0001800336-20-000004.txt : 20200207
0001800336-20-000004.hdr.sgml : 20200207
20200207121545
ACCESSION NUMBER: 0001800336-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200207
DATE AS OF CHANGE: 20200207
EFFECTIVENESS DATE: 20200207
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: 20586204
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
12-31-2019
12-31-2019
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
02-07-2020
0
79
92494
false
INFORMATION TABLE
2
inftable.xml
NIS 13F 4TH QTR 2019
A-MARK PRECIOUS METALS
COM
00181t107
414
50079
SH
SOLE
50079
0
0
ADVANCE AUTO PARTS
COM
00751y106
1275
7958
SH
SOLE
7958
0
0
AIRGAIN INC.
COM
00938a104
432
40406
SH
SOLE
40406
0
0
AMERCO
COM
023586100
1721
4579
SH
SOLE
4579
0
0
AMERICAN VANGUARD
COM
030371108
986
50659
SH
SOLE
50659
0
0
AMERICAN WATER WORKS
COM
030420103
1951
15885
SH
SOLE
15779
0
106
AMN HEALTHCARE SERVICES
COM
001744101
366
5880
SH
SOLE
5880
0
0
ARMADA HOFFLER PROPERTIES
COM
04208T108
452
24629
SH
SOLE
24629
0
0
AT&T INC.
COM
00206R102
1551
39684
SH
SOLE
39409
0
275
B & G FOODS
COM
05508r106
239
13351
SH
SOLE
13351
0
0
BANK AMER CORP COM
COM
060505104
1678
47656
SH
SOLE
47656
0
0
BERKSHIRE HATHAWAY INC CL B
COM
084670702
2756
12166
SH
SOLE
12166
0
0
BRIGHTSHERE INVESTMENT
COM
10948w103
879
85985
SH
SOLE
84609
0
1376
CAL-MAINE FOODS
COM
128030202
399
9322
SH
SOLE
9322
0
0
CALLAWAY GOLF CO.
COM
131193104
511
24081
SH
SOLE
24081
0
0
CARRIAGE SERVICES INC.
COM
143905107
1107
43234
SH
SOLE
43234
0
0
CAVCO INDUSTRIES
COM
149568107
723
3700
SH
SOLE
3700
0
0
CHARLES AND COLVARD
COM
159765106
208
146277
SH
SOLE
146277
0
0
CHARLES RIVER LABORATORIES
COM
159864107
1266
8288
SH
SOLE
8288
0
0
CHARLES SCHWAB CORP
COM
808513105
2359
49608
SH
SOLE
49608
0
0
CHART INDUSTRIES
COM
16115q308
843
12490
SH
SOLE
12490
0
0
CHEVRON CORP NEW COM
COM
166764100
2062
17109
SH
SOLE
16989
0
120
COLUMBUS MCKINNON
COM
199333105
561
14024
SH
SOLE
14024
0
0
CROWN CASTLE INTERNATIONAL COR
COM
22822v101
1463
10294
SH
SOLE
10225
0
69
DANAHER CORP DEL COM
COM
235851102
2064
13450
SH
SOLE
13450
0
0
DELTA AIR LINES INC.
COM
247361702
1040
17777
SH
SOLE
17665
0
112
DOLLAR GENERAL
COM
256669102
289
1852
SH
SOLE
1770
0
82
DOLLAR TREE STORES INC.
COM
256746108
1150
12226
SH
SOLE
12226
0
0
EHEALTH
COM
28238p109
893
9294
SH
SOLE
9294
0
0
ELECTRONIC ARTS
COM
285512109
774
7198
SH
SOLE
7198
0
0
ESTEE LAUDER COMPANIES INC.
COM
518439104
737
3568
SH
SOLE
3543
0
25
EZCORP INC.
COM
302301106
659
96570
SH
SOLE
96570
0
0
FORTIVE CORP.
COM
34959J108
1278
16724
SH
SOLE
16724
0
0
FRANKLIN RESOURCES INC.
COM
354613101
2242
86315
SH
SOLE
85603
0
712
GILDAN ACTIVEWEAR
COM
375916103
1513
51220
SH
SOLE
50859
0
361
GLOBAL MEDICAL REIT INC.
COM
37954a204
1132
85537
SH
SOLE
84682
0
855
GRAPHIC PACKAGING
COM
388689101
2732
164105
SH
SOLE
163245
0
860
HANGER INC.
COM
41043f208
1239
44871
SH
SOLE
44871
0
0
HANOVER INSURANCE GROUP
COM
410867105
580
4242
SH
SOLE
4242
0
0
HONEYWELL INTL INC.
COM
438516106
1546
8732
SH
SOLE
8662
0
70
INDEPENDENCE CONTRACT DRILLING
COM
453415309
193
194082
SH
SOLE
194082
0
0
ISHARES RUSSELL 1000 VALUE
COM
464287598
2689
19700
SH
SOLE
19518
0
182
JOHNSON & JOHNSON
COM
478160104
1277
8753
SH
SOLE
8612
0
141
JPMORGAN CHASE & CO COM
COM
46625H100
2269
16275
SH
SOLE
16169
0
106
KROGER COMPANY
COM
501044101
1277
44060
SH
SOLE
43708
0
352
LABORATORY CORP OF AMER HOLDIN
COM
50540R409
2779
16428
SH
SOLE
16376
0
52
LINCOLN ELECTRIC HOLDINGS
COM
533900106
1235
12766
SH
SOLE
12766
0
0
LIQUIDITY SERVICES INC.
COM
53635B107
218
36582
SH
SOLE
36582
0
0
LKQ CORP.
COM
501889208
3072
86061
SH
SOLE
86061
0
0
MARATHON PETE CORP COM
COM
56585A102
1446
24005
SH
SOLE
23836
0
169
MISTRAS GROUP
COM
60649t107
536
37544
SH
SOLE
37544
0
0
MODINE MANUFACTURING
COM
607828100
416
54029
SH
SOLE
54029
0
0
MOHAWK INDS INC COM
COM
608190104
680
4987
SH
SOLE
4987
0
0
MOLSON COORS BREWING CO.
COM
60871R209
805
14936
SH
SOLE
14936
0
0
MOTORCAR PARTS OF AMERICA INC.
COM
620071100
1053
47798
SH
SOLE
47798
0
0
NEXTERA ENERGY INC.
COM
65339F101
3087
12748
SH
SOLE
12668
0
80
NIELSON HOLDINGS
COM
g6518l108
753
37079
SH
SOLE
37079
0
0
NOBLE ENERGY INC.
COM
655044105
1909
76843
SH
SOLE
76843
0
0
NOKIA CORPORATION ADR
COM
654902204
671
180979
SH
SOLE
180979
0
0
NOMAD FOODS LTD
COM
g6564a105
764
34153
SH
SOLE
34153
0
0
OLLIE'S BARGAIN OUTLET HOLDING
COM
681116109
677
10363
SH
SOLE
10363
0
0
ONESPAN INC
COM
68287n100
1212
70787
SH
SOLE
70787
0
0
ORION ENGINEERED CARBONS
COM
l72967109
589
30493
SH
SOLE
30144
0
349
PCTEL, INC.
COM
69325q105
474
55994
SH
SOLE
55994
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
1483
9290
SH
SOLE
9226
0
64
PRIMO WATER INC.
COM
74165n105
584
51983
SH
SOLE
51983
0
0
PZENA ASSET MANAGEMENT
COM
74731q103
239
27730
SH
SOLE
27730
0
0
ROCKY BRANDS
COM
774515100
590
20044
SH
SOLE
20044
0
0
ROYAL GOLD INC.
COM
780287108
2034
16640
SH
SOLE
16511
0
129
SANDSTORM GOLD LTD
COM
80013r206
1181
158490
SH
SOLE
158490
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84790a105
631
9817
SH
SOLE
9817
0
0
TECNOGLASS INC
COM
g87264100
858
104044
SH
SOLE
102827
0
1217
THERMO FISHER SCIENTIFIC INC C
COM
883556102
1849
5691
SH
SOLE
5691
0
0
TURTLE BEACH CORP.
COM
900450206
397
42039
SH
SOLE
42039
0
0
ULTA BEAUTY
COM
90384s303
970
3832
SH
SOLE
3832
0
0
UNIVERSAL TECHNICAL INSTITUTE
COM
913915104
233
30221
SH
SOLE
30221
0
0
VIRTU FINANCIAL
COM
928254101
1804
112809
SH
SOLE
112430
0
379
WEYERHAEUSER COMPANY
COM
962166104
1097
36313
SH
SOLE
35770
0
543
XCEL ENERGY INC.
COM
98389B100
2396
37741
SH
SOLE
37480
0
261