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