# EDGAR Filing Document

**Accession Number:** 0001349267
**File Stem:** 0001085146-23-001030
**Filing Date:** 2023-2
**Character Count:** 9778
**Document Hash:** 07ed6c40a4f33abf7185c3ecc18518a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001030.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001085146-23-001030

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LEWIS CAPITAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001349267
- **IRS NUMBER:** 954777878
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21461
- **FILM NUMBER:** 23612251

**BUSINESS ADDRESS:**
- **STREET 1:** 9454 WILSHIRE BLVD
- **STREET 2:** SUITE M1
- **CITY:** BEVERLY HILLS
- **STATE:** CA
- **ZIP:** 90212
- **BUSINESS PHONE:** (310) 276-1262

**MAIL ADDRESS:**
- **STREET 1:** 9454 WILSHIRE BLVD
- **STREET 2:** SUITE M1
- **CITY:** BEVERLY HILLS
- **STATE:** CA
- **ZIP:** 90212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LEWIS CAPIAL MANAGEMENT, LLC
- **DATE OF NAME CHANGE:** 20060109

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LEWIS CAPITAL MANAGEMENT LLC<br>**Address:** 9454 WILSHIRE BLVD<br>SUITE M1<br>BEVERLY HILLS, CA 90212

**Form 13F File Number:** 028-21461

**CRD Number (if applicable):** 000133619

**SEC File Number (if applicable):** 801-63956

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Scott C. Lewis<br>**Title:** President<br>**Phone:** 310-276-1262

**Signature, Place, and Date of Signing:**

/s/Scott C. Lewis  Beverly Hills, CA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 56

**Form 13F Information Table Value Total:** $65329680

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 3100949 | 186467 | SH |  | SOLE |  | 186467 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 252517 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 316756 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 318984 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 385088 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 778782 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 | BBG001S6Z7P2 | 1273583 | 17625 | SH |  | SOLE |  | 17625 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1392255 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3190716 | 24557 | SH |  | SOLE |  | 24557 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 3209707 | 311622 | SH |  | SOLE |  | 311622 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 980426 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 627249 | 19938 | SH |  | SOLE |  | 19938 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 806644 | 8810 | SH |  | SOLE |  | 8810 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 69818 | 16050 | SH |  | SOLE |  | 16050 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 237654 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 261339 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 275005 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| COMPUTER TASK GROUP INC | COM | 205477102 | BBG001S6TH95 | 2907054 | 384531 | SH |  | SOLE |  | 384531 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 246350 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1390745 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 15460730 | 177955 | SH |  | SOLE |  | 177955 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 350882 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 206482 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 564829 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 323441 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 342880 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 519499 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 484853 | 74823 | SH |  | SOLE |  | 74823 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 278936 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1035936 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 597745 | 7691 | SH |  | SOLE |  | 7691 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1287833 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 667903 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 319970 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 909029 | 35930 | SH |  | SOLE |  | 35930 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1326604 | 25890 | SH |  | SOLE |  | 25890 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1044066 | 6888 | SH |  | SOLE |  | 6888 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 980115 | 8915 | SH |  | SOLE |  | 8915 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 253814 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 912421 | 12239 | SH |  | SOLE |  | 12239 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 | BBG001S7Q253 | 2037025 | 48328 | SH |  | SOLE |  | 48328 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 825284 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 591918 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 266947 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 342494 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 545934 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 627836 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 543534 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1988249 | 46206 | SH |  | SOLE |  | 46206 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 816477 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3080486 | 20286 | SH |  | SOLE |  | 20286 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1562071 | 39646 | SH |  | SOLE |  | 39646 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 674841 | 21322 | SH |  | SOLE |  | 21322 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 626451 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 441833 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |

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