$70.2 Million is the total value of National Investment Services of America, LLC's 73 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Sell | LABORATORY CORP OF AMER HOLDIN | $2,447,000 | +29.1% | 14,731 | -1.8% | 3.48% | +15.5% |
| DHR | Sell | DANAHER CORP DEL COM | $2,144,000 | +25.1% | 12,126 | -2.1% | 3.05% | +12.0% |
| RGLD | Sell | ROYAL GOLD INC. | $2,115,000 | +39.1% | 17,012 | -1.9% | 3.01% | +24.5% |
| GPK | Sell | GRAPHIC PACKAGING | $2,096,000 | +9.2% | 149,852 | -4.8% | 2.98% | -2.3% |
| LKQ | Sell | LKQ CORP. | $2,053,000 | +23.4% | 78,360 | -3.4% | 2.92% | +10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $2,013,000 | -1.7% | 11,278 | +0.7% | 2.87% | -12.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $1,851,000 | +25.1% | 5,109 | -2.1% | 2.64% | +11.9% |
| BAC | Sell | BANK AMER CORP COM | $1,773,000 | +10.7% | 74,671 | -1.0% | 2.52% | -0.9% |
| NBL | Sell | NOBLE ENERGY INC. | $1,764,000 | +45.8% | 196,881 | -1.8% | 2.51% | +30.5% |
| NEE | Sell | NEXTERA ENERGY INC. | $1,717,000 | -2.1% | 7,151 | -1.9% | 2.44% | -12.4% |
| BEN | Sell | FRANKLIN RESOURCES INC. | $1,714,000 | +23.3% | 81,736 | -1.9% | 2.44% | +10.4% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $1,617,000 | +19.8% | 19,192 | -1.9% | 2.30% | +7.2% |
| EA | Sell | ELECTRONIC ARTS | $1,612,000 | +29.1% | 12,211 | -2.1% | 2.30% | +15.6% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $1,582,000 | +13.7% | 9,454 | -1.9% | 2.25% | +1.8% |
| KR | Sell | KROGER COMPANY | $1,580,000 | +10.4% | 46,666 | -1.8% | 2.25% | -1.2% |
| VIRT | Buy | VIRTU FINANCIAL | $1,555,000 | +61.1% | 65,904 | +42.2% | 2.22% | +44.3% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,548,000 | -1.5% | 45,882 | -1.8% | 2.20% | -11.8% |
| AAP | Sell | ADVANCE AUTO PARTS | $1,525,000 | +50.0% | 10,704 | -1.8% | 2.17% | +34.2% |
| GIL | Sell | GILDAN ACTIVEWEAR | $1,447,000 | +18.7% | 93,417 | -2.2% | 2.06% | +6.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,411,000 | +2.7% | 14,998 | -1.7% | 2.01% | -8.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,406,000 | +20.9% | 15,752 | -1.9% | 2.00% | +8.2% |
| CSCO | Sell | CISCO SYSTEMS INC. | $1,259,000 | +16.5% | 26,987 | -1.9% | 1.79% | +4.2% |
| OSPN | Sell | ONESPAN INC | $1,256,000 | -1.1% | 44,980 | -35.7% | 1.79% | -11.5% |
| HON | Sell | HONEYWELL INTL INC. | $1,158,000 | +5.9% | 8,007 | -2.0% | 1.65% | -5.2% |
| DLTR | Buy | DOLLAR TREE STORES INC. | $1,132,000 | +30.6% | 12,210 | +3.5% | 1.61% | +16.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,111,000 | +4.8% | 7,899 | -2.3% | 1.58% | -6.2% |
| T | Sell | AT&T INC. | $1,102,000 | +1.8% | 36,441 | -1.8% | 1.57% | -8.9% |
| FTV | Sell | FORTIVE CORP. | $1,070,000 | +20.4% | 15,808 | -1.9% | 1.52% | +7.7% |
| HEAR | Sell | TURTLE BEACH CORP. | $1,045,000 | +115.9% | 70,982 | -8.5% | 1.49% | +93.2% |
| BSIG | Sell | BRIGHTSHERE INVESTMENT | $1,009,000 | +79.9% | 81,005 | -7.7% | 1.44% | +60.9% |
| FCFS | New | FIRST CASH FINANCIAL SERVICES | $1,004,000 | – | 14,876 | +100.0% | 1.43% | – |
| GTLS | Sell | CHART INDUSTRIES | $975,000 | +53.1% | 20,111 | -8.5% | 1.39% | +37.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $973,000 | +16.4% | 9,251 | +6.0% | 1.39% | +4.2% |
| DAL | Sell | DELTA AIR LINES INC. | $970,000 | -3.6% | 34,580 | -1.9% | 1.38% | -13.7% |
| CSV | Sell | CARRIAGE SERVICES INC. | $884,000 | +2.8% | 48,769 | -8.4% | 1.26% | -8.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS | $863,000 | +42.2% | 45,293 | -8.4% | 1.23% | +27.2% |
| MPC | Sell | MARATHON PETE CORP COM | $842,000 | +55.4% | 22,536 | -1.8% | 1.20% | +39.1% |
| NLSN | Sell | NIELSON HOLDINGS | $836,000 | +16.3% | 56,269 | -1.9% | 1.19% | +4.1% |
| WY | Buy | WEYERHAEUSER COMPANY | $802,000 | +39.0% | 35,692 | +4.8% | 1.14% | +24.4% |
| EZPW | Buy | EZCORP INC. | $757,000 | +88.3% | 120,160 | +24.5% | 1.08% | +68.4% |
| TGLS | Sell | TECNOGLASS INC | $732,000 | +29.8% | 134,288 | -8.1% | 1.04% | +16.2% |
| UHAL | Sell | AMERCO | $705,000 | +1.9% | 2,334 | -1.9% | 1.00% | -8.8% |
| NOMD | Sell | NOMAD FOODS LTD | $684,000 | +6.2% | 31,865 | -8.1% | 0.97% | -5.0% |
| HNGR | Sell | HANGER INC. | $672,000 | -2.7% | 40,590 | -8.4% | 0.96% | -12.9% |
| AVD | Sell | AMERICAN VANGUARD | $631,000 | -12.8% | 45,825 | -8.4% | 0.90% | -22.0% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC. | $582,000 | +3.2% | 51,398 | -7.7% | 0.83% | -7.6% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDING | $550,000 | +5.8% | 5,632 | -49.8% | 0.78% | -5.3% |
| SAND | Sell | SANDSTORM GOLD LTD | $505,000 | +76.0% | 52,477 | -8.4% | 0.72% | +57.3% |
| SKY | Sell | SKY CHAMPION | $503,000 | +42.1% | 20,652 | -8.4% | 0.72% | +27.2% |
| LINC | Buy | LINCOLN EDUCATIONAL SERVICES | $502,000 | +106.6% | 128,706 | +16.6% | 0.72% | +84.8% |
| WBS | Sell | WEBSTER FINANCIAL | $492,000 | +14.4% | 17,208 | -8.5% | 0.70% | +2.5% |
| PCTI | Sell | PCTEL, INC. | $478,000 | -8.1% | 71,596 | -8.5% | 0.68% | -17.7% |
| MHK | Sell | MOHAWK INDS INC COM | $464,000 | +31.1% | 4,555 | -1.9% | 0.66% | +17.4% |
| CMCO | Sell | COLUMBUS MCKINNON | $424,000 | +22.5% | 12,685 | -8.4% | 0.60% | +9.6% |
| SAIC | New | SCIENCE APPLICATIONS INTERNATI | $423,000 | – | 5,451 | +100.0% | 0.60% | – |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $408,000 | +15.6% | 8,879 | -8.4% | 0.58% | +3.4% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INC. | $397,000 | +28.5% | 22,470 | -8.4% | 0.56% | +14.8% |
| THG | Sell | HANOVER INSURANCE GROUP | $395,000 | +3.1% | 3,900 | -7.9% | 0.56% | -7.6% |
| AIRG | Sell | AIRGAIN INC. | $393,000 | +33.2% | 36,555 | -8.4% | 0.56% | +19.4% |
| ELY | Sell | CALLAWAY GOLF CO. | $381,000 | +56.8% | 21,783 | -8.4% | 0.54% | +40.3% |
| EHTH | Sell | EHEALTH | $376,000 | -36.1% | 3,825 | -8.4% | 0.54% | -42.8% |
| CALM | Sell | CAL-MAINE FOODS | $375,000 | -7.4% | 8,432 | -8.4% | 0.53% | -17.1% |
| MEC | Sell | MAYVILLE ENGINEERING | $373,000 | +18.0% | 47,177 | -8.4% | 0.53% | +5.6% |
| DG | Sell | DOLLAR GENERAL | $359,000 | +25.5% | 1,883 | -0.5% | 0.51% | +12.3% |
| PZN | Sell | PZENA ASSET MANAGEMENT | $353,000 | +12.4% | 64,981 | -7.7% | 0.50% | +0.6% |
| CCRN | Buy | CROSS COUNTRY INC. | $334,000 | +149.3% | 54,282 | +172.4% | 0.48% | +123.5% |
| TCF | Sell | TCF FINANCIAL | $317,000 | -30.5% | 10,769 | -46.5% | 0.45% | -37.9% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE | $304,000 | +70.8% | 43,732 | +46.5% | 0.43% | +53.0% |
| MOD | Sell | MODINE MANUFACTURING | $270,000 | +56.1% | 48,874 | -8.4% | 0.38% | +40.0% |
| NSSC | New | NAPCO SECURITY | $253,000 | – | 10,821 | +100.0% | 0.36% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $245,000 | – | 6,942 | +100.0% | 0.35% | – |
| AHH | Sell | ARMADA HOFFLER PROPERTIES | $222,000 | -14.6% | 22,278 | -8.4% | 0.32% | -23.7% |
| CTHR | Sell | CHARLES AND COLVARD | $97,000 | -1.0% | 132,316 | -8.4% | 0.14% | -11.5% |
| BHR | Exit | BRAEMAR HOTELS & RESORTS | $0 | – | -33,849 | -100.0% | -0.09% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC. | $0 | – | -36,138 | -100.0% | -0.22% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -14,882 | -100.0% | -0.30% | – |
| OEC | Exit | ORION ENGINEERED CARBONS | $0 | – | -30,369 | -100.0% | -0.36% | – |
| GEF | Exit | GREIF, INC. | $0 | – | -7,329 | -100.0% | -0.36% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -46,951 | -100.0% | -0.52% | – |
| RCKY | Exit | ROCKY BRANDS | $0 | – | -19,800 | -100.0% | -0.61% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO. | $0 | – | -71,227 | -100.0% | -0.66% | – |
| CVCO | Exit | CAVCO INDUSTRIES | $0 | – | -3,655 | -100.0% | -0.84% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,539 | -100.0% | -0.95% | – |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -3,560 | -100.0% | -0.99% | – |
| NOK | Exit | NOKIA CORPORATION ADR | $0 | – | -292,189 | -100.0% | -1.44% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -7,909 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.