Netols Asset Management
Latest statistics and disclosures from Netols Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Sterling Bancorp, SIGI, Bob Evans Farms, MTG, LLFLQ, and represent 11.22% of Netols Asset Management's stock portfolio.
- Added to shares of these 9 stocks: Src Energy (+$6.5M), SXI (+$5.9M), ARCB, HLIT, IART, TGI, Avid Technology, Kindred Healthcare, CRS.
- Started 5 new stock positions in ARCB, HLIT, TGI, Src Energy, SXI.
- Reduced shares in these 10 stocks: VCA Antech (-$8.0M), , Arctic Cat (-$5.8M), MLKN, PRGS, URI, SIGI, THG, Sterling Bancorp, Bob Evans Farms.
- Sold out of its positions in Arctic Cat, Synergy Res Corp, VCA Antech.
- Netols Asset Management was a net seller of stock by $-31M.
- Netols Asset Management has $445M in assets under management (AUM), dropping by -8.43%.
- Central Index Key (CIK): 0001315497
Portfolio Holdings for Netols Asset Management
Netols Asset Management holds 69 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sterling Bancorp | 2.3 | $10M | -8% | 438k | 23.70 |
|
| Selective Insurance (SIGI) | 2.3 | $10M | -12% | 215k | 47.15 |
|
| Bob Evans Farms | 2.3 | $10M | -8% | 156k | 64.87 |
|
| MGIC Investment (MTG) | 2.2 | $9.9M | -8% | 973k | 10.13 |
|
| Lumber Liquidators Holdings (LLFLQ) | 2.1 | $9.4M | -8% | 449k | 20.99 |
|
| Hanover Insurance (THG) | 2.1 | $9.4M | -12% | 105k | 90.06 |
|
| Brady Corporation (BRC) | 2.1 | $9.3M | -8% | 241k | 38.65 |
|
| CACI International (CACI) | 2.1 | $9.2M | -8% | 78k | 117.30 |
|
| McDermott International | 2.0 | $9.0M | -8% | 1.3M | 6.75 |
|
| Sun Communities (SUI) | 2.0 | $9.0M | -8% | 113k | 80.33 |
|
| Entegris (ENTG) | 1.9 | $8.6M | -8% | 369k | 23.40 |
|
| Fair Isaac Corporation (FICO) | 1.9 | $8.5M | -8% | 66k | 128.94 |
|
| Casey's General Stores (CASY) | 1.9 | $8.4M | -8% | 75k | 112.25 |
|
| Webster Financial Corporation (WBS) | 1.9 | $8.3M | -8% | 167k | 50.04 |
|
| Motorcar Parts of America (MPAA) | 1.8 | $8.1M | -8% | 265k | 30.73 |
|
| Plexus (PLXS) | 1.8 | $8.0M | -8% | 138k | 57.80 |
|
| CenterState Banks | 1.8 | $8.0M | -8% | 308k | 25.90 |
|
| State Street Bank Financial | 1.7 | $7.4M | -8% | 284k | 26.12 |
|
| Briggs & Stratton Corporation | 1.7 | $7.4M | -8% | 330k | 22.45 |
|
| Union Bankshares Corporation | 1.6 | $7.3M | -8% | 208k | 35.18 |
|
| ManTech International Corporation | 1.6 | $7.2M | -8% | 209k | 34.63 |
|
| Glacier Ban (GBCI) | 1.6 | $7.1M | -8% | 209k | 33.93 |
|
| BancorpSouth | 1.6 | $7.0M | -8% | 233k | 30.25 |
|
| Integra LifeSciences Holdings (IART) | 1.6 | $7.0M | +83% | 166k | 42.13 |
|
| FormFactor (FORM) | 1.6 | $7.0M | -8% | 590k | 11.85 |
|
| Community Bank System (CBU) | 1.5 | $6.8M | -8% | 123k | 54.98 |
|
| Education Rlty Tr New ret | 1.5 | $6.7M | -8% | 164k | 40.85 |
|
| Old National Ban (ONB) | 1.5 | $6.7M | -8% | 385k | 17.35 |
|
| CONMED Corporation (CNMD) | 1.5 | $6.6M | -8% | 150k | 44.41 |
|
| General Cable Corporation | 1.5 | $6.6M | -8% | 370k | 17.95 |
|
| WesBan (WSBC) | 1.5 | $6.6M | -8% | 174k | 38.11 |
|
| Src Energy | 1.5 | $6.5M | NEW | 776k | 8.44 |
|
| Matthews International Corporation (MATW) | 1.5 | $6.5M | -8% | 96k | 67.65 |
|
| First Industrial Realty Trust (FR) | 1.5 | $6.5M | -8% | 244k | 26.63 |
|
| United Rentals (URI) | 1.4 | $6.4M | -19% | 51k | 125.05 |
|
| Tenne | 1.4 | $6.4M | -8% | 102k | 62.42 |
|
| VeriFone Systems | 1.4 | $6.4M | -8% | 339k | 18.73 |
|
| Blackhawk Network Hldgs Inc cl a | 1.4 | $6.3M | -8% | 156k | 40.60 |
|
| CIRCOR International | 1.4 | $6.3M | -2% | 106k | 59.44 |
|
| Ethan Allen Interiors (ETD) | 1.4 | $6.2M | -8% | 202k | 30.65 |
|
| Sensient Technologies Corporation (SXT) | 1.3 | $6.0M | -8% | 75k | 79.26 |
|
| Standex Int'l (SXI) | 1.3 | $5.9M | NEW | 59k | 100.15 |
|
| Avid Technology | 1.3 | $5.9M | +27% | 1.3M | 4.66 |
|
| Carter's (CRI) | 1.3 | $5.9M | -8% | 66k | 89.81 |
|
| Wabtec Corporation (WAB) | 1.3 | $5.7M | -8% | 73k | 78.01 |
|
| Invacare Corporation | 1.3 | $5.6M | -8% | 470k | 11.90 |
|
| Genesee & Wyoming | 1.3 | $5.6M | -8% | 83k | 67.86 |
|
| Bottomline Technologies | 1.2 | $5.5M | -8% | 234k | 23.65 |
|
| Oil States International (OIS) | 1.2 | $5.3M | -8% | 161k | 33.15 |
|
| Trimas Corporation (TRS) | 1.2 | $5.3M | -8% | 257k | 20.75 |
|
| Albany Molecular Research | 1.2 | $5.2M | -8% | 371k | 14.03 |
|
| Cal-Maine Foods (CALM) | 1.2 | $5.2M | 140k | 36.80 |
|
|
| Carpenter Technology Corporation (CRS) | 1.1 | $5.1M | +14% | 135k | 37.30 |
|
| Cheesecake Factory Incorporated (CAKE) | 1.1 | $5.0M | -8% | 80k | 63.37 |
|
| Unifi (UFI) | 1.1 | $5.0M | -14% | 175k | 28.39 |
|
| Arcbest (ARCB) | 1.1 | $5.0M | NEW | 191k | 26.00 |
|
| Thermon Group Holdings (THR) | 1.1 | $4.7M | -8% | 228k | 20.84 |
|
| Harmonic (HLIT) | 1.1 | $4.7M | NEW | 791k | 5.95 |
|
| Noodles & Co (NDLS) | 1.0 | $4.5M | -7% | 790k | 5.75 |
|
| U.S. Physical Therapy (USPH) | 1.0 | $4.5M | -8% | 69k | 65.31 |
|
| Acuity Brands (AYI) | 1.0 | $4.4M | -8% | 22k | 204.01 |
|
| Progress Software Corporation (PRGS) | 1.0 | $4.4M | -28% | 151k | 29.05 |
|
| Kindred Healthcare | 0.9 | $4.2M | +22% | 503k | 8.35 |
|
| Herman Miller (MLKN) | 0.8 | $3.7M | -39% | 116k | 31.55 |
|
| Commercial Vehicle (CVGI) | 0.7 | $3.2M | -7% | 478k | 6.77 |
|
| Triumph (TGI) | 0.7 | $3.0M | NEW | 115k | 25.75 |
|
| Bill Barrett Corporation | 0.6 | $2.7M | -7% | 604k | 4.55 |
|
| PGT | 0.6 | $2.8M | -20% | 258k | 10.75 |
|
| Willbros | 0.4 | $1.9M | -7% | 676k | 2.74 |
|
Past Filings by Netols Asset Management
SEC 13F filings are viewable for Netols Asset Management going back to 2010
- Netols Asset Management 2017 Q1 filed May 10, 2017
- Netols Asset Management 2016 Q4 filed Feb. 9, 2017
- Netols Asset Management 2016 Q3 filed Nov. 14, 2016
- Netols Asset Management 2016 Q2 filed Aug. 11, 2016
- Netols Asset Management 2016 Q1 filed May 12, 2016
- Netols Asset Management 2015 Q4 filed Feb. 11, 2016
- Netols Asset Management 2015 Q3 filed Nov. 9, 2015
- Netols Asset Management 2015 Q2 filed Aug. 7, 2015
- Netols Asset Management 2015 Q1 restated filed May 7, 2015
- Netols Asset Management 2015 Q1 filed May 6, 2015
- Netols Asset Management 2015 Q1 restated filed May 6, 2015
- Netols Asset Management 2014 Q4 filed Feb. 6, 2015
- Netols Asset Management 2014 Q3 filed Nov. 6, 2014
- Netols Asset Management 2014 Q2 filed Aug. 5, 2014
- Netols Asset Management 2014 Q1 filed May 9, 2014
- Netols Asset Management 2013 Q4 filed Feb. 10, 2014