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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VIRTU FINL INC | VIRT | $2.1M | 82,663 | -0.55pp | 5q | -37.1%-$1.2M | |
| LABORATORY CORP AMER HLDGS | LH | $1.9M | 9,182 | -0.46pp | 5q | -35.8%-$1.0M | |
| LKQ CORP | LKQ | $1.7M | 48,843 | +0.08pp | 5q | -36.2%-$975.0K | |
| PNC FINL SVCS GROUP INC | PNC | $1.7M | 11,462 | +1.65pp | 5q | +27.5%+$367.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.7M | 3,621 | -0.05pp | 5q | -26.4%-$606.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 6,967 | -0.40pp | 5q | -36.3%-$921.2K | |
| GRAPHIC PACKAGING HLDG CO | GPK | $1.6M | 93,720 | -0.10pp | 5q | -36.4%-$909.7K | |
| MARATHON PETE CORP | MPC | $1.6M | 38,182 | +1.91pp | 5q | +73.9%+$671.3K | |
| BANK OF AMER CORP | BAC | $1.4M | 47,571 | +0.12pp | 5q | -34.0%-$744.4K | |
| NEXTERA ENERGY INC | NEE | $1.4M | 18,371 | -0.18pp | 5q | +165.2%+$882.8K | |
| LINCOLN ELEC HLDGS INC | LECO | $1.4M | 12,132 | +0.13pp | 5q | -34.0%-$725.6K | |
| CHEVRON CORPORATION | CVX | $1.3M | 15,257 | +0.75pp | 5q | HELD | |
| ELECTRONIC ARTS INC | EA | $1.2M | 8,668 | +0.06pp | 5q | -26.4%-$445.8K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 9,618 | +0.20pp | 5q | -34.0%-$628.4K | |
| GOODYEAR TIRE & RUBR CO | GT | $1.2M | 109,265 | - | new | NEW | |
| ISHARES TR | IWD | $1.2M | 8,519 | - | new | NEW | |
| ROYAL GOLD INC | RGLD | $1.1M | 10,529 | -0.80pp | 5q | -36.2%-$634.5K | |
| HONEYWELL INTL INC | HONZZZZ | $1.1M | 5,116 | +0.14pp | 5q | -34.2%-$564.6K | |
| ADVANCE AUTO PARTS INC | AAP | $1.0M | 6,505 | -0.42pp | 5q | -37.3%-$610.9K | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $1.0M | 52,739 | +0.34pp | 5q | -34.8%-$542.2K | |
| CROWN CASTLE INC | CCI | $970.0K | 6,092 | -0.42pp | 5q | -33.6%-$490.3K | |
| CARRIAGE SVCS INC | CSV | $949.0K | 30,302 | +0.16pp | 5q | -37.9%-$578.4K | |
| KROGER CO | KR | $932.0K | 29,336 | -0.51pp | 5q | -35.4%-$510.3K | |
| JOHNSON & JOHNSON | JNJ | $909.0K | 5,774 | +0.02pp | 5q | -24.3%-$292.3K | |
| DANAHER CORP DEL | DHR | $901.0K | 4,056 | -1.95pp | 5q | -65.3%-$1.7M | |
| ALLSTATE CORP | ALL | $879.0K | 7,998 | - | new | NEW | |
| DOLLAR TREE INC | DLTR | $869.0K | 8,047 | +0.03pp | 5q | -31.9%-$406.8K | |
| WELLS FARGO & CO | WFC | $862.0K | 28,560 | - | new | NEW | |
| FRANKLIN RESOURCES INC | BEN | $852.0K | 34,089 | -0.73pp | 5q | -56.5%-$1.1M | |
| ELANCO ANIMAL HEALTH INC | ELAN | $850.0K | 27,715 | -0.14pp | 2q | -33.9%-$436.8K | |
| COLFAX CORP | CFX | $846.0K | 22,129 | +0.03pp | 2q | -33.8%-$432.0K | |
| WESTROCK CO | WRK | $749.0K | 17,218 | - | new | NEW | |
| WEYERHAEUSER CO | WY | $733.0K | 21,847 | -0.09pp | 5q | -37.1%-$433.2K | |
| CHART INDS INC | GTLS | $719.0K | 6,102 | +0.31pp | 5q | -37.9%-$438.1K | |
| FORTIVE CORP | FTV | $701.0K | 9,897 | -0.40pp | 5q | -35.4%-$384.1K | |
| U HAUL HOLDING COMPANY | UHAL | $640.0K | 1,409 | +0.02pp | 5q | -37.1%-$377.0K | |
| TECNOGLASS INC | TGLS | $580.0K | 83,980 | +0.03pp | 5q | -37.4%-$346.5K | |
| NEWMONT CORP | NEM | $571.0K | 9,527 | - | new | NEW | |
| TCF FINANCIAL CORPORATION NE | TCF | $566.0K | 15,296 | +0.67pp | 4q | +46.3%+$179.2K | |
| HANGER INC | HNGR | $554.0K | 25,204 | +0.08pp | 5q | -37.9%-$338.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $536.0K | 6,437 | -0.14pp | 2q | -32.5%-$258.3K | |
| NOMAD FOODS LTD | NOMD | $521.0K | 20,494 | -0.22pp | 5q | -35.7%-$289.7K | |
| LINCOLN EDL SVCS CORP | LINC | $520.0K | 80,016 | -0.07pp | 4q | -37.8%-$316.4K | |
| PZENA INVESTMENT MGMT INC | PZN | $494.0K | 67,698 | +0.10pp | 5q | -34.7%-$261.9K | |
| GOLD COM INC | GOLD | $460.0K | 17,947 | -1.33pp | 5q | -60.4%-$700.9K | |
| WEBSTER FINL CORP | WBS | $451.0K | 10,695 | +0.16pp | 4q | -37.8%-$274.6K | |
| ONESPAN INC | OSPN | $437.0K | 21,128 | -0.21pp | 5q | -36.9%-$255.1K | |
| GLOBAL MED REIT INC | GMREXXXX | $436.0K | 33,393 | -0.20pp | 5q | -34.9%-$233.9K | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $435.0K | 5,508 | +0.06pp | 5q | -38.0%-$266.2K | |
| AMERICAN VANGUARD CORP | AVD | $433.0K | 27,888 | -0.08pp | 5q | -39.1%-$278.5K | |
| HANOVER INS GROUP INC | THG | $426.0K | 3,642 | +0.26pp | 5q | -4.6%-$20.5K | |
| CRA INTL INC | CRAI | $406.0K | 7,974 | - | new | NEW | |
| AIRGAIN INC | AIRG | $402.0K | 22,630 | +0.03pp | 5q | -38.1%-$247.4K | |
| MOHAWK INDS INC | MHK | $399.0K | 2,830 | +0.11pp | 5q | -35.5%-$219.7K | |
| CHAMPION HOMES INC | SKY | $397.0K | 12,830 | -0.07pp | 4q | -37.9%-$242.0K | |
| MAYVILLE ENGR CO INC | MEC | $393.0K | 29,310 | +0.09pp | 4q | -37.9%-$239.6K | |
| MODINE MFG CO | MOD | $381.0K | 30,365 | +0.25pp | 5q | -37.9%-$232.2K | |
| ALLIENT INC | ALNT | $372.0K | 7,286 | +0.26pp | 3q | +5.0%+$17.6K | |
| OPENLANE INC | OPLN | $372.0K | 19,971 | +0.02pp | 2q | -37.5%-$223.4K | |
| UNIVERSAL TECHNICAL INST INC | UTI | $366.0K | 56,640 | flat | 5q | -37.5%-$219.6K | |
| RE MAX HLDGS INC | RMAX | $349.0K | 9,617 | -0.07pp | 2q | -35.9%-$195.7K | |
| EHEALTH INC | EHTH | $331.0K | 4,691 | +0.16pp | 5q | +22.6%+$61.1K | |
| CALLAWAY GOLF CO | CALY | $325.0K | 13,531 | -0.01pp | 5q | -37.9%-$198.2K | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $321.0K | 3,388 | -0.03pp | 3q | -37.8%-$195.5K | |
| COLUMBUS MCKINNON CORP N Y | CMCO | $303.0K | 7,881 | -0.05pp | 5q | -37.9%-$184.7K | |
| CROSS CTRY HEALTHCARE INC | CCRN | $299.0K | 33,744 | +0.04pp | 4q | -37.8%-$182.0K | |
| PAPA JOHNS INTL INC | PZZA | $278.0K | 3,281 | - | new | NEW | |
| MOTORCAR PTS AMER INC | MPAA | $274.0K | 13,960 | flat | 5q | -37.9%-$167.0K | |
| NORTHWEST NAT HLDG CO | NWN | $249.0K | 5,405 | -0.11pp | 2q | -37.9%-$151.7K | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $236.0K | 2,887 | -0.27pp | 5q | -48.7%-$224.4K | |
| SANDSTORM GOLD LTD | SAND | $234.0K | 32,601 | -0.21pp | 5q | -37.9%-$142.7K | |
| CHARLES & COLVARD LTD | CTHR | $101.0K | 82,180 | +0.03pp | 5q | -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.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $5.7M | 10.1% |
| Retail & Consumer | $4.1M | 7.3% |
| Industrials | $4.0M | 7.2% |
| Capital Markets | $4.0M | 7.0% |
| Instruments & Controls | $3.7M | 6.5% |
| Insurance | $3.3M | 5.8% |
| Energy | $3.1M | 5.6% |
| Business Services | $2.9M | 5.1% |
| Wholesale & Distribution | $2.2M | 3.9% |
| Real Estate | $2.1M | 3.7% |
| Software & IT Services | $2.0M | 3.6% |
| Healthcare Services | $1.9M | 3.3% |
| Other sectors | $9.5M | 16.9% |
| Not classified | $7.8M | 13.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | $56.0M | 72 | 8 | 6 | 57 | 9 | 29.8% | 8 |
| Q3 2020 | $70.9M | 73 | 7 | 4 | 34 | 7 | 31.8% | 13 |
| Q2 2020 | $70.2M | 73 | 4 | 9 | 60 | 13 | 28.4% | 42 |
| Q1 2020 | $62.8M | 82 | 13 | 21 | 45 | 10 | 27.3% | 10 |
| Q4 2019 | $92.5M | 79 | 0 | 0 | 0 | 0 | 28.5% | 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.