13F-HR filed by National Investment Services of America, LLC
National Investment Services of America, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 79 holding rows worth $92,494,000.
- Accession
- 0001800336-20-000004
- Filer
- CIK 1800336
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 79 entries on the cover page, a total value of $92,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,497,000 with VALUE read as thousands by filing date, 13F file number 028-19790. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NextEra Energy,Inc. | 65339F101 | COM | 12,748 | $3,087,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 86,061 | $3,072,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,428 | $2,779,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,166 | $2,756,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 164,105 | $2,732,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,700 | $2,689,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 37,741 | $2,396,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 49,608 | $2,359,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,275 | $2,269,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 86,315 | $2,242,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,450 | $2,064,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,109 | $2,062,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 16,640 | $2,034,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,885 | $1,951,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 76,843 | $1,909,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,691 | $1,849,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 112,809 | $1,804,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,579 | $1,721,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,656 | $1,678,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,684 | $1,551,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,732 | $1,546,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 51,220 | $1,513,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,290 | $1,483,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,294 | $1,463,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,005 | $1,446,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,724 | $1,278,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,753 | $1,277,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 44,060 | $1,277,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,958 | $1,275,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,288 | $1,266,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 44,871 | $1,239,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,766 | $1,235,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 70,787 | $1,212,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 158,490 | $1,181,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,226 | $1,150,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 85,537 | $1,132,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 43,234 | $1,107,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,313 | $1,097,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 47,798 | $1,053,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,777 | $1,040,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 50,659 | $986,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,832 | $970,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 9,294 | $893,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 85,985 | $879,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 104,044 | $858,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,490 | $843,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,936 | $805,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,198 | $774,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 34,153 | $764,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 37,079 | $753,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,568 | $737,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,700 | $723,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,987 | $680,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,363 | $677,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 180,979 | $671,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 96,570 | $659,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,817 | $631,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 20,044 | $590,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 30,493 | $589,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 51,983 | $584,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,242 | $580,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,024 | $561,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 37,544 | $536,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,081 | $511,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 55,994 | $474,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 24,629 | $452,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 40,406 | $432,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 54,029 | $416,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 50,079 | $414,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,322 | $399,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 42,039 | $397,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,880 | $366,000 | thousands by filing date | |
| DOLLAR GENERAL | 256669102 | COMMON STOCK | 1,852 | $289,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,351 | $239,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 27,730 | $239,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 30,221 | $233,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 36,582 | $218,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 146,277 | $208,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 194,082 | $193,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800336-20-000004 | this filing | 2020-02-07 | acceptance time not in the bulk data set |