# National Investment Services of America, LLC

> Institutional holdings reported to the SEC as of Q4 2020 on Form 13F. CIK 1800336. Source: https://holderbook.com/funds/1800336-national-investment-services-of-america-llc/

- Reported value: $56.0M
- Positions: 72
- Weight of the ten largest: 29.8%
- Filed: 2021-01-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $2.1M | 82,663 | 3.7% | 5 |
| LABORATORY CORP AMER HLDGS | [LH](https://holderbook.com/stocks/LH/) | $1.9M | 9,182 | 3.3% | 5 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $1.7M | 48,843 | 3.1% | 5 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.7M | 11,462 | 3.0% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.7M | 3,621 | 3.0% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 6,967 | 2.9% | 5 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $1.6M | 93,720 | 2.8% | 5 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.6M | 38,182 | 2.8% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.4M | 47,571 | 2.6% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.4M | 18,371 | 2.5% | 5 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $1.4M | 12,132 | 2.5% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 15,257 | 2.3% | 5 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $1.2M | 8,668 | 2.2% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 9,618 | 2.2% | 5 |
| GOODYEAR TIRE & RUBR CO | [GT](https://holderbook.com/stocks/GT/) | $1.2M | 109,265 | 2.1% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.2M | 8,519 | 2.1% | 1 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $1.1M | 10,529 | 2.0% | 5 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.1M | 5,116 | 1.9% | 5 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $1.0M | 6,505 | 1.8% | 5 |
| ACADIAN ASSET MANAGEMENT INC | [AAMI](https://holderbook.com/stocks/AAMI/) | $1.0M | 52,739 | 1.8% | 5 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $970.0K | 6,092 | 1.7% | 5 |
| CARRIAGE SVCS INC | [CSV](https://holderbook.com/stocks/CSV/) | $949.0K | 30,302 | 1.7% | 5 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $932.0K | 29,336 | 1.7% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $909.0K | 5,774 | 1.6% | 5 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $901.0K | 4,056 | 1.6% | 5 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $879.0K | 7,998 | 1.6% | 1 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $869.0K | 8,047 | 1.6% | 5 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $862.0K | 28,560 | 1.5% | 1 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $852.0K | 34,089 | 1.5% | 5 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $850.0K | 27,715 | 1.5% | 2 |
| COLFAX CORP | [CFX](https://holderbook.com/stocks/CFX/) | $846.0K | 22,129 | 1.5% | 2 |
| WESTROCK CO | [WRK](https://holderbook.com/stocks/WRK/) | $749.0K | 17,218 | 1.3% | 1 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $733.0K | 21,847 | 1.3% | 5 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $719.0K | 6,102 | 1.3% | 5 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $701.0K | 9,897 | 1.3% | 5 |
| U HAUL HOLDING COMPANY | [UHAL](https://holderbook.com/stocks/UHAL/) | $640.0K | 1,409 | 1.1% | 5 |
| TECNOGLASS INC | [TGLS](https://holderbook.com/stocks/TGLS/) | $580.0K | 83,980 | 1.0% | 5 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $571.0K | 9,527 | 1.0% | 1 |
| TCF FINANCIAL CORPORATION NE | [TCF](https://holderbook.com/stocks/TCF/) | $566.0K | 15,296 | 1.0% | 4 |
| HANGER INC | [HNGR](https://holderbook.com/stocks/HNGR/) | $554.0K | 25,204 | 1.0% | 5 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $536.0K | 6,437 | 1.0% | 2 |
| NOMAD FOODS LTD | [NOMD](https://holderbook.com/stocks/NOMD/) | $521.0K | 20,494 | 0.9% | 5 |
| LINCOLN EDL SVCS CORP | [LINC](https://holderbook.com/stocks/LINC/) | $520.0K | 80,016 | 0.9% | 4 |
| PZENA INVESTMENT MGMT INC | [PZN](https://holderbook.com/stocks/PZN/) | $494.0K | 67,698 | 0.9% | 5 |
| GOLD COM INC | [GOLD](https://holderbook.com/stocks/GOLD/) | $460.0K | 17,947 | 0.8% | 5 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $451.0K | 10,695 | 0.8% | 4 |
| ONESPAN INC | [OSPN](https://holderbook.com/stocks/OSPN/) | $437.0K | 21,128 | 0.8% | 5 |
| GLOBAL MED REIT INC | [GMREXXXX](https://holderbook.com/stocks/GMREXXXX/) | $436.0K | 33,393 | 0.8% | 5 |
| SPECTRUM BRANDS HOLDINGS INC | [SPB](https://holderbook.com/stocks/SPB/) | $435.0K | 5,508 | 0.8% | 5 |
| AMERICAN VANGUARD CORP | [AVD](https://holderbook.com/stocks/AVD/) | $433.0K | 27,888 | 0.8% | 5 |
| HANOVER INS GROUP INC | [THG](https://holderbook.com/stocks/THG/) | $426.0K | 3,642 | 0.8% | 5 |
| CRA INTL INC | [CRAI](https://holderbook.com/stocks/CRAI/) | $406.0K | 7,974 | 0.7% | 1 |
| AIRGAIN INC | [AIRG](https://holderbook.com/stocks/AIRG/) | $402.0K | 22,630 | 0.7% | 5 |
| MOHAWK INDS INC | [MHK](https://holderbook.com/stocks/MHK/) | $399.0K | 2,830 | 0.7% | 5 |
| CHAMPION HOMES INC | [SKY](https://holderbook.com/stocks/SKY/) | $397.0K | 12,830 | 0.7% | 4 |
| MAYVILLE ENGR CO INC | [MEC](https://holderbook.com/stocks/MEC/) | $393.0K | 29,310 | 0.7% | 4 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $381.0K | 30,365 | 0.7% | 5 |
| ALLIENT INC | [ALNT](https://holderbook.com/stocks/ALNT/) | $372.0K | 7,286 | 0.7% | 3 |
| OPENLANE INC | [OPLN](https://holderbook.com/stocks/OPLN/) | $372.0K | 19,971 | 0.7% | 2 |
| UNIVERSAL TECHNICAL INST INC | [UTI](https://holderbook.com/stocks/UTI/) | $366.0K | 56,640 | 0.7% | 5 |
| RE MAX HLDGS INC | [RMAX](https://holderbook.com/stocks/RMAX/) | $349.0K | 9,617 | 0.6% | 2 |
| EHEALTH INC | [EHTH](https://holderbook.com/stocks/EHTH/) | $331.0K | 4,691 | 0.6% | 5 |
| CALLAWAY GOLF CO | [CALY](https://holderbook.com/stocks/CALY/) | $325.0K | 13,531 | 0.6% | 5 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $321.0K | 3,388 | 0.6% | 3 |
| COLUMBUS MCKINNON CORP N Y | [CMCO](https://holderbook.com/stocks/CMCO/) | $303.0K | 7,881 | 0.5% | 5 |
| CROSS CTRY HEALTHCARE INC | [CCRN](https://holderbook.com/stocks/CCRN/) | $299.0K | 33,744 | 0.5% | 4 |
| PAPA JOHNS INTL INC | [PZZA](https://holderbook.com/stocks/PZZA/) | $278.0K | 3,281 | 0.5% | 1 |
| MOTORCAR PTS AMER INC | [MPAA](https://holderbook.com/stocks/MPAA/) | $274.0K | 13,960 | 0.5% | 5 |
| NORTHWEST NAT HLDG CO | [NWN](https://holderbook.com/stocks/NWN/) | $249.0K | 5,405 | 0.4% | 2 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $236.0K | 2,887 | 0.4% | 5 |
| SANDSTORM GOLD LTD | [SAND](https://holderbook.com/stocks/SAND/) | $234.0K | 32,601 | 0.4% | 5 |
| CHARLES & COLVARD LTD | [CTHR](https://holderbook.com/stocks/CTHR/) | $101.0K | 82,180 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2020 | +15.6% | +11.6% | +4.0% | 98% |
| Q3 2020 | +5.4% | +8.6% | -3.2% | 99% |
| Q2 2020 | +25.0% | +19.6% | +5.4% | 100% |
| Q1 2020 | -26.2% | -19.9% | -6.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2020 | $56.0M | 72 |
| Q3 2020 | $70.9M | 73 |
| Q2 2020 | $70.2M | 73 |
| Q1 2020 | $62.8M | 82 |
| Q4 2019 | $92.5M | 79 |