$91.3 Million is the total value of NATIONAL INVESTMENT SERVICES INC /WI's 76 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGM | FEDERAL AGRICULTURAL MORTGAGE | $770,000 | +19.8% | 10,633 | 0.0% | 0.84% | +13.0% | |
| EZPW | EZCORP INC. | $738,000 | +20.6% | 79,228 | 0.0% | 0.81% | +13.8% | |
| NWE | NORTHWESTERN CORP | $541,000 | +18.4% | 7,681 | 0.0% | 0.59% | +11.9% | |
| ICD | INDEPENDENCE CONTRACT DRILLING | $540,000 | -11.2% | 194,787 | 0.0% | 0.59% | -16.0% | |
| MG | MISTRAS GROUP | $525,000 | -4.0% | 38,033 | 0.0% | 0.58% | -9.4% | |
| ALG | ALAMO GROUP INC. | $524,000 | +29.4% | 5,242 | 0.0% | 0.57% | +22.1% | |
| WST | WEST PHARMACEUTICAL SERVICES | $509,000 | +12.6% | 4,615 | 0.0% | 0.56% | +6.5% | |
| ARMK | ARAMARK | $433,000 | +2.1% | 14,641 | 0.0% | 0.47% | -3.7% | |
| LNDC | LANDEC | $349,000 | +3.9% | 28,420 | 0.0% | 0.38% | -2.1% | |
| TTEK | TETRA TECH INC | $330,000 | +15.0% | 5,535 | 0.0% | 0.36% | +8.4% | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | $290,000 | +28.3% | 3,399 | 0.0% | 0.32% | +21.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-01
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.