Netols Asset Management as of Dec. 31, 2013
Portfolio Holdings for Netols Asset Management
Netols Asset Management holds 70 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wabtec Corporation (WAB) | 2.5 | $17M | 227k | 74.27 | |
Zale Corporation | 2.4 | $16M | 1.0M | 15.77 | |
United Rentals (URI) | 2.4 | $16M | 201k | 77.95 | |
Fair Isaac Corporation (FICO) | 2.2 | $15M | 235k | 62.84 | |
MGIC Investment (MTG) | 2.2 | $14M | 1.7M | 8.44 | |
Capella Education Company | 2.1 | $14M | 206k | 66.44 | |
Cabela's Incorporated | 1.9 | $13M | 192k | 66.66 | |
Trimas Corporation (TRS) | 1.9 | $13M | 314k | 39.89 | |
Domino's Pizza (DPZ) | 1.9 | $12M | 178k | 69.65 | |
Invacare Corporation | 1.8 | $12M | 516k | 23.21 | |
Hanover Insurance (THG) | 1.8 | $12M | 198k | 59.71 | |
Cedar Fair (FUN) | 1.7 | $12M | 231k | 49.58 | |
Endurance Specialty Hldgs Lt | 1.7 | $11M | 193k | 58.67 | |
Glacier Ban (GBCI) | 1.7 | $11M | 373k | 29.79 | |
Acadia Healthcare (ACHC) | 1.7 | $11M | 234k | 47.33 | |
FelCor Lodging Trust Incorporated | 1.7 | $11M | 1.4M | 8.16 | |
Acuity Brands (AYI) | 1.7 | $11M | 100k | 109.32 | |
Checkpoint Systems | 1.7 | $11M | 696k | 15.77 | |
Selective Insurance (SIGI) | 1.7 | $11M | 404k | 27.06 | |
VeriFone Systems | 1.6 | $11M | 405k | 26.82 | |
Smart Balance | 1.6 | $11M | 669k | 15.86 | |
Ann | 1.6 | $10M | 283k | 36.56 | |
Tenne | 1.6 | $10M | 182k | 56.57 | |
BancorpSouth | 1.5 | $10M | 400k | 25.42 | |
Ethan Allen Interiors (ETD) | 1.5 | $10M | 334k | 30.42 | |
Monotype Imaging Holdings | 1.5 | $9.6M | 302k | 31.86 | |
First Industrial Realty Trust (FR) | 1.4 | $9.5M | 546k | 17.45 | |
TreeHouse Foods (THS) | 1.4 | $9.5M | 138k | 68.92 | |
Casey's General Stores (CASY) | 1.4 | $9.4M | 133k | 70.25 | |
PGT | 1.4 | $9.4M | 927k | 10.12 | |
Webster Financial Corporation (WBS) | 1.4 | $9.3M | 298k | 31.18 | |
Cheesecake Factory Incorporated (CAKE) | 1.4 | $9.0M | 186k | 48.27 | |
Willbros | 1.4 | $9.0M | 954k | 9.42 | |
Carter's (CRI) | 1.4 | $8.9M | 124k | 71.79 | |
Plexus (PLXS) | 1.4 | $8.9M | 205k | 43.29 | |
Integra LifeSciences Holdings (IART) | 1.3 | $8.9M | 186k | 47.71 | |
Sensient Technologies Corporation (SXT) | 1.3 | $8.7M | 180k | 48.52 | |
Actuant Corporation | 1.3 | $8.7M | 238k | 36.64 | |
Community Bank System (CBU) | 1.3 | $8.7M | 220k | 39.68 | |
Sun Communities (SUI) | 1.3 | $8.7M | 205k | 42.64 | |
U.S. Physical Therapy (USPH) | 1.3 | $8.6M | 244k | 35.26 | |
Herman Miller (MLKN) | 1.3 | $8.6M | 292k | 29.52 | |
Thermon Group Holdings (THR) | 1.3 | $8.5M | 313k | 27.33 | |
DeVry | 1.3 | $8.5M | 239k | 35.50 | |
VCA Antech | 1.3 | $8.5M | 272k | 31.36 | |
Supervalu | 1.3 | $8.4M | 1.2M | 7.29 | |
Bill Barrett Corporation | 1.3 | $8.4M | 314k | 26.78 | |
Titan International (TWI) | 1.3 | $8.3M | 463k | 17.98 | |
Carpenter Technology Corporation (CRS) | 1.3 | $8.3M | 134k | 62.20 | |
Old National Ban (ONB) | 1.2 | $8.2M | 536k | 15.37 | |
Unifi (UFI) | 1.2 | $8.2M | 302k | 27.24 | |
Progress Software Corporation (PRGS) | 1.2 | $8.1M | 314k | 25.83 | |
Prosperity Bancshares (PB) | 1.2 | $8.0M | 127k | 63.39 | |
PHH Corporation | 1.2 | $7.8M | 321k | 24.35 | |
Entegris (ENTG) | 1.2 | $7.6M | 659k | 11.59 | |
United Stationers | 1.2 | $7.7M | 167k | 45.89 | |
Poly | 1.1 | $7.3M | 649k | 11.23 | |
Genesee & Wyoming | 1.1 | $7.1M | 74k | 96.06 | |
Superior Energy Services | 1.1 | $6.9M | 260k | 26.61 | |
LifePoint Hospitals | 1.0 | $6.8M | 129k | 52.84 | |
Fairchild Semiconductor International | 1.0 | $6.7M | 504k | 13.35 | |
Walter Investment Management | 1.0 | $6.5M | 184k | 35.36 | |
Intrepid Potash | 1.0 | $6.5M | 411k | 15.84 | |
Commercial Vehicle (CVGI) | 0.9 | $6.3M | 861k | 7.27 | |
Compass Minerals International (CMP) | 0.9 | $6.2M | 77k | 80.05 | |
Haemonetics Corporation (HAE) | 0.9 | $6.2M | 147k | 42.13 | |
National Health Investors (NHI) | 0.9 | $5.9M | 106k | 56.10 | |
Empire District Electric Company | 0.9 | $5.9M | 260k | 22.69 | |
Accuride Corporation | 0.8 | $5.4M | 1.4M | 3.73 | |
Magellan Health Services | 0.6 | $4.2M | 71k | 59.91 |