Netols Asset Management as of June 30, 2014
Portfolio Holdings for Netols Asset Management
Netols Asset Management holds 70 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wabtec Corporation (WAB) | 2.7 | $17M | 204k | 82.59 | |
VeriFone Systems | 2.3 | $14M | 387k | 36.75 | |
MGIC Investment (MTG) | 2.3 | $14M | 1.5M | 9.24 | |
FelCor Lodging Trust Incorporated | 2.1 | $13M | 1.2M | 10.51 | |
Acuity Brands (AYI) | 2.0 | $13M | 91k | 138.25 | |
Sun Communities (SUI) | 1.9 | $12M | 233k | 49.84 | |
Fair Isaac Corporation (FICO) | 1.8 | $11M | 179k | 63.76 | |
Hanover Insurance (THG) | 1.8 | $11M | 178k | 63.15 | |
Cabela's Incorporated | 1.7 | $11M | 173k | 62.40 | |
Tenne | 1.7 | $11M | 164k | 65.70 | |
Trimas Corporation (TRS) | 1.7 | $11M | 283k | 38.13 | |
Ann | 1.7 | $11M | 255k | 41.14 | |
Checkpoint Systems | 1.6 | $10M | 722k | 13.99 | |
Smart Balance | 1.6 | $10M | 707k | 14.18 | |
Superior Energy Services | 1.6 | $10M | 277k | 36.14 | |
TreeHouse Foods (THS) | 1.6 | $9.9M | 124k | 80.07 | |
Compass Minerals International (CMP) | 1.6 | $9.9M | 103k | 95.74 | |
Supervalu | 1.6 | $9.6M | 1.2M | 8.22 | |
Unifi (UFI) | 1.6 | $9.6M | 350k | 27.53 | |
Thermon Group Holdings (THR) | 1.6 | $9.6M | 366k | 26.32 | |
Glacier Ban (GBCI) | 1.5 | $9.5M | 336k | 28.38 | |
United Rentals (URI) | 1.5 | $9.3M | 89k | 104.73 | |
First Industrial Realty Trust (FR) | 1.5 | $9.3M | 492k | 18.84 | |
DeVry | 1.5 | $9.1M | 215k | 42.34 | |
Capella Education Company | 1.5 | $9.1M | 168k | 54.39 | |
Sensient Technologies Corporation (SXT) | 1.5 | $9.0M | 162k | 55.72 | |
Domino's Pizza (DPZ) | 1.5 | $9.0M | 124k | 73.09 | |
Willbros | 1.5 | $9.0M | 732k | 12.35 | |
Endurance Specialty Hldgs Lt | 1.4 | $9.0M | 174k | 51.59 | |
Selective Insurance (SIGI) | 1.4 | $9.0M | 364k | 24.72 | |
BancorpSouth | 1.4 | $8.9M | 360k | 24.57 | |
VCA Antech | 1.4 | $8.6M | 245k | 35.09 | |
Invacare Corporation | 1.4 | $8.5M | 465k | 18.37 | |
Acadia Healthcare (ACHC) | 1.4 | $8.6M | 188k | 45.50 | |
Albany Molecular Research | 1.4 | $8.5M | 422k | 20.12 | |
Casey's General Stores (CASY) | 1.4 | $8.4M | 120k | 70.29 | |
Webster Financial Corporation (WBS) | 1.4 | $8.5M | 268k | 31.54 | |
Integra LifeSciences Holdings (IART) | 1.4 | $8.4M | 178k | 47.06 | |
Entegris (ENTG) | 1.3 | $8.2M | 594k | 13.74 | |
Plexus (PLXS) | 1.3 | $8.2M | 189k | 43.29 | |
Bill Barrett Corporation | 1.3 | $8.1M | 304k | 26.78 | |
TASER International | 1.3 | $8.1M | 611k | 13.30 | |
Progress Software Corporation (PRGS) | 1.3 | $8.1M | 336k | 24.04 | |
Actuant Corporation | 1.3 | $8.0M | 231k | 34.57 | |
Herman Miller (MLKN) | 1.3 | $7.9M | 263k | 30.24 | |
Monotype Imaging Holdings | 1.3 | $8.0M | 282k | 28.17 | |
Cheesecake Factory Incorporated (CAKE) | 1.3 | $7.8M | 168k | 46.42 | |
McDermott International | 1.3 | $7.8M | 967k | 8.09 | |
Commercial Vehicle (CVGI) | 1.3 | $7.8M | 776k | 10.04 | |
Carter's (CRI) | 1.2 | $7.7M | 112k | 68.93 | |
Park Electrochemical | 1.2 | $7.7M | 272k | 28.21 | |
National Health Investors (NHI) | 1.2 | $7.7M | 123k | 62.56 | |
Sterling Bancorp | 1.2 | $7.7M | 642k | 12.00 | |
Carpenter Technology Corporation (CRS) | 1.2 | $7.6M | 121k | 63.25 | |
Briggs & Stratton Corporation | 1.2 | $7.5M | 366k | 20.46 | |
Ethan Allen Interiors (ETD) | 1.2 | $7.5M | 303k | 24.74 | |
U.S. Physical Therapy (USPH) | 1.2 | $7.5M | 220k | 34.19 | |
Intrepid Potash | 1.2 | $7.5M | 445k | 16.76 | |
PGT | 1.2 | $7.4M | 878k | 8.47 | |
State Street Bank Financial | 1.2 | $7.3M | 432k | 16.91 | |
LifePoint Hospitals | 1.2 | $7.2M | 116k | 62.10 | |
Community Bank System (CBU) | 1.2 | $7.2M | 198k | 36.20 | |
Fairchild Semiconductor International | 1.1 | $7.1M | 454k | 15.60 | |
Genesee & Wyoming | 1.1 | $7.0M | 67k | 105.01 | |
Titan International (TWI) | 1.1 | $7.0M | 417k | 16.82 | |
Old National Ban (ONB) | 1.1 | $6.9M | 483k | 14.28 | |
Accuride Corporation | 1.0 | $6.4M | 1.3M | 4.89 | |
Walter Investment Management | 0.8 | $4.9M | 166k | 29.78 | |
Haemonetics Corporation (HAE) | 0.8 | $4.7M | 132k | 35.28 | |
PHH Corporation | 0.7 | $4.4M | 193k | 22.98 |