National Investment Services of America, LLC — Q4 2020 13F Holdings

Name: National Investment Services of America, LLC — 13F Holdings, Q4 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	3.71%	—	-37.12%
2	✓	Laboratory CORP Amer Hldgs	Stock-Other	3.33%	—	-35.83%
3	LKQ	Lkq CORP	Stock-Consumer Disc	3.07%	—	-36.16%
4	PNC	Pnc Financial Services Group	Stock-Financials	3.05%	—	+27.45%
5	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.01%	—	-26.43%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.88%	—	-36.32%
7	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	2.83%	—	-36.42%
8	MPC	Marathon Petroleum CORP	Stock-Energy	2.82%	—	+73.95%
9	BAC	Bank Of America CORP	Stock-Financials	2.57%	—	-34.05%
10	NEE	Nextera Energy INC	Stock-Utilities	2.53%	—	+165.25%
11	LECO	Lincoln Electric Holdings	Stock-Industrials	2.52%	—	-33.98%
12	CVX	Chevron CORP	Stock-Energy	2.30%	—	-0.15%
13	EA	Electronic Arts INC	Stock-Comm Services	2.22%	—	-26.37%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.18%	—	-33.96%
15	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	2.13%	—	—
16	IWD	Ishares Russell 1000 Value E	ETF-Other	2.08%	—	—
17	RGLD	Royal Gold INC	Stock-Materials	2.00%	—	-36.16%
18	HON	Honeywell International INC	Stock-Industrials	1.94%	—	-34.17%
19	✓	Advanced Micro Devices, Inc.	Stock-Other	1.83%	—	-37.34%
20	✓	Acadian Asset Management Inc	Stock-Other	1.81%	—	-34.77%
21	✓	Crown Castle Inc.	Stock-Other	1.73%	—	-33.57%
22	CSV	Carriage Services INC	Stock-Other	1.69%	—	-37.87%
23	KR	Kroger Co	Stock-Consumer Staples	1.66%	—	-35.38%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.62%	—	-24.33%
25	DHR	Danaher CORP	Stock-Healthcare	1.61%	—	-65.34%
26	ALL	Allstate CORP	Stock-Financials	1.57%	—	—
27	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.55%	—	-31.89%
28	WFC	Wells Fargo & Co	Stock-Financials	1.54%	—	—
29	BEN	Franklin Resources INC	Stock-Financials	1.52%	—	-56.50%
30	✓	Elanco Animal Health Incorpora	Stock-Other	1.52%	—	-33.94%
31	ENOV	Enovis Corporation	Stock-Other	1.51%	—	-33.80%
32	WRKUSD	Westrock Co	Stock-Other	1.34%	—	—
33	WY	Weyerhaeuser Co	Stock-Real Estate	1.31%	—	-37.14%
34	✓	Chart Inds INC	Stock-Other	1.28%	—	-37.86%
35	FTV	Fortive CORP	Stock-Tech	1.25%	—	-35.40%
36	UHAL	U-haul Holding Co	Stock-Other	1.14%	—	-37.07%
37	✓	Tecnoglass Inc	Stock-Other	1.03%	—	-37.40%
38	NEM	Newmont CORP	Stock-Materials	1.02%	—	—
39	TCF	Tcf Financial CORP	Stock-Other	1.01%	—	+46.33%
40	✓	Hanger Inc.	Stock-Other	0.99%	—	-37.91%
41	AEP	American Electric Power	Stock-Utilities	0.96%	—	-32.52%
42	✓	Nomad Foods LTD	Stock-Other	0.93%	—	-35.73%
43	LINC	Lincoln Educational Services	Stock-Other	0.93%	—	-37.83%
44	✓	Pzena Investment Mgmt INC	Stock-Other	0.88%	—	-34.65%
45	✓	A-mark Precious Metals INC Com	Stock-Other	0.82%	—	-60.38%
46	WBS	Webster Financial CORP	Stock-Financials	0.80%	—	-37.85%
47	✓	Onespan INC	Stock-Other	0.78%	—	-36.86%
48	✓		Stock-Other	0.78%	—	-34.91%
49	✓	Spectrum Brands Holdings Inc	Stock-Other	0.78%	—	-37.97%
50	AVD	American Vanguard CORP	Stock-Other	0.77%	—	-39.14%

1–50 of 72

Holding changes this quarter

Position changes disclosed by National Investment Services of America, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MPC	Marathon Petroleum CORP	+1.9%	+73.95%	Add
2	PNC	Pnc Financial Services Group	+1.7%	+27.45%	Add
3	TCF	Tcf Financial CORP	+0.7%	+46.33%	Add
4	LECO	Lincoln Electric Holdings	+0.1%	-33.98%	Trim
5	HON	Honeywell International INC	+0.1%	-34.17%	Trim
6	BAC	Bank Of America CORP	+0.1%	-34.05%	Trim
7	LKQ	Lkq CORP	+0.1%	-36.16%	Trim
8	EA	Electronic Arts INC	+0.1%	-26.37%	Trim
9	DLTR	Dollar Tree INC	0%	-31.89%	Trim
10	ENOV	Enovis Corporation	0%	-33.80%	Trim
11	JNJ	Johnson & Johnson	0%	-24.33%	Trim
12	TMO	Thermo Fisher Scientific INC	-0.1%	-26.43%	Trim
13	WY	Weyerhaeuser Co	-0.1%	-37.14%	Trim
14	GPK	Graphic Packaging Holding Co	-0.1%	-36.42%	Trim
15	✓	Elanco Animal Health Incorpora	-0.1%	-33.94%	Trim
16	AEP	American Electric Power	-0.1%	-32.52%	Trim
17	NEE	Nextera Energy INC	-0.2%	+165.25%	Add
18	✓		-0.2%	-34.91%	Trim
19	✓		-0.2%	-37.88%	Trim
20	✓	Onespan INC	-0.2%	-36.86%	Trim
21	✓	Nomad Foods LTD	-0.2%	-35.73%	Trim
22	OLLI	Ollie's Bargain Outlet Holdi	-0.3%	-48.74%	Trim
23	FTV	Fortive CORP	-0.4%	-35.40%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-36.32%	Trim
25	✓	Advanced Micro Devices, Inc.	-0.4%	-37.34%	Trim
26	✓	Crown Castle Inc.	-0.4%	-33.57%	Trim
27	✓	Laboratory CORP Amer Hldgs	-0.5%	-35.83%	Trim
28	KR	Kroger Co	-0.5%	-35.38%	Trim
29	VIRT	Virtu Financial Inc-class A	-0.6%	-37.12%	Trim
30	BEN	Franklin Resources INC	-0.7%	-56.50%	Trim
31	RGLD	Royal Gold INC	-0.8%	-36.16%	Trim
32	✓	A-mark Precious Metals INC Com	-1.3%	-60.38%	Trim
33	DHR	Danaher CORP	-1.9%	-65.34%	Trim
34	✓	First Cash Finl Svcs Com	—	EXIT	Sold out
35	GT	Goodyear Tire & Rubber Co	—	NEW	New buy
36	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
37	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
38	T	At&t INC	—	EXIT	Sold out
39	ALL	Allstate CORP	—	NEW	New buy
40	WFC	Wells Fargo & Co	—	NEW	New buy
41	✓	Nielsen Holdings PLC	—	EXIT	Sold out
42	WRKUSD	Westrock Co	—	NEW	New buy
43	EZPW	Ezcorp Inc-cl A	—	EXIT	Sold out
44	NEM	Newmont CORP	—	NEW	New buy
45	CRAI	Cra International INC	—	NEW	New buy
46	✓	Dollar General	—	EXIT	Sold out
47	CALM	Cal-maine Foods INC	—	EXIT	Sold out
48	PZZA	Papa John's Intl INC	—	NEW	New buy
49	NSSC	Napco Security Technologies	—	EXIT	Sold out
50	RCKY	Rocky Brands INC	—	EXIT	Sold out