Netols Asset Management as of March 31, 2014
Portfolio Holdings for Netols Asset Management
Netols Asset Management holds 70 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wabtec Corporation (WAB) | 2.6 | $17M | 212k | 77.50 | |
United Rentals (URI) | 2.3 | $14M | 150k | 94.94 | |
VeriFone Systems | 2.2 | $14M | 403k | 33.82 | |
MGIC Investment (MTG) | 2.2 | $14M | 1.6M | 8.52 | |
Domino's Pizza (DPZ) | 2.0 | $13M | 167k | 76.97 | |
Acuity Brands (AYI) | 2.0 | $13M | 94k | 132.57 | |
Cabela's Incorporated | 1.9 | $12M | 180k | 65.51 | |
FelCor Lodging Trust Incorporated | 1.8 | $11M | 1.3M | 9.04 | |
Hanover Insurance (THG) | 1.8 | $11M | 185k | 61.44 | |
Willbros | 1.8 | $11M | 893k | 12.62 | |
Capella Education Company | 1.8 | $11M | 174k | 63.15 | |
Ann | 1.8 | $11M | 265k | 41.48 | |
Smart Balance | 1.8 | $11M | 626k | 17.62 | |
Fair Isaac Corporation (FICO) | 1.8 | $11M | 198k | 55.32 | |
Sun Communities (SUI) | 1.7 | $11M | 232k | 45.09 | |
PGT | 1.6 | $10M | 884k | 11.51 | |
Glacier Ban (GBCI) | 1.6 | $10M | 350k | 29.07 | |
Checkpoint Systems | 1.6 | $10M | 751k | 13.42 | |
First Industrial Realty Trust (FR) | 1.6 | $9.9M | 511k | 19.32 | |
Tenne | 1.6 | $9.9M | 170k | 58.07 | |
Endurance Specialty Hldgs Lt | 1.6 | $9.7M | 181k | 53.83 | |
Trimas Corporation (TRS) | 1.6 | $9.7M | 294k | 33.20 | |
Sensient Technologies Corporation (SXT) | 1.5 | $9.5M | 168k | 56.41 | |
DeVry | 1.5 | $9.5M | 224k | 42.39 | |
Cedar Fair | 1.5 | $9.4M | 184k | 50.93 | |
BancorpSouth | 1.5 | $9.3M | 374k | 24.96 | |
TreeHouse Foods (THS) | 1.5 | $9.3M | 129k | 71.99 | |
Invacare Corporation | 1.5 | $9.2M | 483k | 19.07 | |
Carter's (CRI) | 1.4 | $9.0M | 116k | 77.65 | |
Selective Insurance (SIGI) | 1.4 | $8.8M | 378k | 23.32 | |
Thermon Group Holdings (THR) | 1.4 | $8.8M | 380k | 23.18 | |
Acadia Healthcare (ACHC) | 1.4 | $8.8M | 196k | 45.12 | |
Herman Miller (MLKN) | 1.4 | $8.8M | 273k | 32.13 | |
Superior Energy Services | 1.4 | $8.8M | 285k | 30.76 | |
Compass Minerals International (CMP) | 1.4 | $8.6M | 105k | 82.52 | |
Webster Financial Corporation (WBS) | 1.4 | $8.7M | 279k | 31.06 | |
Monotype Imaging Holdings | 1.4 | $8.5M | 282k | 30.14 | |
Briggs & Stratton Corporation | 1.4 | $8.5M | 380k | 22.25 | |
Casey's General Stores (CASY) | 1.4 | $8.4M | 125k | 67.59 | |
Park Electrochemical | 1.4 | $8.5M | 283k | 29.87 | |
Sterling Bancorp | 1.4 | $8.4M | 667k | 12.66 | |
Cheesecake Factory Incorporated (CAKE) | 1.3 | $8.3M | 175k | 47.63 | |
Titan International (TWI) | 1.3 | $8.2M | 433k | 18.99 | |
Carpenter Technology Corporation (CRS) | 1.3 | $8.3M | 125k | 66.04 | |
VCA Antech | 1.3 | $8.2M | 255k | 32.23 | |
Community Bank System (CBU) | 1.3 | $8.0M | 206k | 39.02 | |
Ethan Allen Interiors (ETD) | 1.3 | $7.9M | 312k | 25.45 | |
Integra LifeSciences Holdings (IART) | 1.3 | $7.9M | 173k | 45.99 | |
Prosperity Bancshares (PB) | 1.3 | $7.9M | 119k | 66.15 | |
U.S. Physical Therapy (USPH) | 1.3 | $7.9M | 229k | 34.57 | |
Progress Software Corporation (PRGS) | 1.2 | $7.6M | 349k | 21.80 | |
Actuant Corporation | 1.2 | $7.6M | 223k | 34.15 | |
Albany Molecular Research | 1.2 | $7.6M | 406k | 18.59 | |
Entegris (ENTG) | 1.2 | $7.5M | 617k | 12.11 | |
Old National Ban (ONB) | 1.2 | $7.5M | 502k | 14.91 | |
Bill Barrett Corporation | 1.2 | $7.5M | 294k | 25.60 | |
Plexus (PLXS) | 1.2 | $7.4M | 185k | 40.07 | |
Unifi (UFI) | 1.2 | $7.5M | 324k | 23.07 | |
Supervalu | 1.2 | $7.4M | 1.1M | 6.84 | |
Commercial Vehicle (CVGI) | 1.2 | $7.3M | 806k | 9.12 | |
Genesee & Wyoming | 1.1 | $6.8M | 70k | 97.31 | |
LifePoint Hospitals | 1.1 | $6.6M | 120k | 54.55 | |
Fairchild Semiconductor International | 1.0 | $6.5M | 472k | 13.79 | |
National Health Investors (NHI) | 1.0 | $6.0M | 99k | 60.46 | |
Accuride Corporation | 1.0 | $6.0M | 1.3M | 4.43 | |
Intrepid Potash | 0.9 | $5.9M | 385k | 15.46 | |
PHH Corporation | 0.8 | $5.3M | 206k | 25.84 | |
Walter Investment Management | 0.8 | $5.1M | 172k | 29.83 | |
Haemonetics Corporation (HAE) | 0.7 | $4.5M | 137k | 32.59 | |
State Street Bank Financial | 0.5 | $3.1M | 175k | 17.69 |