National Investment Services of America

National Investment Services of America as of Dec. 31, 2020

Portfolio Holdings for National Investment Services of America

National Investment Services of America holds 72 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virtu Financial Inc Class A (VIRT) 3.7 $2.1M 83k 25.17
Laboratory Corp. of America Holdings 3.3 $1.9M 9.2k 203.55
LKQ Corporation (LKQ) 3.1 $1.7M 49k 35.24
PNC Financial Services (PNC) 3.0 $1.7M 12k 149.01
Thermo Fisher Scientific (TMO) 3.0 $1.7M 3.6k 465.89
Berkshire Hathaway (BRK.B) 2.9 $1.6M 7.0k 231.81
Graphic Packaging Holding Company (GPK) 2.8 $1.6M 94k 16.94
Marathon Petroleum Corp (MPC) 2.8 $1.6M 38k 41.35
Bank of America Corporation (BAC) 2.6 $1.4M 48k 30.31
Nextera Energy (NEE) 2.5 $1.4M 18k 77.13
Lincoln Electric Holdings (LECO) 2.5 $1.4M 12k 116.22
Chevron Corporation (CVX) 2.3 $1.3M 15k 84.42
Electronic Arts (EA) 2.2 $1.2M 8.7k 143.63
JPMorgan Chase & Co. (JPM) 2.2 $1.2M 9.6k 127.05
Goodyear Tire & Rubber Company (GT) 2.1 $1.2M 109k 10.91
iShares Russell 1000 Value Index (IWD) 2.1 $1.2M 8.5k 136.75
Royal Gold (RGLD) 2.0 $1.1M 11k 106.37
Honeywell International (HON) 1.9 $1.1M 5.1k 212.67
Advance Auto Parts (AAP) 1.8 $1.0M 6.5k 157.57
Brightsphere Investment Group 1.8 $1.0M 53k 19.28
Crown Castle Intl (CCI) 1.7 $970k 6.1k 159.23
Carriage Services (CSV) 1.7 $949k 30k 31.32
Kroger (KR) 1.7 $932k 29k 31.77
Johnson & Johnson (JNJ) 1.6 $909k 5.8k 157.43
Danaher Corporation (DHR) 1.6 $901k 4.1k 222.14
Allstate Corporation (ALL) 1.6 $879k 8.0k 109.90
Dollar Tree (DLTR) 1.6 $869k 8.0k 107.99
Wells Fargo & Company (WFC) 1.5 $862k 29k 30.18
Franklin Resources (BEN) 1.5 $852k 34k 24.99
Elanco Animal Health (ELAN) 1.5 $850k 28k 30.67
Colfax Corporation 1.5 $846k 22k 38.23
Westrock (WRK) 1.3 $749k 17k 43.50
Weyerhaeuser Company (WY) 1.3 $733k 22k 33.55
Chart Industries (GTLS) 1.3 $719k 6.1k 117.83
Fortive (FTV) 1.3 $701k 9.9k 70.83
Amer (UHAL) 1.1 $640k 1.4k 454.22
Tecnoglass (TGLS) 1.0 $580k 84k 6.91
Newmont Mining Corporation (NEM) 1.0 $571k 9.5k 59.93
Tcf Financial Corp 1.0 $566k 15k 37.00
Hanger Orthopedic 1.0 $554k 25k 21.98
American Electric Power Company (AEP) 1.0 $536k 6.4k 83.27
Nomad Foods (NOMD) 0.9 $521k 21k 25.42
Lincoln Educational Services Corporation (LINC) 0.9 $520k 80k 6.50
Pzena Investment Management 0.9 $494k 68k 7.30
A Mark Precious Metals (AMRK) 0.8 $460k 18k 25.63
Webster Financial Corporation (WBS) 0.8 $451k 11k 42.17
Onespan (OSPN) 0.8 $437k 21k 20.68
Global Medical Reit (GMRE) 0.8 $436k 33k 13.06
Spectrum Brands Holding (SPB) 0.8 $435k 5.5k 78.98
American Vanguard (AVD) 0.8 $433k 28k 15.53
Hanover Insurance (THG) 0.8 $426k 3.6k 116.97
CRA International (CRAI) 0.7 $406k 8.0k 50.92
Airgain (AIRG) 0.7 $402k 23k 17.76
Mohawk Industries (MHK) 0.7 $399k 2.8k 140.99
Skyline Corporation (SKY) 0.7 $397k 13k 30.94
Mayville Engineering (MEC) 0.7 $393k 29k 13.41
Modine Manufacturing (MOD) 0.7 $381k 30k 12.55
Allied Motion Technologies (ALNT) 0.7 $372k 7.3k 51.06
KAR Auction Services (KAR) 0.7 $372k 20k 18.63
Universal Technical Institute (UTI) 0.7 $366k 57k 6.46
re Max Hldgs Inc cl a (RMAX) 0.6 $349k 9.6k 36.29
eHealth (EHTH) 0.6 $331k 4.7k 70.56
Callaway Golf Company (MODG) 0.6 $325k 14k 24.02
Science App Int'l (SAIC) 0.6 $321k 3.4k 94.75
Columbus McKinnon (CMCO) 0.5 $303k 7.9k 38.45
Cross Country Healthcare (CCRN) 0.5 $299k 34k 8.86
Papa John's Int'l (PZZA) 0.5 $278k 3.3k 84.73
Motorcar Parts of America (MPAA) 0.5 $274k 14k 19.63
Northwest Natural Holdin (NWN) 0.4 $249k 5.4k 46.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $236k 2.9k 81.75
Sandstorm Gold (SAND) 0.4 $234k 33k 7.18
Charles & Colvard 0.2 $101k 82k 1.23