$86.8 Million is the total value of NATIONAL INVESTMENT SERVICES INC /WI's 74 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIRT | Buy | VIRTU FINANCIAL | $3,145,000 | +18.4% | 144,387 | +29.1% | 3.62% | +24.6% |
| SCHW | Buy | CHARLES SCHWAB CORP | $2,159,000 | +26.4% | 53,708 | +34.5% | 2.49% | +33.0% |
| AAP | Buy | ADVANCE AUTO PARTS | $1,979,000 | +837.9% | 12,839 | +935.4% | 2.28% | +887.4% |
| EZPW | Buy | EZCORP INC. | $934,000 | +26.6% | 98,576 | +24.4% | 1.08% | +33.2% |
| GMRE | New | GLOBAL MEDICAL REIT INC. | $875,000 | – | 83,365 | +100.0% | 1.01% | – |
| CSV | New | CARRIAGE SERVICES INC. | $829,000 | – | 43,626 | +100.0% | 0.96% | – |
| NWN | New | NORTHWEST NATURAL HOLDINGS | $747,000 | – | 10,748 | +100.0% | 0.86% | – |
| TGLS | Buy | TECNOGLASS INC | $681,000 | +53.7% | 104,936 | +72.6% | 0.78% | +61.9% |
| NLSN | Buy | NIELSON HOLDINGS | $633,000 | +2.3% | 27,998 | +7.1% | 0.73% | +7.7% |
| SAND | New | SANDSTORM GOLD LTD | $622,000 | – | 112,340 | +100.0% | 0.72% | – |
| CVCO | New | CAVCO INDUSTRIES | $588,000 | – | 3,735 | +100.0% | 0.68% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE | $565,000 | – | 3,307 | +100.0% | 0.65% | – |
| RCKY | New | ROCKY BRANDS | $552,000 | – | 20,224 | +100.0% | 0.64% | – |
| NOMD | Buy | NOMAD FOODS LTD | $525,000 | +33.2% | 24,582 | +27.6% | 0.60% | +40.0% |
| DG | New | DOLLAR GENERAL | $248,000 | – | 1,834 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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.