National Investment Services of America, LLC — Q1 2020 13F Holdings

Name: National Investment Services of America, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800336

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.26%	—	-7.94%
2	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	3.05%	—	-4.09%
3	✓	Laboratory CORP Amer Hldgs	Stock-Other	3.02%	—	-8.67%
4	NEE	Nextera Energy INC	Stock-Utilities	2.79%	—	-42.82%
5	DHR	Danaher CORP	Stock-Healthcare	2.73%	—	-7.93%
6	LKQ	Lkq CORP	Stock-Consumer Disc	2.65%	—	-5.74%
7	BAC	Bank Of America CORP	Stock-Financials	2.55%	—	+58.34%
8	SCHW	Schwab (charles) CORP	Stock-Financials	2.50%	—	-5.81%
9	RGLD	Royal Gold INC	Stock-Materials	2.42%	—	+4.22%
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.35%	—	-8.29%
11	KR	Kroger Co	Stock-Consumer Staples	2.28%	—	+7.81%
12	✓	Crown Castle Inc.	Stock-Other	2.21%	—	-6.42%
13	BEN	Franklin Resources INC	Stock-Financials	2.21%	—	-3.48%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.19%	—	-6.21%
15	LECO	Lincoln Electric Holdings	Stock-Industrials	2.15%	—	+53.29%
16	✓	Onespan INC	Stock-Other	2.02%	—	-1.18%
17	EA	Electronic Arts INC	Stock-Comm Services	1.99%	—	+73.28%
18	GIL	Gildan Activewear INC	Stock-Consumer Disc	1.94%	—	+86.53%
19	NBL2EUR	Noble Energy INC	Stock-Other	1.93%	—	+160.80%
20	CVX	Chevron CORP	Stock-Energy	1.85%	—	-6.18%
21	HON	Honeywell International INC	Stock-Industrials	1.74%	—	-6.45%
22	T	At&t INC	Stock-Comm Services	1.72%	—	-6.47%
23	CSCO	Cisco Systems INC	Stock-Tech	1.72%	—	—
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.69%	—	-7.68%
25	✓	Advanced Micro Devices, Inc.	Stock-Other	1.62%	—	+36.96%
26	DAL	Delta Air Lines INC	Stock-Industrials	1.60%	—	+98.39%
27	CRL	Charles River Laboratories	Stock-Healthcare	1.59%	—	-4.57%
28	VIRT	Virtu Financial Inc-class A	Stock-Financials	1.54%	—	-58.91%
29	NOK	Nokia Corp-spon Adr	Stock-Tech	1.44%	—	+61.45%
30	FTV	Fortive CORP	Stock-Tech	1.41%	—	-3.68%
31	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.38%	—	-3.48%
32	CSV	Carriage Services INC	Stock-Other	1.37%	—	+23.20%
33	PNC	Pnc Financial Services Group	Stock-Financials	1.33%	—	-6.04%
34	AVD	American Vanguard CORP	Stock-Other	1.15%	—	-1.21%
35	✓	Nielsen Holdings PLC	Stock-Other	1.14%	—	+54.68%
36	UHAL	U-haul Holding Co	Stock-Other	1.10%	—	-48.02%
37	✓	Hanger Inc.	Stock-Other	1.10%	—	-1.21%
38	✓	Nomad Foods LTD	Stock-Other	1.02%	—	+1.58%
39	✓	Chart Inds INC	Stock-Other	1.01%	—	+75.90%
40	✓	Ulta Beauty, Inc.	Stock-Other	0.99%	—	-7.10%
41	✓	A-mark Precious Metals INC Com	Stock-Other	0.97%	—	-1.22%
42	MS	Morgan Stanley	Stock-Financials	0.95%	—	—
43	✓	Ehealth INC Com	Stock-Other	0.94%	—	-55.05%
44	WY	Weyerhaeuser Co	Stock-Real Estate	0.92%	—	-6.19%
45	✓	Tecnoglass Inc	Stock-Other	0.90%	—	+40.40%
46	✓		Stock-Other	0.90%	—	-34.87%
47	✓	Acadian Asset Management Inc	Stock-Other	0.89%	—	+2.08%
48	MPC	Marathon Petroleum CORP	Stock-Energy	0.86%	—	-4.39%
49	CVCO	Cavco Industries INC	Stock-Consumer Disc	0.84%	—	-1.22%
50	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.83%	—	+8.31%

1–50 of 82

Holding changes this quarter

Position changes disclosed by National Investment Services of America, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EA	Electronic Arts INC	+1.2%	+73.28%	Add
2	DHR	Danaher CORP	+0.5%	-7.93%	Trim
3	TMO	Thermo Fisher Scientific INC	+0.4%	-8.29%	Trim
4	GIL	Gildan Activewear INC	+0.3%	+86.53%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-7.94%	Trim
6	RGLD	Royal Gold INC	+0.2%	+4.22%	Add
7	DLTR	Dollar Tree INC	+0.1%	-3.48%	Trim
8	GPK	Graphic Packaging Holding Co	+0.1%	-4.09%	Trim
9	HON	Honeywell International INC	+0.1%	-6.45%	Trim
10	T	At&t INC	0%	-6.47%	Trim
11	FTV	Fortive CORP	0%	-3.68%	Trim
12	✓	Laboratory CORP Amer Hldgs	0%	-8.67%	Trim
13	✓	Ehealth INC Com	0%	-55.05%	Trim
14	✓	Tecnoglass Inc	0%	+40.40%	Add
15	SCHW	Schwab (charles) CORP	-0.1%	-5.81%	Trim
16	✓	Ulta Beauty, Inc.	-0.1%	-7.10%	Trim
17	✓	Acadian Asset Management Inc	-0.1%	+2.08%	Add
18	NBL2EUR	Noble Energy INC	-0.1%	+160.80%	Add
19	MHK	Mohawk Industries INC	-0.2%	-6.86%	Trim
20	BEN	Franklin Resources INC	-0.2%	-3.48%	Trim
21	✓	Hanger Inc.	-0.2%	-1.21%	Trim
22	JPM	Jpmorgan Chase & Co	-0.3%	-6.21%	Trim
23	PNC	Pnc Financial Services Group	-0.3%	-6.04%	Trim
24	WY	Weyerhaeuser Co	-0.3%	-6.19%	Trim
25	✓	Orion Engineered Carbons SA	-0.3%	-0.41%	Trim
26	✓		-0.3%	-34.87%	Trim
27	CVX	Chevron CORP	-0.4%	-6.18%	Trim
28	VIRT	Virtu Financial Inc-class A	-0.4%	-58.91%	Trim
29	NEE	Nextera Energy INC	-0.6%	-42.82%	Trim
30	MPAA	Motorcar Parts Of America In	-0.7%	-48.66%	Trim
31	LKQ	Lkq CORP	-0.7%	-5.74%	Trim
32	MPC	Marathon Petroleum CORP	-0.7%	-4.39%	Trim
33	UHAL	U-haul Holding Co	-0.8%	-48.02%	Trim
34	✓		-0.8%	-63.84%	Trim
35	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
36	XEL	Xcel Energy INC	—	EXIT	Sold out
37	AWK	American Water Works Co INC	—	EXIT	Sold out
38	CSCO	Cisco Systems INC	—	NEW	New buy
39	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
40	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
41	MS	Morgan Stanley	—	NEW	New buy
42	✓	Primo Water Corp	—	EXIT	Sold out
43	✓	Mistras Group	—	EXIT	Sold out
44	TCF	Tcf Financial CORP	—	NEW	New buy
45	WBS	Webster Financial CORP	—	NEW	New buy
46	GT	Goodyear Tire & Rubber Co	—	NEW	New buy
47	AMN	Amn Healthcare Services INC	—	EXIT	Sold out
48	SKY	Champion Homes INC	—	NEW	New buy
49	DVN	Devon Energy CORP	—	NEW	New buy
50	MEC	Mayville Engineering Co INC	—	NEW	New buy