0001800336-20-000007.txt : 20200410 0001800336-20-000007.hdr.sgml : 20200410 20200409191355 ACCESSION NUMBER: 0001800336-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200410 DATE AS OF CHANGE: 20200409 EFFECTIVENESS DATE: 20200410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: National Investment Services of America, LLC CENTRAL INDEX KEY: 0001800336 IRS NUMBER: 843937993 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19790 FILM NUMBER: 20785760 BUSINESS ADDRESS: STREET 1: 777 EAST WISCONSIN AVENUE STREET 2: SUITE 2350 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4147651980 MAIL ADDRESS: STREET 1: P.O. BOX 3110 CITY: MILWAUKEE STATE: WI ZIP: 53201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001800336 XXXXXXXX 03-31-2020 03-31-2020 National Investment Services of America, LLC
P.O. BOX 3110 MILWAUKEE WI 53201
13F HOLDINGS REPORT 028-19790 N
Larry Haslee CCO 414-765-1980 Larry Haslee Milwaukee WI 04-09-2020 0 82 62850 false
INFORMATION TABLE 2 inftable.xml NIS 13F Q1 2020 A-MARK PRECIOUS METALS COM 00181t107 607 49470 SH SOLE 49470 0 0 ADVANCE AUTO PARTS COM 00751y106 1017 10899 SH SOLE 10899 0 0 AIRGAIN INC. COM 00938a104 295 39915 SH SOLE 39915 0 0 AMERCO COM 023586100 692 2380 SH SOLE 2380 0 0 AMERICAN VANGUARD COM 030371108 724 50045 SH SOLE 50045 0 0 ARMADA HOFFLER PROPERTIES COM 04208T108 260 24329 SH SOLE 24329 0 0 AT&T INC. COM 00206R102 1082 37116 SH SOLE 36841 0 275 BANK AMER CORP COM COM 060505104 1602 75457 SH SOLE 75112 0 345 BERKSHIRE HATHAWAY INC CL B COM 084670702 2048 11200 SH SOLE 11200 0 0 BRAEMAR HOTELS & RESORTS COM 10482b101 58 33849 SH SOLE 33308 0 541 BRIGHTSHERE INVESTMENT COM 10948w103 561 87776 SH SOLE 86400 0 1376 CAL-MAINE FOODS COM 128030202 405 9209 SH SOLE 9209 0 0 CALLAWAY GOLF CO. COM 131193104 243 23789 SH SOLE 23789 0 0 CARRIAGE SERVICES INC. COM 143905107 860 53263 SH SOLE 53263 0 0 CAVCO INDUSTRIES COM 149568107 530 3655 SH SOLE 3655 0 0 CHARLES AND COLVARD COM 159765106 98 144502 SH SOLE 144502 0 0 CHARLES RIVER LABORATORIES COM 159864107 998 7909 SH SOLE 7909 0 0 CHARLES SCHWAB CORP COM 808513105 1571 46725 SH SOLE 46725 0 0 CHART INDUSTRIES COM 16115q308 637 21970 SH SOLE 21970 0 0 CHEVRON CORP NEW COM COM 166764100 1163 16052 SH SOLE 15932 0 120 CISCO SYSTEMS INC. COM 17275R102 1081 27503 SH SOLE 27297 0 206 COLUMBUS MCKINNON COM 199333105 346 13854 SH SOLE 13854 0 0 CROSS COUNTRY INC. COM 227483104 134 19926 SH SOLE 19926 0 0 CROWN CASTLE INTERNATIONAL COR COM 22822v101 1391 9633 SH SOLE 9564 0 69 DANAHER CORP DEL COM COM 235851102 1714 12383 SH SOLE 12383 0 0 DELTA AIR LINES INC. COM 247361702 1006 35267 SH SOLE 34996 0 271 DEVON ENERGY CORP NEW COM COM 25179M103 324 46951 SH SOLE 46951 0 0 DOLLAR GENERAL COM 256669102 286 1893 SH SOLE 1803 0 90 DOLLAR TREE STORES INC. COM 256746108 867 11801 SH SOLE 11801 0 0 EHEALTH COM 28238p109 588 4178 SH SOLE 4178 0 0 ELECTRONIC ARTS COM 285512109 1249 12473 SH SOLE 12473 0 0 EZCORP INC. COM 302301106 402 96514 SH SOLE 96514 0 0 FORTIVE CORP. COM 34959J108 889 16109 SH SOLE 16109 0 0 FRANKLIN RESOURCES INC. COM 354613101 1390 83313 SH SOLE 82601 0 712 GILDAN ACTIVEWEAR COM 375916103 1219 95540 SH SOLE 94804 0 736 GLOBAL MEDICAL REIT INC. COM 37954a204 564 55713 SH SOLE 54858 0 855 GOODYEAR TIRE & RUBBER CO. COM 382550101 415 71227 SH SOLE 70715 0 512 GRAPHIC PACKAGING COM 388689101 1920 157395 SH SOLE 156535 0 860 GREIF, INC. COM 397624107 228 7329 SH SOLE 7109 0 220 HANGER INC. COM 41043f208 691 44327 SH SOLE 44327 0 0 HANOVER INSURANCE GROUP COM 410867105 383 4233 SH SOLE 4233 0 0 HONEYWELL INTL INC. COM 438516106 1093 8169 SH SOLE 8099 0 70 JOHNSON & JOHNSON COM 478160104 1060 8081 SH SOLE 7940 0 141 JPMORGAN CHASE & CO COM COM 46625H100 1374 15265 SH SOLE 15151 0 114 KROGER COMPANY COM 501044101 1431 47502 SH SOLE 47150 0 352 LABORATORY CORP OF AMER HOLDIN COM 50540R409 1896 15004 SH SOLE 15004 0 0 LINCOLN EDUCATIONAL SERVICES COM 533535100 243 110377 SH SOLE 110377 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 1350 19569 SH SOLE 19569 0 0 LIQUIDITY SERVICES INC. COM 53635B107 140 36138 SH SOLE 36138 0 0 LKQ CORP. COM 501889208 1664 81124 SH SOLE 81124 0 0 MARATHON PETE CORP COM COM 56585A102 542 22950 SH SOLE 22781 0 169 MAYVILLE ENGINEERING COM 578605107 316 51524 SH SOLE 51524 0 0 MODINE MANUFACTURING COM 607828100 173 53374 SH SOLE 53374 0 0 MOHAWK INDS INC COM COM 608190104 354 4645 SH SOLE 4645 0 0 MORGAN STANLEY COM 617446448 596 17539 SH SOLE 17411 0 128 MOTORCAR PARTS OF AMERICA INC. COM 620071100 309 24540 SH SOLE 24540 0 0 NEXTERA ENERGY INC. COM 65339F101 1754 7289 SH SOLE 7235 0 54 NIELSON HOLDINGS COM g6518l108 719 57355 SH SOLE 57355 0 0 NOBLE ENERGY INC. COM 655044105 1210 200408 SH SOLE 200408 0 0 NOKIA CORPORATION ADR COM 654902204 906 292189 SH SOLE 290739 0 1450 NOMAD FOODS LTD COM g6564a105 644 34691 SH SOLE 34691 0 0 OLLIE'S BARGAIN OUTLET HOLDING COM 681116109 520 11224 SH SOLE 11224 0 0 ONESPAN INC COM 68287n100 1270 69953 SH SOLE 69953 0 0 ORION ENGINEERED CARBONS COM l72967109 227 30369 SH SOLE 30020 0 349 PCTEL, INC. COM 69325q105 520 78214 SH SOLE 78214 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 836 8729 SH SOLE 8665 0 64 PZENA ASSET MANAGEMENT COM 74731q103 314 70425 SH SOLE 69320 0 1105 ROCKY BRANDS COM 774515100 383 19800 SH SOLE 19800 0 0 ROYAL GOLD INC. COM 780287108 1521 17342 SH SOLE 17213 0 129 SANDSTORM GOLD LTD COM 80013r206 287 57312 SH SOLE 57312 0 0 SKY CHAMPION COM 830830105 354 22555 SH SOLE 22555 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790a105 353 9697 SH SOLE 9697 0 0 SPIRIT AIRLINES COM 848577102 192 14882 SH SOLE 14882 0 0 TCF FINANCIAL COM 872307103 456 20128 SH SOLE 20128 0 0 TECNOGLASS INC COM g87264100 564 146073 SH SOLE 144856 0 1217 THERMO FISHER SCIENTIFIC INC C COM 883556102 1480 5219 SH SOLE 5219 0 0 TURTLE BEACH CORP. COM 900450206 484 77543 SH SOLE 77543 0 0 ULTA BEAUTY COM 90384s303 625 3560 SH SOLE 3560 0 0 UNIVERSAL TECHNICAL INSTITUTE COM 913915104 178 29854 SH SOLE 29854 0 0 VIRTU FINANCIAL COM 928254101 965 46358 SH SOLE 46020 0 338 WEBSTER FINANCIAL COM 947890109 430 18798 SH SOLE 18798 0 0 WEYERHAEUSER COMPANY COM 962166104 577 34067 SH SOLE 33524 0 543