Filed: 11/8/2023ACC: 0001085146-23-004211
📋 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 $64.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$64.23M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$52.61M81.9%
DIV APP ETF$3.18M5.0%
ORD$1.70M2.6%
COM NEW$1.23M1.9%
SHS NEW$1.09M1.7%
TR UNIT$945.2K1.5%
CL A$782.8K1.2%
Portfolio Concentration
Top 3$23.77M37.0%
4–10$15.48M24.1%
11–25$13.76M21.4%
Rest$11.21M17.5%
Top 3 weight
37.0%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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
SOLEShares177.28K
TypeSH
Market value$14.37M
22.37%
Sole
177.28K
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares334.74K
TypeSH
Market value$5.31M
8.27%
Sole
334.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.93K
TypeSH
Market value$4.10M
6.38%
Sole
23.93K
Shared
0.00
None
0.00
COMPUTER TASK GROUP INC
SOLEShares379.03K
TypeSH
Market value$3.92M
6.10%
Sole
379.03K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares20.49K
TypeSH
Market value$3.18M
4.96%
Sole
20.49K
Shared
0.00
None
0.00
A10 NETWORKS INC
SOLEShares178.59K
TypeSH
Market value$2.68M
4.18%
Sole
178.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.35K
TypeSH
Market value$1.69M
2.63%
Sole
5.35K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.20K
TypeSH
Market value$1.40M
2.18%
Sole
5.20K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares5.74K
TypeSH
Market value$1.31M
2.04%
Sole
5.74K
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares14.34K
TypeSH
Market value$1.30M
2.03%
Sole
14.34K
Shared
0.00
None
0.00
SILICOM LTD
SOLEShares48.95K
TypeSH
Market value$1.28M
1.99%
Sole
48.95K
Shared
0.00
None
0.00
PERION NETWORK LTD
SOLEShares35.58K
TypeSH
Market value$1.09M
1.70%
Sole
35.58K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.92K
TypeSH
Market value$1.03M
1.61%
Sole
3.92K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares5.97K
TypeSH
Market value$1.03M
1.60%
Sole
5.97K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares8.84K
TypeSH
Market value$981.2K
1.53%
Sole
8.84K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.85K
TypeSH
Market value$962.1K
1.50%
Sole
3.85K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares6.58K
TypeSH
Market value$959.5K
1.49%
Sole
6.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.21K
TypeSH
Market value$945.2K
1.47%
Sole
2.21K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares26.52K
TypeSH
Market value$879.7K
1.37%
Sole
26.52K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.27K
TypeSH
Market value$855.3K
1.33%
Sole
2.27K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares5.27K
TypeSH
Market value$786.6K
1.22%
Sole
5.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.54K
TypeSH
Market value$776.5K
1.21%
Sole
1.54K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares8.81K
TypeSH
Market value$758.8K
1.18%
Sole
8.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.55K
TypeSH
Market value$725.8K
1.13%
Sole
10.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.42K
TypeSH
Market value$706.9K
1.10%
Sole
4.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 177.28K | SH | $14.37M 22.37% | 177.28K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | COM | 334.74K | SH | $5.31M 8.27% | 334.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.93K | SH | $4.10M 6.38% | 23.93K | 0.00 | 0.00 |
COMPUTER TASK GROUP INCSOLE | COM | 379.03K | SH | $3.92M 6.10% | 379.03K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.49K | SH | $3.18M 4.96% | 20.49K | 0.00 | 0.00 |
A10 NETWORKS INCSOLE | COM | 178.59K | SH | $2.68M 4.18% | 178.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.35K | SH | $1.69M 2.63% | 5.35K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.20K | SH | $1.40M 2.18% | 5.20K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 5.74K | SH | $1.31M 2.04% | 5.74K | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 14.34K | SH | $1.30M 2.03% | 14.34K | 0.00 | 0.00 |
SILICOM LTDSOLE | ORD | 48.95K | SH | $1.28M 1.99% | 48.95K | 0.00 | 0.00 |
PERION NETWORK LTDSOLE | SHS NEW | 35.58K | SH | $1.09M 1.70% | 35.58K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.92K | SH | $1.03M 1.61% | 3.92K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 5.97K | SH | $1.03M 1.60% | 5.97K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 8.84K | SH | $981.2K 1.53% | 8.84K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.85K | SH | $962.1K 1.50% | 3.85K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 6.58K | SH | $959.5K 1.49% | 6.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.21K | SH | $945.2K 1.47% | 2.21K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 26.52K | SH | $879.7K 1.37% | 26.52K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.27K | SH | $855.3K 1.33% | 2.27K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 5.27K | SH | $786.6K 1.22% | 5.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.54K | SH | $776.5K 1.21% | 1.54K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 8.81K | SH | $758.8K 1.18% | 8.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 10.55K | SH | $725.8K 1.13% | 10.55K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.42K | SH | $706.9K 1.10% | 4.42K | 0.00 | 0.00 |
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