HolderBook

National Investment Services of America, LLC

Reported holdings as of Q4 2020, from 5 quarterly filings.

This filer last reported in Q4 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1800336
Reported value
$56.0M
Positions
72
Top 10 weight
29.8%
Filed
2021-01-08
Days after quarter end
8

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VIRTU FINL INCVIRT$2.1M82,6633.71%-0.55pp5q-37.1%-$1.2M
LABORATORY CORP AMER HLDGSLH$1.9M9,1823.33%-0.46pp5q-35.8%-$1.0M
LKQ CORPLKQ$1.7M48,8433.07%+0.08pp5q-36.2%-$975.0K
PNC FINL SVCS GROUP INCPNC$1.7M11,4623.05%+1.65pp5q+27.5%+$367.9K
THERMO FISHER SCIENTIFIC INCTMO$1.7M3,6213.01%-0.05pp5q-26.4%-$606.1K
BERKSHIRE HATHAWAY INC DELBRKB$1.6M6,9672.88%-0.40pp5q-36.3%-$921.2K
GRAPHIC PACKAGING HLDG COGPK$1.6M93,7202.83%-0.10pp5q-36.4%-$909.7K
MARATHON PETE CORPMPC$1.6M38,1822.82%+1.91pp5q+73.9%+$671.3K
BANK OF AMER CORPBAC$1.4M47,5712.57%+0.12pp5q-34.0%-$744.4K
NEXTERA ENERGY INCNEE$1.4M18,3712.53%-0.18pp5q+165.2%+$882.8K
LINCOLN ELEC HLDGS INCLECO$1.4M12,1322.52%+0.13pp5q-34.0%-$725.6K
CHEVRON CORPORATIONCVX$1.3M15,2572.30%+0.75pp5qHELD
ELECTRONIC ARTS INCEA$1.2M8,6682.22%+0.06pp5q-26.4%-$445.8K
JPMORGAN CHASE & COJPM$1.2M9,6182.18%+0.20pp5q-34.0%-$628.4K
GOODYEAR TIRE & RUBR COGT$1.2M109,2652.13%-newNEW
ISHARES TRIWD$1.2M8,5192.08%-newNEW
ROYAL GOLD INCRGLD$1.1M10,5292.00%-0.80pp5q-36.2%-$634.5K
HONEYWELL INTL INCHONZZZZ$1.1M5,1161.94%+0.14pp5q-34.2%-$564.6K
ADVANCE AUTO PARTS INCAAP$1.0M6,5051.83%-0.42pp5q-37.3%-$610.9K
ACADIAN ASSET MANAGEMENT INCAAMI$1.0M52,7391.81%+0.34pp5q-34.8%-$542.2K
CROWN CASTLE INCCCI$970.0K6,0921.73%-0.42pp5q-33.6%-$490.3K
CARRIAGE SVCS INCCSV$949.0K30,3021.69%+0.16pp5q-37.9%-$578.4K
KROGER COKR$932.0K29,3361.66%-0.51pp5q-35.4%-$510.3K
JOHNSON & JOHNSONJNJ$909.0K5,7741.62%+0.02pp5q-24.3%-$292.3K
DANAHER CORP DELDHR$901.0K4,0561.61%-1.95pp5q-65.3%-$1.7M
ALLSTATE CORPALL$879.0K7,9981.57%-newNEW
DOLLAR TREE INCDLTR$869.0K8,0471.55%+0.03pp5q-31.9%-$406.8K
WELLS FARGO & COWFC$862.0K28,5601.54%-newNEW
FRANKLIN RESOURCES INCBEN$852.0K34,0891.52%-0.73pp5q-56.5%-$1.1M
ELANCO ANIMAL HEALTH INCELAN$850.0K27,7151.52%-0.14pp2q-33.9%-$436.8K
COLFAX CORPCFX$846.0K22,1291.51%+0.03pp2q-33.8%-$432.0K
WESTROCK COWRK$749.0K17,2181.34%-newNEW
WEYERHAEUSER COWY$733.0K21,8471.31%-0.09pp5q-37.1%-$433.2K
CHART INDS INCGTLS$719.0K6,1021.28%+0.31pp5q-37.9%-$438.1K
FORTIVE CORPFTV$701.0K9,8971.25%-0.40pp5q-35.4%-$384.1K
U HAUL HOLDING COMPANYUHAL$640.0K1,4091.14%+0.02pp5q-37.1%-$377.0K
TECNOGLASS INCTGLS$580.0K83,9801.03%+0.03pp5q-37.4%-$346.5K
NEWMONT CORPNEM$571.0K9,5271.02%-newNEW
TCF FINANCIAL CORPORATION NETCF$566.0K15,2961.01%+0.67pp4q+46.3%+$179.2K
HANGER INCHNGR$554.0K25,2040.99%+0.08pp5q-37.9%-$338.2K
AMERICAN ELEC PWR CO INCAEP$536.0K6,4370.96%-0.14pp2q-32.5%-$258.3K
NOMAD FOODS LTDNOMD$521.0K20,4940.93%-0.22pp5q-35.7%-$289.7K
LINCOLN EDL SVCS CORPLINC$520.0K80,0160.93%-0.07pp4q-37.8%-$316.4K
PZENA INVESTMENT MGMT INCPZN$494.0K67,6980.88%+0.10pp5q-34.7%-$261.9K
GOLD COM INCGOLD$460.0K17,9470.82%-1.33pp5q-60.4%-$700.9K
WEBSTER FINL CORPWBS$451.0K10,6950.80%+0.16pp4q-37.8%-$274.6K
ONESPAN INCOSPN$437.0K21,1280.78%-0.21pp5q-36.9%-$255.1K
GLOBAL MED REIT INCGMREXXXX$436.0K33,3930.78%-0.20pp5q-34.9%-$233.9K
SPECTRUM BRANDS HOLDINGS INCSPB$435.0K5,5080.78%+0.06pp5q-38.0%-$266.2K
AMERICAN VANGUARD CORPAVD$433.0K27,8880.77%-0.08pp5q-39.1%-$278.5K
HANOVER INS GROUP INCTHG$426.0K3,6420.76%+0.26pp5q-4.6%-$20.5K
CRA INTL INCCRAI$406.0K7,9740.72%-newNEW
AIRGAIN INCAIRG$402.0K22,6300.72%+0.03pp5q-38.1%-$247.4K
MOHAWK INDS INCMHK$399.0K2,8300.71%+0.11pp5q-35.5%-$219.7K
CHAMPION HOMES INCSKY$397.0K12,8300.71%-0.07pp4q-37.9%-$242.0K
MAYVILLE ENGR CO INCMEC$393.0K29,3100.70%+0.09pp4q-37.9%-$239.6K
MODINE MFG COMOD$381.0K30,3650.68%+0.25pp5q-37.9%-$232.2K
ALLIENT INCALNT$372.0K7,2860.66%+0.26pp3q+5.0%+$17.6K
OPENLANE INCOPLN$372.0K19,9710.66%+0.02pp2q-37.5%-$223.4K
UNIVERSAL TECHNICAL INST INCUTI$366.0K56,6400.65%flat5q-37.5%-$219.6K
RE MAX HLDGS INCRMAX$349.0K9,6170.62%-0.07pp2q-35.9%-$195.7K
EHEALTH INCEHTH$331.0K4,6910.59%+0.16pp5q+22.6%+$61.1K
CALLAWAY GOLF COCALY$325.0K13,5310.58%-0.01pp5q-37.9%-$198.2K
SCIENCE APPLICATIONS INTL COSAIC$321.0K3,3880.57%-0.03pp3q-37.8%-$195.5K
COLUMBUS MCKINNON CORP N YCMCO$303.0K7,8810.54%-0.05pp5q-37.9%-$184.7K
CROSS CTRY HEALTHCARE INCCCRN$299.0K33,7440.53%+0.04pp4q-37.8%-$182.0K
PAPA JOHNS INTL INCPZZA$278.0K3,2810.50%-newNEW
MOTORCAR PTS AMER INCMPAA$274.0K13,9600.49%flat5q-37.9%-$167.0K
NORTHWEST NAT HLDG CONWN$249.0K5,4050.44%-0.11pp2q-37.9%-$151.7K
OLLIES BARGAIN OUTLET HLDGSOLLI$236.0K2,8870.42%-0.27pp5q-48.7%-$224.4K
SANDSTORM GOLD LTDSAND$234.0K32,6010.42%-0.21pp5q-37.9%-$142.7K
CHARLES & COLVARD LTDCTHR$101.0K82,1800.18%+0.03pp5q-37.9%-$61.6K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Banks & Lending 10.1%Retail & Consumer 7.3%Industrials 7.2%Capital Markets 7.0%Instruments & Controls 6.5%Insurance 5.8%Energy 5.6%Business Services 5.1%Wholesale & Distribution 3.9%Real Estate 3.7%Software & IT Services 3.6%Healthcare Services 3.3%Other sectors 16.9%Not classified 13.9%
 
SectorValueShare
Banks & Lending$5.7M10.1%
Retail & Consumer$4.1M7.3%
Industrials$4.0M7.2%
Capital Markets$4.0M7.0%
Instruments & Controls$3.7M6.5%
Insurance$3.3M5.8%
Energy$3.1M5.6%
Business Services$2.9M5.1%
Wholesale & Distribution$2.2M3.9%
Real Estate$2.1M3.7%
Software & IT Services$2.0M3.6%
Healthcare Services$1.9M3.3%
Other sectors$9.5M16.9%
Not classified$7.8M13.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2020$56.0M728657929.8%8
Q3 2020$70.9M737434731.8%13
Q2 2020$70.2M7349601328.4%42
Q1 2020$62.8M821321451027.3%10
Q4 2019$92.5M79000028.5%38

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.