National Investment Services of America, LLC — Q3 2020 13F Holdings

Name: National Investment Services of America, LLC — 13F Holdings, Q3 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	VIRT	Virtu Financial Inc-class A	Stock-Financials	4.27%	—	+99.49%
2	✓	Laboratory CORP Amer Hldgs	Stock-Other	3.80%	—	-2.86%
3	DHR	Danaher CORP	Stock-Healthcare	3.55%	—	-3.50%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.29%	—	-2.99%
5	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.06%	—	-3.66%
6	LKQ	Lkq CORP	Stock-Consumer Disc	2.99%	—	-2.36%
7	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	2.93%	—	-1.63%
8	RGLD	Royal Gold INC	Stock-Materials	2.79%	—	-3.04%
9	NEE	Nextera Energy INC	Stock-Utilities	2.71%	—	-3.15%
10	BAC	Bank Of America CORP	Stock-Financials	2.45%	—	-3.40%
11	LECO	Lincoln Electric Holdings	Stock-Industrials	2.38%	—	-4.26%
12	BEN	Franklin Resources INC	Stock-Financials	2.25%	—	-4.11%
13	✓	Advanced Micro Devices, Inc.	Stock-Other	2.25%	—	-3.01%
14	✓	First Cash Finl Svcs Com	Stock-Other	2.22%	—	+85.18%
15	KR	Kroger Co	Stock-Consumer Staples	2.17%	—	-2.72%
16	EA	Electronic Arts INC	Stock-Comm Services	2.16%	—	-3.60%
17	✓	A-mark Precious Metals INC Com	Stock-Other	2.15%	—	—
18	✓	Crown Castle Inc.	Stock-Other	2.15%	—	-2.99%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.98%	—	-2.89%
20	HON	Honeywell International INC	Stock-Industrials	1.80%	—	-2.95%
21	✓	Elanco Animal Health Incorpora	Stock-Other	1.65%	—	—
22	FTV	Fortive CORP	Stock-Tech	1.65%	—	-3.09%
23	NBL2EUR	Noble Energy INC	Stock-Other	1.65%	—	-30.61%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	—	-3.39%
25	CVX	Chevron CORP	Stock-Energy	1.55%	—	-3.00%
26	CSV	Carriage Services INC	Stock-Other	1.53%	—	—
27	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.52%	—	-3.24%
28	ENOV	Enovis Corporation	Stock-Other	1.48%	—	—
29	✓	Acadian Asset Management Inc	Stock-Other	1.47%	—	-0.18%
30	T	At&t INC	Stock-Comm Services	1.42%	—	-2.87%
31	WY	Weyerhaeuser Co	Stock-Real Estate	1.40%	—	-2.62%
32	PNC	Pnc Financial Services Group	Stock-Financials	1.39%	—	-2.79%
33	✓	Nomad Foods LTD	Stock-Other	1.15%	—	+0.08%
34	UHAL	U-haul Holding Co	Stock-Other	1.12%	—	-4.07%
35	AEP	American Electric Power	Stock-Utilities	1.10%	—	—
36	✓	Nielsen Holdings PLC	Stock-Other	1.08%	—	-4.20%
37	✓	Tecnoglass Inc	Stock-Other	1.00%	—	-0.10%
38	LINC	Lincoln Educational Services	Stock-Other	1.00%	—	—
39	✓	Onespan INC	Stock-Other	0.99%	—	-25.61%
40	✓		Stock-Other	0.98%	—	-0.18%
41	✓	Chart Inds INC	Stock-Other	0.97%	—	-51.17%
42	MPC	Marathon Petroleum CORP	Stock-Energy	0.91%	—	-2.60%
43	✓	Hanger Inc.	Stock-Other	0.91%	—	—
44	EZPW	Ezcorp Inc-cl A	Stock-Other	0.85%	—	—
45	AVD	American Vanguard CORP	Stock-Other	0.85%	—	—
46	✓	Pzena Investment Mgmt INC	Stock-Other	0.78%	—	+59.42%
47	SKY	Champion Homes INC	Stock-Consumer Disc	0.78%	—	—
48	✓	Spectrum Brands Holdings Inc	Stock-Other	0.72%	—	—
49	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.69%	—	—
50	✓	Re Max Holdings INC	Stock-Other	0.69%	—	—

1–50 of 73

Holding changes this quarter

Position changes disclosed by National Investment Services of America, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIRT	Virtu Financial Inc-class A	+2.1%	+99.49%	Add
2	✓	A-mark Precious Metals INC Com	+0.9%	—	Unchanged
3	✓	First Cash Finl Svcs Com	+0.8%	+85.18%	Add
4	DHR	Danaher CORP	+0.5%	-3.50%	Trim
5	TMO	Thermo Fisher Scientific INC	+0.4%	-3.66%	Trim
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	-2.99%	Trim
7	✓	Laboratory CORP Amer Hldgs	+0.3%	-2.86%	Trim
8	LINC	Lincoln Educational Services	+0.3%	—	Unchanged
9	✓	Pzena Investment Mgmt INC	+0.3%	+59.42%	Add
10	CSV	Carriage Services INC	+0.3%	—	Unchanged
11	NEE	Nextera Energy INC	+0.3%	-3.15%	Trim
12	WY	Weyerhaeuser Co	+0.3%	-2.62%	Trim
13	UTI	Universal Technical Institut	+0.2%	+107.23%	Add
14	✓	Nomad Foods LTD	+0.2%	+0.08%	Add
15	HON	Honeywell International INC	+0.2%	-2.95%	Trim
16	✓		+0.2%	-0.18%	Trim
17	✓	Spectrum Brands Holdings Inc	+0.1%	—	Unchanged
18	FTV	Fortive CORP	+0.1%	-3.09%	Trim
19	✓	Airgain INC Com	+0.1%	—	Unchanged
20	UHAL	U-haul Holding Co	+0.1%	-4.07%	Trim
21	LECO	Lincoln Electric Holdings	+0.1%	-4.26%	Trim
22	✓	Advanced Micro Devices, Inc.	+0.1%	-3.01%	Trim
23	LKQ	Lkq CORP	+0.1%	-2.36%	Trim
24	✓	Ehealth INC Com	-0.1%	—	Unchanged
25	TCF	Tcf Financial CORP	-0.1%	-2.93%	Trim
26	✓	Nielsen Holdings PLC	-0.1%	-4.20%	Trim
27	EA	Electronic Arts INC	-0.1%	-3.60%	Trim
28	T	At&t INC	-0.2%	-2.87%	Trim
29	BEN	Franklin Resources INC	-0.2%	-4.11%	Trim
30	RGLD	Royal Gold INC	-0.2%	-3.04%	Trim
31	EZPW	Ezcorp Inc-cl A	-0.2%	—	Unchanged
32	MPC	Marathon Petroleum CORP	-0.3%	-2.60%	Trim
33	✓	Chart Inds INC	-0.4%	-51.17%	Trim
34	CVX	Chevron CORP	-0.5%	-3.00%	Trim
35	✓	Onespan INC	-0.8%	-25.61%	Trim
36	NBL2EUR	Noble Energy INC	-0.9%	-30.61%	Trim
37	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
38	GIL	Gildan Activewear INC	—	EXIT	Sold out
39	CSCO	Cisco Systems INC	—	EXIT	Sold out
40	✓	Elanco Animal Health Incorpora	—	NEW	New buy
41	ENOV	Enovis Corporation	—	NEW	New buy
42	TBCH	Turtle Beach CORP	—	EXIT	Sold out
43	DAL	Delta Air Lines INC	—	EXIT	Sold out
44	AEP	American Electric Power	—	NEW	New buy
45	✓	Re Max Holdings INC	—	NEW	New buy
46	✓	PC-Tel	—	EXIT	Sold out
47	OPLN	Openlane INC	—	NEW	New buy
48	✓	Northwest Natural Holding CO	—	NEW	New buy
49	RCKY	Rocky Brands INC	—	NEW	New buy
50	AHRT	Ah Realty Trust INC	—	EXIT	Sold out