LEWIS CAPITAL MANAGEMENT, LLC

Q3 2023 13F Holdings

  • Location
    beverly hills, CA
  • Num holdings

    58

  • Value ($000)

    $64,231

  • Date Filed
    11/08/2023
  • Form type
    13F-HR
  • CIK
    0001349267
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
DIS
DIS

DISNEY WALT CO

COM
254687106
$14.37M
22 %

177,279

ATRO
ATRO

ASTRONICS CORP

COM
046433108
$5.31M
8 %

334,737

AAPL
AAPL

APPLE INC

COM
037833100
$4.10M
6 %

23,927

TSK
TSK

COMPUTER TASK GROUP INC

COM
205477102
$3.92M
6 %

379,029

VIG
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$3.18M
5 %

20,487

ATEN
ATEN

A10 NETWORKS INC

COM
002121101
$2.68M
4 %

178,586

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$1.69M
3 %

5,347

AMGN
AMGN

AMGEN INC

COM
031162100
$1.40M
2 %

5,201

CMI
CMI

CUMMINS INC

COM
231021106
$1.31M
2 %

5,740

CRMT
CRMT

AMERICAS CAR-MART INC

COM
03062T105
$1.30M
2 %

14,335

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