% | 0.74% | +13.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.72% | +14.9% | |
| XEL | Sell | XCEL ENERGY INC | $441,833 | -18.2% | 6,302 | -25.3% | 0.68% | -18.6% |
| GOOG | ALPHABET INCcap stk cl c | $385,088 | -7.7% | 4,340 | 0.0% | 0.59% | -8.1% | |
| ESLT | ELBIT SYS LTDord | $350,882 | -13.8% | 2,139 | 0.0% | 0.54% | -14.1% | |
| HON | HONEYWELL INTL INC | $342,880 | +28.4% | 1,600 | 0.0% | 0.52% | +28.0% | |
| TGT | Sell | TARGET CORP | $342,494 | -14.4% | 2,298 | -14.8% | 0.52% | -14.8% |
| HD | HOME DEPOT INC | $323,441 | +14.3% | 1,024 | 0.0% | 0.50% | +13.8% | |
| OTTR | OTTER TAIL CORP | $319,970 | -4.5% | 5,450 | 0.0% | 0.49% | -4.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $318,984 | +2.9% | 4,167 | 0.0% | 0.49% | +2.5% | |
| ABBV | ABBVIE INC | $316,756 | +20.4% | 1,960 | 0.0% | 0.48% | +20.0% | |
| LOW | LOWES COS INC | $278,936 | +6.1% | 1,400 | 0.0% | 0.43% | +5.7% | |
| KO | Buy | COCA COLA CO | $275,005 | +13.6% | 4,323 | +0.1% | 0.42% | +13.2% |
| SBUX | STARBUCKS CORP | $266,947 | +17.6% | 2,691 | 0.0% | 0.41% | +17.2% | |
| C | Sell | CITIGROUP INC | $261,339 | +8.0% | 5,778 | -0.7% | 0.40% | +7.5% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $253,814 | +23.2% | 2,515 | 0.0% | 0.39% | +22.7% | |
| ABT | ABBOTT LABS | $252,517 | +13.2% | 2,300 | 0.0% | 0.39% | +12.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $246,350 | +1.0% | 1,063 | 0.0% | 0.38% | +0.5% | |
| CSCO | New | CISCO SYS INC | $237,654 | – | 4,988 | +100.0% | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $206,482 | – | 1,872 | +100.0% | 0.32% | – |
| CTLP | CANTALOUPE INC | $69,818 | +24.7% | 16,050 | 0.0% | 0.11% | +24.4% | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,854 | -100.0% | -0.31% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,220 | -100.0% | -0.41% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,410 | -100.0% | -0.47% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -967 | -100.0% | -0.70% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -20,169 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.