Q3 2023 · 13F-HR
LEWIS CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-11-08 · accession 0001085146-23-004211
$64.2M
Reported value
58
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 254687106 | DIS | DISNEY WALT CO | $14.4M | 22.4% | 177,279 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $5.3M | 8.27% | 334,737 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.1M | 6.38% | 23,927 | Common | SOLE |
| 205477102 | — | COMPUTER TASK GROUP INC | $3.9M | 6.10% | 379,029 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 4.96% | 20,487 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $2.7M | 4.18% | 178,586 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 2.63% | 5,347 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 2.18% | 5,201 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 2.04% | 5,740 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $1.3M | 2.03% | 14,335 | Common | SOLE |
| M84116108 | SILC | SILICOM LTD | $1.3M | 1.99% | 48,953 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $1.1M | 1.70% | 35,580 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 1.61% | 3,923 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.0M | 1.60% | 5,970 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $981,215 | 1.53% | 8,835 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $962,096 | 1.50% | 3,845 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $959,464 | 1.49% | 6,577 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $945,158 | 1.47% | 2,211 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $879,735 | 1.37% | 26,522 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $855,264 | 1.33% | 2,265 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $786,639 | 1.22% | 5,273 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $776,453 | 1.21% | 1,540 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $758,805 | 1.18% | 8,810 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $725,790 | 1.13% | 10,547 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $706,900 | 1.10% | 4,420 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $610,484 | 0.95% | 19,523 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $604,238 | 0.94% | 3,800 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $584,304 | 0.91% | 1,806 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $565,681 | 0.88% | 7,219 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $553,770 | 0.86% | 4,200 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.83% | 1 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $473,436 | 0.74% | 2,899 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $430,679 | 0.67% | 2,765 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $423,479 | 0.66% | 2,139 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $413,764 | 0.64% | 5,450 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $389,728 | 0.61% | 21,112 | Common | SOLE |
| 00507V109 | ATVIEUR | ACTIVISION BLIZZARD INC | $382,385 | 0.60% | 4,084 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $352,475 | 0.55% | 6,160 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $327,982 | 0.51% | 754 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $309,412 | 0.48% | 1,024 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $295,584 | 0.46% | 1,600 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $290,976 | 0.45% | 1,400 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $268,838 | 0.42% | 5,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $262,346 | 0.41% | 1,760 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $255,704 | 0.40% | 2,701 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $254,208 | 0.40% | 2,400 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $253,979 | 0.40% | 2,297 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $251,330 | 0.39% | 1,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $245,608 | 0.38% | 2,691 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $237,649 | 0.37% | 5,778 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $235,630 | 0.37% | 1,663 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $232,953 | 0.36% | 4,161 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $229,330 | 0.36% | 500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $220,110 | 0.34% | 1,872 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $213,933 | 0.33% | 1,854 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $203,386 | 0.32% | 360 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $203,385 | 0.32% | 2,100 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $100,313 | 0.16% | 16,050 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.