13F HOLDINGS REPORT
LEWIS CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-001030
Total Value
$65.3M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 254687106 | 177,955 | $15.5M | 23.67% |
| 2 | ASTRONICS CORP | ATROB | 311,622 | $3.2M | 4.91% |
| 3 | APPLE INC | AAPL | 24,557 | $3.2M | 4.88% |
| 4 | A10 NETWORKS INC | ATEN | 186,467 | $3.1M | 4.75% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,286 | $3.1M | 4.72% |
| 6 | COMPUTER TASK GROUP INC | 205477102 | 384,531 | $2.9M | 4.45% |
| 7 | SILICOM LTD | SILC | 48,328 | $2.0M | 3.12% |
| 8 | TRUIST FINL CORP | 89832Q109 | 46,206 | $2.0M | 3.04% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 39,646 | $1.6M | 2.39% |
| 10 | AMGEN INC | AMGN | 5,301 | $1.4M | 2.13% |
| 11 | CUMMINS INC | CMI | 5,740 | $1.4M | 2.13% |
| 12 | PFIZER INC | PFE | 25,890 | $1.3M | 2.03% |
| 13 | MICROSOFT CORP | MSFT | 5,370 | $1.3M | 1.97% |
| 14 | AMERICAS CAR-MART INC | 03062T105 | 17,625 | $1.3M | 1.95% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 6,888 | $1.0M | 1.60% |
| 16 | MCDONALDS CORP | MCD | 3,931 | $1.0M | 1.59% |
| 17 | AVALONBAY CMNTYS INC | AWX | 6,070 | $980,426 | 1.50% |
| 18 | QUALCOMM INC | QCOM | 8,915 | $980,115 | 1.50% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 12,239 | $912,421 | 1.40% |
| 20 | PERION NETWORK LTD | PERI | 35,930 | $909,029 | 1.39% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,158 | $825,284 | 1.26% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 1,540 | $816,477 | 1.25% |
| 23 | C H ROBINSON WORLDWIDE INC | CHRW | 8,810 | $806,644 | 1.23% |
| 24 | AMERICAN EXPRESS CO | AXP | 5,270 | $778,782 | 1.19% |
| 25 | VIASAT INC | VSAT | 21,322 | $674,841 | 1.03% |
| 26 | NETFLIX INC | NFLX | 2,265 | $667,903 | 1.02% |
| 27 | TEXAS INSTRS INC | 882508104 | 3,800 | $627,836 | 0.96% |
| 28 | BROOKFIELD CORP | 11271J107 | 19,938 | $627,249 | 0.96% |
| 29 | WALMART INC | WMT | 4,418 | $626,451 | 0.96% |
| 30 | MEDTRONIC PLC | MDT | 7,691 | $597,745 | 0.91% |
| 31 | SPDR SER TR | 78464A763 | 4,731 | $591,918 | 0.91% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 1,644 | $564,829 | 0.86% |
| 33 | TESLA INC | TSLA | 4,432 | $545,934 | 0.84% |
| 34 | TRAVELERS COMPANIES INC | TRV | 2,899 | $543,534 | 0.83% |
| 35 | JOHNSON & JOHNSON | JNJ | 2,940 | $519,499 | 0.80% |
| 36 | LIFECORE BIOMEDICAL INC | LFCR | 74,823 | $484,853 | 0.74% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.72% |
| 38 | XCEL ENERGY INC | XELLL | 6,302 | $441,833 | 0.68% |
| 39 | ALPHABET INC | GOOG | 4,340 | $385,088 | 0.59% |
| 40 | ELBIT SYS LTD | ESLT | 2,139 | $350,882 | 0.54% |
| 41 | HONEYWELL INTL INC | 438516106 | 1,600 | $342,880 | 0.52% |
| 42 | TARGET CORP | TGT | 2,298 | $342,494 | 0.52% |
| 43 | HOME DEPOT INC | HD | 1,024 | $323,441 | 0.50% |
| 44 | OTTER TAIL CORP | OTTR | 5,450 | $319,970 | 0.49% |
| 45 | ACTIVISION BLIZZARD INC | 00507V109 | 4,167 | $318,984 | 0.49% |
| 46 | ABBVIE INC | ABBV | 1,960 | $316,756 | 0.48% |
| 47 | LOWES COS INC | 548661107 | 1,400 | $278,936 | 0.43% |
| 48 | COCA COLA CO | KO | 4,323 | $275,005 | 0.42% |
| 49 | STARBUCKS CORP | SBUX | 2,691 | $266,947 | 0.41% |
| 50 | CITIGROUP INC | C-PR | 5,778 | $261,339 | 0.40% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,515 | $253,814 | 0.39% |
| 52 | ABBOTT LABS | ABLZF | 2,300 | $252,517 | 0.39% |
| 53 | CONSTELLATION BRANDS INC | STZ | 1,063 | $246,350 | 0.38% |
| 54 | CISCO SYS INC | CSCO | 4,988 | $237,654 | 0.36% |
| 55 | EXXON MOBIL CORP | XOM | 1,872 | $206,482 | 0.32% |
| 56 | CANTALOUPE INC | CTLPP | 16,050 | $69,818 | 0.11% |