$66.5 Million is the total value of LEWIS CAPITAL MANAGEMENT, LLC's 56 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATEN | Buy | A10 NETWORKS INC | $2,888,574 | -6.8% | 186,479 | +0.0% | 4.34% | -8.5% |
| SILC | Buy | SILICOM LTDord | $1,848,251 | -9.3% | 49,313 | +2.0% | 2.78% | -10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,565,926 | +0.2% | 40,266 | +1.6% | 2.35% | -1.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $869,523 | +11.7% | 5,271 | +0.0% | 1.31% | +9.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $538,265 | -4.7% | 1,646 | +0.1% | 0.81% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $455,949 | -12.2% | 2,942 | +0.1% | 0.68% | -13.8% |
| CSCO | Buy | CISCO SYS INC | $260,987 | +9.8% | 4,993 | +0.1% | 0.39% | +7.7% |
| ENS | New | ENERSYS | $234,663 | – | 2,701 | +100.0% | 0.35% | – |
| NVDA | New | NVIDIA CORPORATION | $209,439 | – | 754 | +100.0% | 0.32% | – |
| COST | New | COSTCO WHSL CORP NEW | $202,226 | – | 407 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.