$0 is the total value of NATIONAL INVESTMENT SERVICES INC /WI's 0 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 101.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NONE | $0 | – | 0 | +100.0% | 0.00% | – | |
| CTHR | Exit | CHARLES AND COLVARD | $0 | – | -49,211 | -100.0% | -0.09% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLING | $0 | – | -194,082 | -100.0% | -0.27% | – |
| PRMW | Exit | PRIMO WATER INC. | $0 | – | -19,966 | -100.0% | -0.28% | – |
| PZN | Exit | PZENA ASSET MANAGEMENT | $0 | – | -27,730 | -100.0% | -0.29% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC. | $0 | – | -36,582 | -100.0% | -0.32% | – |
| BGS | Exit | B & G FOODS | $0 | – | -14,398 | -100.0% | -0.32% | – |
| DG | Exit | DOLLAR GENERAL | $0 | – | -1,856 | -100.0% | -0.34% | – |
| LNDC | Exit | LANDEC | $0 | – | -28,314 | -100.0% | -0.36% | – |
| EHTH | Exit | EHEALTH | $0 | – | -4,765 | -100.0% | -0.37% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS | $0 | – | -26,902 | -100.0% | -0.38% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES | $0 | – | -5,880 | -100.0% | -0.39% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -24,046 | -100.0% | -0.42% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES | $0 | – | -24,629 | -100.0% | -0.52% | – |
| PCTI | Exit | PCTEL, INC. | $0 | – | -55,994 | -100.0% | -0.55% | – |
| AIRG | Exit | AIRGAIN INC. | $0 | – | -40,406 | -100.0% | -0.55% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP. | $0 | – | -10,772 | -100.0% | -0.56% | – |
| HEAR | Exit | TURTLE BEACH CORP. | $0 | – | -42,039 | -100.0% | -0.57% | – |
| AVD | Exit | AMERICAN VANGUARD | $0 | – | -32,531 | -100.0% | -0.59% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -9,817 | -100.0% | -0.60% | – |
| HNGR | Exit | HANGER INC. | $0 | – | -25,725 | -100.0% | -0.61% | – |
| MSEX | Exit | MIDDLESEX WATER COMPANY | $0 | – | -8,411 | -100.0% | -0.64% | – |
| NLSN | Exit | NIELSON HOLDINGS | $0 | – | -26,548 | -100.0% | -0.66% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -7,614 | -100.0% | -0.66% | – |
| THG | Exit | HANOVER INSURANCE GROUP | $0 | – | -4,487 | -100.0% | -0.71% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDING | $0 | – | -10,363 | -100.0% | -0.71% | – |
| MG | Exit | MISTRAS GROUP | $0 | – | -37,706 | -100.0% | -0.72% | – |
| EZPW | Exit | EZCORP INC. | $0 | – | -97,690 | -100.0% | -0.73% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -5,092 | -100.0% | -0.74% | – |
| RCKY | Exit | ROCKY BRANDS | $0 | – | -20,044 | -100.0% | -0.78% | – |
| CVCO | Exit | CAVCO INDUSTRIES | $0 | – | -3,700 | -100.0% | -0.83% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -34,853 | -100.0% | -0.83% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -12,972 | -100.0% | -0.83% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC. | $0 | – | -3,629 | -100.0% | -0.84% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDINGS | $0 | – | -10,652 | -100.0% | -0.88% | – |
| NBL | Exit | NOBLE ENERGY INC. | $0 | – | -34,132 | -100.0% | -0.89% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -7,847 | -100.0% | -0.89% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA INC. | $0 | – | -47,798 | -100.0% | -0.94% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -103,589 | -100.0% | -0.98% | – |
| ELY | Exit | CALLAWAY GOLF CO. | $0 | – | -45,117 | -100.0% | -1.02% | – |
| CSV | Exit | CARRIAGE SERVICES INC. | $0 | – | -43,234 | -100.0% | -1.03% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -158,490 | -100.0% | -1.04% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST | $0 | – | -20,648 | -100.0% | -1.07% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INC. | $0 | – | -85,396 | -100.0% | -1.13% | – |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -3,917 | -100.0% | -1.14% | – |
| WY | Exit | WEYERHAEUSER COMPANY | $0 | – | -36,904 | -100.0% | -1.19% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -70,787 | -100.0% | -1.19% | – |
| DAL | Exit | DELTA AIR LINES INC. | $0 | – | -18,245 | -100.0% | -1.22% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -8,361 | -100.0% | -1.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,900 | -100.0% | -1.34% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -11,113 | -100.0% | -1.53% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -9,428 | -100.0% | -1.54% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -51,987 | -100.0% | -1.56% | – |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -48,557 | -100.0% | -1.65% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL COR | $0 | – | -10,481 | -100.0% | -1.70% | – |
| TAP | Exit | MOLSON COORS BREWING CO. | $0 | – | -25,526 | -100.0% | -1.71% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -24,380 | -100.0% | -1.72% | – |
| HON | Exit | HONEYWELL INTL INC. | $0 | – | -8,842 | -100.0% | -1.74% | – |
| T | Exit | AT&T INC. | $0 | – | -40,273 | -100.0% | -1.77% | – |
| NOK | Exit | NOKIA CORPORATION ADR | $0 | – | -318,162 | -100.0% | -1.87% | – |
| WTR | Exit | AQUA AMERICA | $0 | – | -37,648 | -100.0% | -1.96% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC C | $0 | – | -5,809 | -100.0% | -1.97% | – |
| UHAL | Exit | AMERCO | $0 | – | -4,686 | -100.0% | -2.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -16,529 | -100.0% | -2.26% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -13,709 | -100.0% | -2.30% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -12,060 | -100.0% | -2.32% | – |
| AWK | Exit | AMERICAN WATER WORKS | $0 | – | -16,185 | -100.0% | -2.34% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -50,406 | -100.0% | -2.45% | – |
| VIRT | Exit | VIRTU FINANCIAL | $0 | – | -137,810 | -100.0% | -2.62% | – |
| RGLD | Exit | ROYAL GOLD INC. | $0 | – | -18,898 | -100.0% | -2.71% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA IN | $0 | – | -79,687 | -100.0% | -2.72% | – |
| GPK | Exit | GRAPHIC PACKAGING | $0 | – | -165,490 | -100.0% | -2.84% | – |
| XEL | Exit | XCEL ENERGY INC. | $0 | – | -38,327 | -100.0% | -2.89% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -12,483 | -100.0% | -3.02% | – |
| LKQ | Exit | LKQ CORP. | $0 | – | -87,114 | -100.0% | -3.19% | – |
| LH | Exit | LABORATORY CORP OF AMER HOLDIN | $0 | – | -16,684 | -100.0% | -3.26% | – |
| DLTR | Exit | DOLLAR TREE STORES INC. | $0 | – | -25,675 | -100.0% | -3.41% | – |
| NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -12,958 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 26 | Q3 2019 | 4.3% |
| JPMORGAN CHASE & CO COM | 26 | Q3 2019 | 4.1% |
| THERMO FISHER SCIENTIFIC INC C | 26 | Q3 2019 | 3.4% |
| JOHNSON & JOHNSON | 26 | Q3 2019 | 3.8% |
| PNC FINL SVCS GROUP INC COM | 26 | Q3 2019 | 2.9% |
| HONEYWELL INTL INC. | 26 | Q3 2019 | 2.5% |
| BANK OF AMERICA CORP. | 26 | Q3 2019 | 3.8% |
| GENERAL ELECTRIC COMPANY | 24 | Q1 2019 | 5.0% |
| MARATHON PETROLEUM CORP. | 22 | Q3 2019 | 4.0% |
| WELLS FARGO & COMPANY | 21 | Q2 2018 | 3.9% |
View NATIONAL INVESTMENT SERVICES INC /WI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-10-07 |
| 13F-HR | 2019-07-15 |
| 13F-HR | 2019-04-01 |
| 13F-HR | 2019-01-02 |
| 13F-HR | 2018-10-01 |
| 13F-HR | 2018-07-02 |
| 13F-HR | 2018-04-02 |
| 13F-HR | 2018-01-11 |
| 13F-HR | 2017-10-05 |
View NATIONAL INVESTMENT SERVICES INC /WI'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.