Filed: 5/10/2023ACC: 0001085146-23-002196
📋 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 $66.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$66.51M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$54.63M82.1%
DIV APP ETF$3.00M4.5%
ORD$2.21M3.3%
SHS NEW$1.42M2.1%
COM NEW$1.14M1.7%
TR UNIT$883.5K1.3%
SBI CONS STPLS$802.5K1.2%
Portfolio Concentration
Top 3$25.42M38.2%
4–10$14.91M22.4%
11–25$14.80M22.3%
Rest$11.38M17.1%
Top 3 weight
38.2%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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
SOLEShares176.36K
TypeSH
Market value$17.66M
26.55%
Sole
176.36K
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares305.61K
TypeSH
Market value$4.08M
6.14%
Sole
305.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.30K
TypeSH
Market value$3.68M
5.53%
Sole
22.30K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares19.50K
TypeSH
Market value$3.00M
4.51%
Sole
19.50K
Shared
0.00
None
0.00
A10 NETWORKS INC
SOLEShares186.48K
TypeSH
Market value$2.89M
4.34%
Sole
186.48K
Shared
0.00
None
0.00
COMPUTER TASK GROUP INC
SOLEShares384.46K
TypeSH
Market value$2.79M
4.19%
Sole
384.46K
Shared
0.00
None
0.00
SILICOM LTD
SOLEShares49.31K
TypeSH
Market value$1.85M
2.78%
Sole
49.31K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares40.27K
TypeSH
Market value$1.57M
2.35%
Sole
40.27K
Shared
0.00
None
0.00
PERION NETWORK LTD
SOLEShares35.93K
TypeSH
Market value$1.42M
2.14%
Sole
35.93K
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares17.63K
TypeSH
Market value$1.40M
2.10%
Sole
17.63K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares5.74K
TypeSH
Market value$1.37M
2.06%
Sole
5.74K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5K
TypeSH
Market value$1.21M
1.82%
Sole
5K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.97K
TypeSH
Market value$1.14M
1.72%
Sole
3.97K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares8.91K
TypeSH
Market value$1.14M
1.71%
Sole
8.91K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.93K
TypeSH
Market value$1.10M
1.65%
Sole
3.93K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares6.04K
TypeSH
Market value$1.02M
1.53%
Sole
6.04K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares24.79K
TypeSH
Market value$1.01M
1.52%
Sole
24.79K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares6.60K
TypeSH
Market value$981.3K
1.48%
Sole
6.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.30K
TypeSH
Market value$891.7K
1.34%
Sole
4.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.16K
TypeSH
Market value$883.5K
1.33%
Sole
2.16K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares8.81K
TypeSH
Market value$875.5K
1.32%
Sole
8.81K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares5.27K
TypeSH
Market value$869.5K
1.31%
Sole
5.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.74K
TypeSH
Market value$802.5K
1.21%
Sole
10.74K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.27K
TypeSH
Market value$782.5K
1.18%
Sole
2.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.54K
TypeSH
Market value$727.8K
1.09%
Sole
1.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 176.36K | SH | $17.66M 26.55% | 176.36K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | COM | 305.61K | SH | $4.08M 6.14% | 305.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.30K | SH | $3.68M 5.53% | 22.30K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.50K | SH | $3.00M 4.51% | 19.50K | 0.00 | 0.00 |
A10 NETWORKS INCSOLE | COM | 186.48K | SH | $2.89M 4.34% | 186.48K | 0.00 | 0.00 |
COMPUTER TASK GROUP INCSOLE | COM | 384.46K | SH | $2.79M 4.19% | 384.46K | 0.00 | 0.00 |
SILICOM LTDSOLE | ORD | 49.31K | SH | $1.85M 2.78% | 49.31K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 40.27K | SH | $1.57M 2.35% | 40.27K | 0.00 | 0.00 |
PERION NETWORK LTDSOLE | SHS NEW | 35.93K | SH | $1.42M 2.14% | 35.93K | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 17.63K | SH | $1.40M 2.10% | 17.63K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 5.74K | SH | $1.37M 2.06% | 5.74K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5K | SH | $1.21M 1.82% | 5K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.97K | SH | $1.14M 1.72% | 3.97K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 8.91K | SH | $1.14M 1.71% | 8.91K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.93K | SH | $1.10M 1.65% | 3.93K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 6.04K | SH | $1.02M 1.53% | 6.04K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 24.79K | SH | $1.01M 1.52% | 24.79K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 6.60K | SH | $981.3K 1.48% | 6.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.30K | SH | $891.7K 1.34% | 4.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.16K | SH | $883.5K 1.33% | 2.16K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 8.81K | SH | $875.5K 1.32% | 8.81K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 5.27K | SH | $869.5K 1.31% | 5.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 10.74K | SH | $802.5K 1.21% | 10.74K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.27K | SH | $782.5K 1.18% | 2.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.54K | SH | $727.8K 1.09% | 1.54K | 0.00 | 0.00 |
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