Filed: 2/10/2023ACC: 0001085146-23-001030
📋 What this filing means
LEWIS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $65.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$65.33M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$53.23M81.5%
DIV APP ETF$3.08M4.7%
ORD$2.39M3.7%
COM NEW$1.07M1.6%
SBI CONS STPLS$912.4K1.4%
SHS NEW$909.0K1.4%
TR UNIT$825.3K1.3%
Portfolio Concentration
Top 3$21.86M33.5%
4–10$16.07M24.6%
11–25$15.04M23.0%
Rest$12.36M18.9%
Top 3 weight
33.5%
Top 10 weight
58.1%
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
DISNEY WALT CO
SOLEShares177.96K
TypeSH
Market value$15.46M
23.67%
Sole
177.96K
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares311.62K
TypeSH
Market value$3.21M
4.91%
Sole
311.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.56K
TypeSH
Market value$3.19M
4.88%
Sole
24.56K
Shared
0.00
None
0.00
A10 NETWORKS INC
SOLEShares186.47K
TypeSH
Market value$3.10M
4.75%
Sole
186.47K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares20.29K
TypeSH
Market value$3.08M
4.72%
Sole
20.29K
Shared
0.00
None
0.00
COMPUTER TASK GROUP INC
SOLEShares384.53K
TypeSH
Market value$2.91M
4.45%
Sole
384.53K
Shared
0.00
None
0.00
SILICOM LTD
SOLEShares48.33K
TypeSH
Market value$2.04M
3.12%
Sole
48.33K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares46.21K
TypeSH
Market value$1.99M
3.04%
Sole
46.21K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares39.65K
TypeSH
Market value$1.56M
2.39%
Sole
39.65K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.30K
TypeSH
Market value$1.39M
2.13%
Sole
5.30K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares5.74K
TypeSH
Market value$1.39M
2.13%
Sole
5.74K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares25.89K
TypeSH
Market value$1.33M
2.03%
Sole
25.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.37K
TypeSH
Market value$1.29M
1.97%
Sole
5.37K
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares17.63K
TypeSH
Market value$1.27M
1.95%
Sole
17.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares6.89K
TypeSH
Market value$1.04M
1.60%
Sole
6.89K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.93K
TypeSH
Market value$1.04M
1.59%
Sole
3.93K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares6.07K
TypeSH
Market value$980.4K
1.50%
Sole
6.07K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares8.91K
TypeSH
Market value$980.1K
1.50%
Sole
8.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.24K
TypeSH
Market value$912.4K
1.40%
Sole
12.24K
Shared
0.00
None
0.00
PERION NETWORK LTD
SOLEShares35.93K
TypeSH
Market value$909.0K
1.39%
Sole
35.93K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.16K
TypeSH
Market value$825.3K
1.26%
Sole
2.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.54K
TypeSH
Market value$816.5K
1.25%
Sole
1.54K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares8.81K
TypeSH
Market value$806.6K
1.23%
Sole
8.81K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares5.27K
TypeSH
Market value$778.8K
1.19%
Sole
5.27K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares21.32K
TypeSH
Market value$674.8K
1.03%
Sole
21.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 177.96K | SH | $15.46M 23.67% | 177.96K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | COM | 311.62K | SH | $3.21M 4.91% | 311.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.56K | SH | $3.19M 4.88% | 24.56K | 0.00 | 0.00 |
A10 NETWORKS INCSOLE | COM | 186.47K | SH | $3.10M 4.75% | 186.47K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.29K | SH | $3.08M 4.72% | 20.29K | 0.00 | 0.00 |
COMPUTER TASK GROUP INCSOLE | COM | 384.53K | SH | $2.91M 4.45% | 384.53K | 0.00 | 0.00 |
SILICOM LTDSOLE | ORD | 48.33K | SH | $2.04M 3.12% | 48.33K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 46.21K | SH | $1.99M 3.04% | 46.21K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 39.65K | SH | $1.56M 2.39% | 39.65K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.30K | SH | $1.39M 2.13% | 5.30K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 5.74K | SH | $1.39M 2.13% | 5.74K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 25.89K | SH | $1.33M 2.03% | 25.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.37K | SH | $1.29M 1.97% | 5.37K | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 17.63K | SH | $1.27M 1.95% | 17.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 6.89K | SH | $1.04M 1.60% | 6.89K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.93K | SH | $1.04M 1.59% | 3.93K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 6.07K | SH | $980.4K 1.50% | 6.07K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 8.91K | SH | $980.1K 1.50% | 8.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 12.24K | SH | $912.4K 1.40% | 12.24K | 0.00 | 0.00 |
PERION NETWORK LTDSOLE | SHS NEW | 35.93K | SH | $909.0K 1.39% | 35.93K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.16K | SH | $825.3K 1.26% | 2.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.54K | SH | $816.5K 1.25% | 1.54K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 8.81K | SH | $806.6K 1.23% | 8.81K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 5.27K | SH | $778.8K 1.19% | 5.27K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 21.32K | SH | $674.8K 1.03% | 21.32K | 0.00 | 0.00 |
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