Filed: 8/14/2023ACC: 0001085146-23-003382
📋 What this filing means
LEWIS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $69.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$69.81M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$57.18M81.9%
DIV APP ETF$3.30M4.7%
ORD$2.27M3.2%
COM NEW$1.34M1.9%
SHS NEW$1.10M1.6%
TR UNIT$956.6K1.4%
SBI CONS STPLS$796.9K1.1%
Portfolio Concentration
Top 3$26.46M37.9%
4–10$15.21M21.8%
11–25$15.27M21.9%
Rest$12.87M18.4%
Top 3 weight
37.9%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
DISNEY WALT CO
SOLEShares176.38K
TypeSH
Market value$15.75M
22.56%
Sole
176.38K
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares321.73K
TypeSH
Market value$6.39M
9.15%
Sole
321.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.31K
TypeSH
Market value$4.33M
6.20%
Sole
22.31K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares20.30K
TypeSH
Market value$3.30M
4.72%
Sole
20.30K
Shared
0.00
None
0.00
COMPUTER TASK GROUP INC
SOLEShares383.26K
TypeSH
Market value$2.92M
4.18%
Sole
383.26K
Shared
0.00
None
0.00
A10 NETWORKS INC
SOLEShares180.35K
TypeSH
Market value$2.63M
3.77%
Sole
180.35K
Shared
0.00
None
0.00
SILICOM LTD
SOLEShares49.34K
TypeSH
Market value$1.82M
2.61%
Sole
49.34K
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares16.23K
TypeSH
Market value$1.62M
2.32%
Sole
16.23K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares40.98K
TypeSH
Market value$1.52M
2.18%
Sole
40.98K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares5.74K
TypeSH
Market value$1.41M
2.02%
Sole
5.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.97K
TypeSH
Market value$1.35M
1.94%
Sole
3.97K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.93K
TypeSH
Market value$1.17M
1.68%
Sole
3.93K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares6.04K
TypeSH
Market value$1.14M
1.64%
Sole
6.04K
Shared
0.00
None
0.00
PERION NETWORK LTD
SOLEShares35.93K
TypeSH
Market value$1.10M
1.58%
Sole
35.93K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares4.90K
TypeSH
Market value$1.09M
1.56%
Sole
4.90K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares8.91K
TypeSH
Market value$1.06M
1.52%
Sole
8.91K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.05K
TypeSH
Market value$1.06M
1.52%
Sole
4.05K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares6.60K
TypeSH
Market value$1.00M
1.43%
Sole
6.60K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.27K
TypeSH
Market value$997.7K
1.43%
Sole
2.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.16K
TypeSH
Market value$956.6K
1.37%
Sole
2.16K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares5.27K
TypeSH
Market value$918.4K
1.32%
Sole
5.27K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares24.79K
TypeSH
Market value$909.2K
1.30%
Sole
24.79K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares21.21K
TypeSH
Market value$875.2K
1.25%
Sole
21.21K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares8.81K
TypeSH
Market value$831.2K
1.19%
Sole
8.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.74K
TypeSH
Market value$796.9K
1.14%
Sole
10.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 176.38K | SH | $15.75M 22.56% | 176.38K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | COM | 321.73K | SH | $6.39M 9.15% | 321.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.31K | SH | $4.33M 6.20% | 22.31K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.30K | SH | $3.30M 4.72% | 20.30K | 0.00 | 0.00 |
COMPUTER TASK GROUP INCSOLE | COM | 383.26K | SH | $2.92M 4.18% | 383.26K | 0.00 | 0.00 |
A10 NETWORKS INCSOLE | COM | 180.35K | SH | $2.63M 3.77% | 180.35K | 0.00 | 0.00 |
SILICOM LTDSOLE | ORD | 49.34K | SH | $1.82M 2.61% | 49.34K | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 16.23K | SH | $1.62M 2.32% | 16.23K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 40.98K | SH | $1.52M 2.18% | 40.98K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 5.74K | SH | $1.41M 2.02% | 5.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.97K | SH | $1.35M 1.94% | 3.97K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.93K | SH | $1.17M 1.68% | 3.93K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 6.04K | SH | $1.14M 1.64% | 6.04K | 0.00 | 0.00 |
PERION NETWORK LTDSOLE | SHS NEW | 35.93K | SH | $1.10M 1.58% | 35.93K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 4.90K | SH | $1.09M 1.56% | 4.90K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 8.91K | SH | $1.06M 1.52% | 8.91K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.05K | SH | $1.06M 1.52% | 4.05K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 6.60K | SH | $1.00M 1.43% | 6.60K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.27K | SH | $997.7K 1.43% | 2.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.16K | SH | $956.6K 1.37% | 2.16K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 5.27K | SH | $918.4K 1.32% | 5.27K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 24.79K | SH | $909.2K 1.30% | 24.79K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 21.21K | SH | $875.2K 1.25% | 21.21K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 8.81K | SH | $831.2K 1.19% | 8.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 10.74K | SH | $796.9K 1.14% | 10.74K | 0.00 | 0.00 |
Page 1 of 3