$62.9 Million is the total value of National Investment Services of America, LLC's 82 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $2,048,000 | -25.7% | 11,200 | -7.9% | 3.26% | +9.4% |
| GPK | Sell | GRAPHIC PACKAGING | $1,920,000 | -29.7% | 157,395 | -4.1% | 3.06% | +3.4% |
| LH | Sell | LABORATORY CORP OF AMER HOLDIN | $1,896,000 | -31.8% | 15,004 | -8.7% | 3.02% | +0.4% |
| NEE | Sell | NEXTERA ENERGY INC. | $1,754,000 | -43.2% | 7,289 | -42.8% | 2.79% | -16.4% |
| DHR | Sell | DANAHER CORP DEL COM | $1,714,000 | -17.0% | 12,383 | -7.9% | 2.73% | +22.2% |
| LKQ | Sell | LKQ CORP. | $1,664,000 | -45.8% | 81,124 | -5.7% | 2.65% | -20.3% |
| BAC | Buy | BANK AMER CORP COM | $1,602,000 | -4.5% | 75,457 | +58.3% | 2.55% | +40.5% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,571,000 | -33.4% | 46,725 | -5.8% | 2.50% | -2.0% |
| RGLD | Buy | ROYAL GOLD INC. | $1,521,000 | -25.2% | 17,342 | +4.2% | 2.42% | +10.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $1,480,000 | -20.0% | 5,219 | -8.3% | 2.36% | +17.8% |
| KR | Buy | KROGER COMPANY | $1,431,000 | +12.1% | 47,502 | +7.8% | 2.28% | +64.9% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $1,391,000 | -4.9% | 9,633 | -6.4% | 2.21% | +39.9% |
| BEN | Sell | FRANKLIN RESOURCES INC. | $1,390,000 | -38.0% | 83,313 | -3.5% | 2.21% | -8.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,374,000 | -39.4% | 15,265 | -6.2% | 2.19% | -10.9% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $1,350,000 | +9.3% | 19,569 | +53.3% | 2.15% | +60.9% |
| OSPN | Sell | ONESPAN INC | $1,270,000 | +4.8% | 69,953 | -1.2% | 2.02% | +54.3% |
| EA | Buy | ELECTRONIC ARTS | $1,249,000 | +61.4% | 12,473 | +73.3% | 1.99% | +137.4% |
| GIL | Buy | GILDAN ACTIVEWEAR | $1,219,000 | -19.4% | 95,540 | +86.5% | 1.94% | +18.6% |
| NBL | Buy | NOBLE ENERGY INC. | $1,210,000 | -36.6% | 200,408 | +160.8% | 1.92% | -6.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,163,000 | -43.6% | 16,052 | -6.2% | 1.85% | -17.0% |
| HON | Sell | HONEYWELL INTL INC. | $1,093,000 | -29.3% | 8,169 | -6.4% | 1.74% | +4.1% |
| T | Sell | AT&T INC. | $1,082,000 | -30.2% | 37,116 | -6.5% | 1.72% | +2.7% |
| CSCO | New | CISCO SYSTEMS INC. | $1,081,000 | – | 27,503 | +100.0% | 1.72% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,060,000 | -17.0% | 8,081 | -7.7% | 1.69% | +22.2% |
| AAP | Buy | ADVANCE AUTO PARTS | $1,017,000 | -20.2% | 10,899 | +37.0% | 1.62% | +17.4% |
| DAL | Buy | DELTA AIR LINES INC. | $1,006,000 | -3.3% | 35,267 | +98.4% | 1.60% | +42.4% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $998,000 | -21.2% | 7,909 | -4.6% | 1.59% | +16.0% |
| VIRT | Sell | VIRTU FINANCIAL | $965,000 | -46.5% | 46,358 | -58.9% | 1.54% | -21.3% |
| NOK | Buy | NOKIA CORPORATION ADR | $906,000 | +35.0% | 292,189 | +61.4% | 1.44% | +98.9% |
| FTV | Sell | FORTIVE CORP. | $889,000 | -30.4% | 16,109 | -3.7% | 1.42% | +2.4% |
| DLTR | Sell | DOLLAR TREE STORES INC. | $867,000 | -24.6% | 11,801 | -3.5% | 1.38% | +11.0% |
| CSV | Buy | CARRIAGE SERVICES INC. | $860,000 | -22.3% | 53,263 | +23.2% | 1.37% | +14.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $836,000 | -43.6% | 8,729 | -6.0% | 1.33% | -17.0% |
| AVD | Sell | AMERICAN VANGUARD | $724,000 | -26.6% | 50,045 | -1.2% | 1.15% | +8.1% |
| NLSN | Buy | NIELSON HOLDINGS | $719,000 | -4.5% | 57,355 | +54.7% | 1.14% | +40.5% |
| UHAL | Sell | AMERCO | $692,000 | -59.8% | 2,380 | -48.0% | 1.10% | -40.8% |
| HNGR | Sell | HANGER INC. | $691,000 | -44.2% | 44,327 | -1.2% | 1.10% | -18.0% |
| NOMD | Buy | NOMAD FOODS LTD | $644,000 | -15.7% | 34,691 | +1.6% | 1.02% | +24.1% |
| GTLS | Buy | CHART INDUSTRIES | $637,000 | -24.4% | 21,970 | +75.9% | 1.01% | +11.3% |
| ULTA | Sell | ULTA BEAUTY | $625,000 | -35.6% | 3,560 | -7.1% | 0.99% | -5.2% |
| AMRK | Sell | A-MARK PRECIOUS METALS | $607,000 | +46.6% | 49,470 | -1.2% | 0.97% | +115.6% |
| MS | New | MORGAN STANLEY | $596,000 | – | 17,539 | +100.0% | 0.95% | – |
| EHTH | Sell | EHEALTH | $588,000 | -34.2% | 4,178 | -55.0% | 0.94% | -3.0% |
| WY | Sell | WEYERHAEUSER COMPANY | $577,000 | -47.4% | 34,067 | -6.2% | 0.92% | -22.6% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC. | $564,000 | -50.2% | 55,713 | -34.9% | 0.90% | -26.7% |
| TGLS | Buy | TECNOGLASS INC | $564,000 | -34.3% | 146,073 | +40.4% | 0.90% | -3.3% |
| BSIG | Buy | BRIGHTSHERE INVESTMENT | $561,000 | -36.2% | 87,776 | +2.1% | 0.89% | -6.0% |
| MPC | Sell | MARATHON PETE CORP COM | $542,000 | -62.5% | 22,950 | -4.4% | 0.86% | -44.8% |
| CVCO | Sell | CAVCO INDUSTRIES | $530,000 | -26.7% | 3,655 | -1.2% | 0.84% | +7.8% |
| PCTI | Buy | PCTEL, INC. | $520,000 | +9.7% | 78,214 | +39.7% | 0.83% | +61.5% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDING | $520,000 | -23.2% | 11,224 | +8.3% | 0.83% | +13.0% |
| HEAR | Buy | TURTLE BEACH CORP. | $484,000 | +21.9% | 77,543 | +84.5% | 0.77% | +79.5% |
| TCF | New | TCF FINANCIAL | $456,000 | – | 20,128 | +100.0% | 0.73% | – |
| WBS | New | WEBSTER FINANCIAL | $430,000 | – | 18,798 | +100.0% | 0.68% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO. | $415,000 | – | 71,227 | +100.0% | 0.66% | – |
| CALM | Sell | CAL-MAINE FOODS | $405,000 | +1.5% | 9,209 | -1.2% | 0.64% | +49.4% |
| EZPW | Sell | EZCORP INC. | $402,000 | -39.0% | 96,514 | -0.1% | 0.64% | -10.1% |
| RCKY | Sell | ROCKY BRANDS | $383,000 | -35.1% | 19,800 | -1.2% | 0.61% | -4.5% |
| THG | Sell | HANOVER INSURANCE GROUP | $383,000 | -34.0% | 4,233 | -0.2% | 0.61% | -2.9% |
| SKY | New | SKY CHAMPION | $354,000 | – | 22,555 | +100.0% | 0.56% | – |
| MHK | Sell | MOHAWK INDS INC COM | $354,000 | -47.9% | 4,645 | -6.9% | 0.56% | -23.4% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $353,000 | -44.1% | 9,697 | -1.2% | 0.56% | -17.6% |
| CMCO | Sell | COLUMBUS MCKINNON | $346,000 | -38.3% | 13,854 | -1.2% | 0.55% | -9.2% |
| DVN | New | DEVON ENERGY CORP NEW COM | $324,000 | – | 46,951 | +100.0% | 0.52% | – |
| MEC | New | MAYVILLE ENGINEERING | $316,000 | – | 51,524 | +100.0% | 0.50% | – |
| PZN | Buy | PZENA ASSET MANAGEMENT | $314,000 | +31.4% | 70,425 | +154.0% | 0.50% | +93.8% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INC. | $309,000 | -70.7% | 24,540 | -48.7% | 0.49% | -56.8% |
| AIRG | Sell | AIRGAIN INC. | $295,000 | -31.7% | 39,915 | -1.2% | 0.47% | +0.4% |
| SAND | Sell | SANDSTORM GOLD LTD | $287,000 | -75.7% | 57,312 | -63.8% | 0.46% | -64.2% |
| DG | Buy | DOLLAR GENERAL | $286,000 | -1.0% | 1,893 | +2.2% | 0.46% | +45.8% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES | $260,000 | -42.5% | 24,329 | -1.2% | 0.41% | -15.3% |
| ELY | Sell | CALLAWAY GOLF CO. | $243,000 | -52.4% | 23,789 | -1.2% | 0.39% | -29.9% |
| LINC | New | LINCOLN EDUCATIONAL SERVICES | $243,000 | – | 110,377 | +100.0% | 0.39% | – |
| GEF | New | GREIF, INC. | $228,000 | – | 7,329 | +100.0% | 0.36% | – |
| OEC | Sell | ORION ENGINEERED CARBONS | $227,000 | -61.5% | 30,369 | -0.4% | 0.36% | -43.3% |
| SAVE | New | SPIRIT AIRLINES | $192,000 | – | 14,882 | +100.0% | 0.30% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE | $178,000 | -23.6% | 29,854 | -1.2% | 0.28% | +12.3% |
| MOD | Sell | MODINE MANUFACTURING | $173,000 | -58.4% | 53,374 | -1.2% | 0.28% | -38.9% |
| LQDT | Sell | LIQUIDITY SERVICES INC. | $140,000 | -35.8% | 36,138 | -1.2% | 0.22% | -5.5% |
| CCRN | New | CROSS COUNTRY INC. | $134,000 | – | 19,926 | +100.0% | 0.21% | – |
| CTHR | Sell | CHARLES AND COLVARD | $98,000 | -52.9% | 144,502 | -1.2% | 0.16% | -30.7% |
| BHR | New | BRAEMAR HOTELS & RESORTS | $58,000 | – | 33,849 | +100.0% | 0.09% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLING | $0 | – | -194,082 | -100.0% | -0.21% | – |
| BGS | Exit | B & G FOODS | $0 | – | -13,351 | -100.0% | -0.26% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES | $0 | – | -5,880 | -100.0% | -0.40% | – |
| MG | Exit | MISTRAS GROUP | $0 | – | -37,544 | -100.0% | -0.58% | – |
| PRMW | Exit | PRIMO WATER INC. | $0 | – | -51,983 | -100.0% | -0.63% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC. | $0 | – | -3,568 | -100.0% | -0.80% | – |
| TAP | Exit | MOLSON COORS BREWING CO. | $0 | – | -14,936 | -100.0% | -0.87% | – |
| AWK | Exit | AMERICAN WATER WORKS | $0 | – | -15,885 | -100.0% | -2.11% | – |
| XEL | Exit | XCEL ENERGY INC. | $0 | – | -37,741 | -100.0% | -2.59% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE | $0 | – | -19,700 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LABORATORY CORP OF AMER HOLDIN | 5 | Q4 2020 | 3.8% |
| BERKSHIRE HATHAWAY INC CL B | 5 | Q4 2020 | 3.3% |
| LKQ CORP. | 5 | Q4 2020 | 3.3% |
| GRAPHIC PACKAGING | 5 | Q4 2020 | 3.1% |
| NEXTERA ENERGY INC. | 5 | Q4 2020 | 3.3% |
| VIRTU FINANCIAL | 5 | Q4 2020 | 4.3% |
| DANAHER CORP DEL COM | 5 | Q4 2020 | 3.6% |
| THERMO FISHER SCIENTIFIC INC C | 5 | Q4 2020 | 3.1% |
| ROYAL GOLD INC. | 5 | Q4 2020 | 3.0% |
| BANK AMER CORP COM | 5 | Q4 2020 | 2.6% |
View National Investment Services of America, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-05 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-19 |
| 13F-HR | 2021-04-09 |
| 13F-HR | 2021-01-08 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-04-10 |
| 13F-HR | 2020-02-07 |
View National Investment Services of America, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.