13F-HR filed by National Investment Services of America, LLC
National Investment Services of America, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-08, with 72 holding rows worth $56,049,000.
- Accession
- 0001800336-21-000001
- Filer
- CIK 1800336
- Filed
- 2021-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 72 entries on the cover page, a total value of $56,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,048,000 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 |
|---|---|---|---|---|---|---|
| VIRTU FINL INC | 928254101 | CL A | 82,663 | $2,081,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,182 | $1,869,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 48,843 | $1,721,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,462 | $1,708,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,621 | $1,687,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,967 | $1,615,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 93,720 | $1,588,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,182 | $1,579,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,571 | $1,442,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,371 | $1,417,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,132 | $1,410,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,257 | $1,288,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,668 | $1,245,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,618 | $1,222,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 109,265 | $1,192,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,519 | $1,165,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,529 | $1,120,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,116 | $1,088,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,505 | $1,025,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 52,739 | $1,017,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,092 | $970,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30,302 | $949,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,336 | $932,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,774 | $909,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,056 | $901,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,998 | $879,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,047 | $869,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,560 | $862,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,089 | $852,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,715 | $850,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 22,129 | $846,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,218 | $749,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,847 | $733,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,102 | $719,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,897 | $701,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,409 | $640,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 83,980 | $580,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,527 | $571,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 15,296 | $566,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 25,204 | $554,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,437 | $536,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,494 | $521,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 80,016 | $520,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 67,698 | $494,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,947 | $460,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,695 | $451,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 21,128 | $437,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 33,393 | $436,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,508 | $435,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 27,888 | $433,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,642 | $426,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 7,974 | $406,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 22,630 | $402,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,830 | $399,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 12,830 | $397,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 29,310 | $393,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 30,365 | $381,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,971 | $372,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 7,286 | $372,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 56,640 | $366,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,617 | $349,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,691 | $331,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,531 | $325,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,388 | $321,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,881 | $303,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 33,744 | $299,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,281 | $278,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,960 | $274,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,405 | $249,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,887 | $236,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 32,601 | $234,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 82,180 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800336-21-000001 | this filing | 2021-01-08 | acceptance time not in the bulk data set |