Filed: 11/1/2022ACC: 0001085146-22-003692
📋 What this filing means
LEWIS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $65.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$65.1K
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$53.3K81.9%
DIV APP ETF$3.1K4.7%
ORD$2.1K3.3%
COM NEW$1.1K1.7%
SBI CONS STPLS$963.001.5%
CL A LTD VT SH$825.001.3%
TR UNIT$771.001.2%
Portfolio Concentration
Top 3$23.2K35.7%
4–10$14.2K21.8%
11–25$15.0K23.0%
Rest$12.7K19.6%
Top 3 weight
35.7%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
DISNEY WALT CO
SOLEShares177.72K
TypeSH
Market value$16.8K
25.76%
Sole
177.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.68K
TypeSH
Market value$3.4K
5.24%
Sole
24.68K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares22.72K
TypeSH
Market value$3.1K
4.72%
Sole
22.72K
Shared
0.00
None
0.00
COMPUTER TASK GROUP INC
SOLEShares386.59K
TypeSH
Market value$2.6K
3.98%
Sole
386.59K
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares320.67K
TypeSH
Market value$2.5K
3.87%
Sole
320.67K
Shared
0.00
None
0.00
A10 NETWORKS INC
SOLEShares188.06K
TypeSH
Market value$2.5K
3.84%
Sole
188.06K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares46.39K
TypeSH
Market value$2.0K
3.10%
Sole
46.39K
Shared
0.00
None
0.00
SILICOM LTD
SOLEShares48.73K
TypeSH
Market value$1.7K
2.65%
Sole
48.73K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares39.88K
TypeSH
Market value$1.5K
2.33%
Sole
39.88K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.74K
TypeSH
Market value$1.3K
1.99%
Sole
5.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.37K
TypeSH
Market value$1.3K
1.92%
Sole
5.37K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.58K
TypeSH
Market value$1.2K
1.87%
Sole
4.58K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares5.74K
TypeSH
Market value$1.2K
1.79%
Sole
5.74K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares25.89K
TypeSH
Market value$1.1K
1.74%
Sole
25.89K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares9.99K
TypeSH
Market value$1.1K
1.73%
Sole
9.99K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares6.09K
TypeSH
Market value$1.1K
1.73%
Sole
6.09K
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares17.63K
TypeSH
Market value$1.1K
1.65%
Sole
17.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.72K
TypeSH
Market value$974.00
1.50%
Sole
7.72K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.21K
TypeSH
Market value$972.00
1.49%
Sole
4.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.44K
TypeSH
Market value$963.00
1.48%
Sole
14.44K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares9.01K
TypeSH
Market value$868.00
1.33%
Sole
9.01K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares20.17K
TypeSH
Market value$825.00
1.27%
Sole
20.17K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.54K
TypeSH
Market value$778.00
1.20%
Sole
1.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.16K
TypeSH
Market value$771.00
1.18%
Sole
2.16K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares5.27K
TypeSH
Market value$711.00
1.09%
Sole
5.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 177.72K | SH | $16.8K 25.76% | 177.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.68K | SH | $3.4K 5.24% | 24.68K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.72K | SH | $3.1K 4.72% | 22.72K | 0.00 | 0.00 |
COMPUTER TASK GROUP INCSOLE | COM | 386.59K | SH | $2.6K 3.98% | 386.59K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | COM | 320.67K | SH | $2.5K 3.87% | 320.67K | 0.00 | 0.00 |
A10 NETWORKS INCSOLE | COM | 188.06K | SH | $2.5K 3.84% | 188.06K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 46.39K | SH | $2.0K 3.10% | 46.39K | 0.00 | 0.00 |
SILICOM LTDSOLE | ORD | 48.73K | SH | $1.7K 2.65% | 48.73K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 39.88K | SH | $1.5K 2.33% | 39.88K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.74K | SH | $1.3K 1.99% | 5.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.37K | SH | $1.3K 1.92% | 5.37K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.58K | SH | $1.2K 1.87% | 4.58K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 5.74K | SH | $1.2K 1.79% | 5.74K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 25.89K | SH | $1.1K 1.74% | 25.89K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 9.99K | SH | $1.1K 1.73% | 9.99K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 6.09K | SH | $1.1K 1.73% | 6.09K | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 17.63K | SH | $1.1K 1.65% | 17.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.72K | SH | $974.00 1.50% | 7.72K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.21K | SH | $972.00 1.49% | 4.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 14.44K | SH | $963.00 1.48% | 14.44K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 9.01K | SH | $868.00 1.33% | 9.01K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 20.17K | SH | $825.00 1.27% | 20.17K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.54K | SH | $778.00 1.20% | 1.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.16K | SH | $771.00 1.18% | 2.16K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 5.27K | SH | $711.00 1.09% | 5.27K | 0.00 | 0.00 |
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