$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.