$64.2 Million is the total value of LEWIS CAPITAL MANAGEMENT, LLC's 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $14,368,463 | -8.8% | 177,279 | +0.5% | 22.37% | -0.8% |
| ATRO | Buy | ASTRONICS CORP | $5,308,929 | -16.9% | 334,737 | +4.0% | 8.26% | -9.7% |
| AAPL | Buy | APPLE INC | $4,096,602 | -5.3% | 23,927 | +7.3% | 6.38% | +2.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,183,274 | -3.4% | 20,487 | +0.9% | 4.96% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $1,688,315 | +24.9% | 5,347 | +34.7% | 2.63% | +35.8% |
| AMGN | Buy | AMGEN INC | $1,397,821 | +28.5% | 5,201 | +6.1% | 2.18% | +39.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $945,158 | -1.2% | 2,211 | +2.5% | 1.47% | +7.4% |
| PFE | Buy | PFIZER INC | $879,735 | -3.2% | 26,522 | +7.0% | 1.37% | +5.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $786,639 | -14.3% | 5,273 | +0.0% | 1.22% | -6.9% |
| WMT | Buy | WALMART INC | $706,900 | +10.3% | 4,420 | +8.5% | 1.10% | +19.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $584,304 | +9.7% | 1,806 | +9.4% | 0.91% | +19.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $473,436 | +2.9% | 2,899 | +9.4% | 0.74% | +11.8% |
| CSCO | Buy | CISCO SYS INC | $268,838 | +4.0% | 5,000 | +0.1% | 0.42% | +13.2% |
| ORCL | Buy | ORACLE CORP | $254,208 | +1.6% | 2,400 | +14.3% | 0.40% | +10.6% |
| C | Buy | CITIGROUP INC | $237,649 | -9.7% | 5,778 | +1.0% | 0.37% | -1.9% |
| KO | Buy | COCA COLA CO | $232,953 | +7.6% | 4,161 | +15.7% | 0.36% | +17.1% |
| GPN | New | GLOBAL PMTS INC | $213,933 | – | 1,854 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.