Netols Asset Management

Netols Asset Management as of June 30, 2015

Portfolio Holdings for Netols Asset Management

Netols Asset Management holds 69 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabtec Corporation (WAB) 2.3 $12M 124k 94.24
MGIC Investment (MTG) 2.2 $11M 1.0M 11.38
Sun Communities (SUI) 2.1 $11M 174k 61.83
Acuity Brands (AYI) 2.1 $11M 60k 179.98
Hanover Insurance (THG) 2.0 $10M 139k 74.03
VeriFone Systems 2.0 $10M 302k 33.96
Fair Isaac Corporation (FICO) 2.0 $10M 111k 90.78
PGT 2.0 $10M 692k 14.51
Invacare Corporation 2.0 $10M 462k 21.63
McDermott International 2.0 $10M 1.9M 5.34
U.S. Physical Therapy (USPH) 1.9 $9.4M 172k 54.76
Integra LifeSciences Holdings (IART) 1.8 $9.3M 139k 67.37
Carter's (CRI) 1.8 $9.2M 87k 106.30
VCA Antech 1.8 $9.2M 169k 54.40
Unifi (UFI) 1.8 $9.1M 273k 33.50
Casey's General Stores (CASY) 1.8 $9.0M 94k 95.74
Endurance Specialty Hldgs Lt 1.8 $8.9M 136k 65.70
Domino's Pizza (DPZ) 1.7 $8.8M 78k 113.41
CONMED Corporation (CNMD) 1.7 $8.8M 150k 58.27
Progress Software Corporation (PRGS) 1.7 $8.6M 312k 27.50
Cal-Maine Foods (CALM) 1.7 $8.5M 164k 52.20
Webster Financial Corporation (WBS) 1.6 $8.3M 209k 39.55
Finish Line 1.6 $8.2M 295k 27.82
Trimas Corporation (TRS) 1.6 $8.1M 274k 29.60
Sterling Bancorp 1.6 $8.1M 550k 14.70
CACI International (CACI) 1.6 $8.0M 98k 80.89
Selective Insurance (SIGI) 1.6 $8.0M 284k 28.05
LifePoint Hospitals 1.6 $7.9M 90k 86.94
Albany Molecular Research 1.5 $7.8M 388k 20.22
State Street Bank Financial 1.5 $7.7M 357k 21.70
Acadia Healthcare (ACHC) 1.5 $7.8M 99k 78.33
Glacier Ban (GBCI) 1.5 $7.7M 262k 29.42
BancorpSouth 1.5 $7.5M 293k 25.76
Plexus (PLXS) 1.5 $7.6M 173k 43.88
Brady Corporation (BRC) 1.5 $7.5M 303k 24.74
Tenne 1.4 $7.3M 128k 57.44
Cheesecake Factory Incorporated (CAKE) 1.4 $7.1M 130k 54.53
Bottomline Technologies 1.4 $7.1M 256k 27.81
Briggs & Stratton Corporation 1.4 $7.0M 363k 19.26
Capella Education Company 1.4 $7.0M 130k 53.67
Ethan Allen Interiors (ETD) 1.4 $7.0M 265k 26.34
Thermon Group Holdings (THR) 1.4 $6.9M 286k 24.07
ManTech International Corporation 1.3 $6.8M 235k 29.00
Entegris (ENTG) 1.3 $6.7M 463k 14.57
Cabela's Incorporated 1.3 $6.7M 135k 49.98
Supervalu 1.3 $6.7M 830k 8.09
Compass Minerals International (CMP) 1.3 $6.6M 81k 82.14
Sensient Technologies Corporation (SXT) 1.3 $6.5M 95k 68.34
Education Rlty Tr New ret 1.3 $6.5M 206k 31.36
Herman Miller (MLKN) 1.2 $6.4M 220k 28.93
Checkpoint Systems 1.2 $6.3M 622k 10.18
FormFactor (FORM) 1.2 $6.3M 687k 9.20
First Industrial Realty Trust (FR) 1.2 $6.3M 334k 18.73
FelCor Lodging Trust Incorporated 1.2 $6.2M 625k 9.88
Old National Ban (ONB) 1.2 $6.0M 413k 14.46
Community Bank System (CBU) 1.1 $5.8M 154k 37.77
Bob Evans Farms 1.1 $5.5M 109k 51.05
National Health Investors (NHI) 1.1 $5.5M 89k 62.30
Campus Crest Communities 1.1 $5.5M 985k 5.54
Carpenter Technology Corporation (CRS) 1.0 $5.3M 137k 38.68
United Rentals (URI) 1.0 $5.0M 57k 87.62
Bill Barrett Corporation 0.9 $4.7M 541k 8.59
Commercial Vehicle (CVGI) 0.9 $4.4M 605k 7.21
Haemonetics Corporation (HAE) 0.8 $4.3M 103k 41.36
Genesee & Wyoming 0.8 $4.0M 52k 76.18
Accuride Corporation 0.7 $3.7M 952k 3.85
Cloud Peak Energy 0.6 $3.0M 638k 4.66
Smart Balance 0.3 $1.7M 242k 6.94
Willbros 0.3 $1.3M 1.0M 1.28