Netols Asset Management as of Sept. 30, 2014
Portfolio Holdings for Netols Asset Management
Netols Asset Management holds 71 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wabtec Corporation (WAB) | 2.3 | $12M | 151k | 81.04 | |
VeriFone Systems | 2.3 | $12M | 352k | 34.38 | |
MGIC Investment (MTG) | 2.0 | $11M | 1.4M | 7.81 | |
Sun Communities (SUI) | 2.0 | $11M | 211k | 50.50 | |
Hanover Insurance (THG) | 1.9 | $9.9M | 162k | 61.42 | |
Acuity Brands (AYI) | 1.8 | $9.7M | 82k | 117.71 | |
TASER International | 1.8 | $9.6M | 621k | 15.44 | |
Supervalu | 1.8 | $9.5M | 1.1M | 8.94 | |
Capella Education Company | 1.8 | $9.5M | 152k | 62.60 | |
Ann | 1.8 | $9.5M | 231k | 41.13 | |
Cabela's Incorporated | 1.8 | $9.2M | 157k | 58.90 | |
Fair Isaac Corporation (FICO) | 1.7 | $8.9M | 162k | 55.10 | |
Endurance Specialty Hldgs Lt | 1.7 | $8.7M | 158k | 55.18 | |
Albany Molecular Research | 1.7 | $8.7M | 395k | 22.07 | |
Smart Balance | 1.7 | $8.8M | 642k | 13.63 | |
Progress Software Corporation (PRGS) | 1.6 | $8.6M | 362k | 23.91 | |
FelCor Lodging Trust Incorporated | 1.6 | $8.6M | 914k | 9.36 | |
DeVry | 1.6 | $8.4M | 195k | 42.81 | |
Checkpoint Systems | 1.6 | $8.2M | 674k | 12.23 | |
Superior Energy Services | 1.6 | $8.3M | 251k | 32.87 | |
Unifi (UFI) | 1.6 | $8.2M | 317k | 25.90 | |
CACI International (CACI) | 1.5 | $8.1M | 114k | 71.27 | |
Thermon Group Holdings (THR) | 1.5 | $8.1M | 332k | 24.42 | |
Integra LifeSciences Holdings (IART) | 1.5 | $8.0M | 161k | 49.64 | |
United Rentals (URI) | 1.5 | $7.9M | 71k | 111.10 | |
Compass Minerals International (CMP) | 1.5 | $7.9M | 94k | 84.28 | |
Glacier Ban (GBCI) | 1.5 | $7.9M | 305k | 25.86 | |
Carter's (CRI) | 1.5 | $7.8M | 101k | 77.52 | |
Casey's General Stores (CASY) | 1.5 | $7.8M | 109k | 71.70 | |
Tenne | 1.5 | $7.8M | 149k | 52.31 | |
Trimas Corporation (TRS) | 1.5 | $7.7M | 318k | 24.33 | |
Sensient Technologies Corporation (SXT) | 1.5 | $7.7M | 147k | 52.35 | |
VCA Antech | 1.5 | $7.7M | 195k | 39.33 | |
Herman Miller (MLKN) | 1.4 | $7.6M | 255k | 29.85 | |
First Industrial Realty Trust (FR) | 1.4 | $7.5M | 446k | 16.91 | |
PGT | 1.4 | $7.5M | 801k | 9.32 | |
Sterling Bancorp | 1.4 | $7.5M | 583k | 12.79 | |
Plexus (PLXS) | 1.4 | $7.4M | 200k | 36.93 | |
Selective Insurance (SIGI) | 1.4 | $7.3M | 330k | 22.14 | |
LifePoint Hospitals | 1.4 | $7.3M | 105k | 69.19 | |
Monotype Imaging Holdings | 1.4 | $7.3M | 256k | 28.32 | |
Webster Financial Corporation (WBS) | 1.4 | $7.1M | 243k | 29.14 | |
U.S. Physical Therapy (USPH) | 1.3 | $7.1M | 200k | 35.39 | |
BancorpSouth | 1.3 | $7.0M | 345k | 20.14 | |
Domino's Pizza (DPZ) | 1.3 | $7.0M | 90k | 76.96 | |
Cheesecake Factory Incorporated (CAKE) | 1.3 | $6.9M | 153k | 45.50 | |
Acadia Healthcare (ACHC) | 1.3 | $7.0M | 144k | 48.50 | |
Ethan Allen Interiors (ETD) | 1.3 | $6.8M | 297k | 22.80 | |
TreeHouse Foods (THS) | 1.3 | $6.8M | 84k | 80.50 | |
Actuant Corporation | 1.2 | $6.4M | 210k | 30.52 | |
Willbros | 1.2 | $6.4M | 770k | 8.33 | |
Education Realty Trust | 1.2 | $6.3M | 617k | 10.28 | |
National Health Investors (NHI) | 1.2 | $6.4M | 111k | 57.14 | |
State Street Bank Financial | 1.2 | $6.4M | 392k | 16.24 | |
Invacare Corporation | 1.2 | $6.3M | 536k | 11.81 | |
Entegris (ENTG) | 1.2 | $6.2M | 539k | 11.50 | |
Intrepid Potash | 1.2 | $6.2M | 404k | 15.45 | |
Bill Barrett Corporation | 1.2 | $6.1M | 276k | 22.04 | |
Community Bank System (CBU) | 1.1 | $6.0M | 180k | 33.59 | |
Park Electrochemical | 1.1 | $6.1M | 257k | 23.55 | |
Briggs & Stratton Corporation | 1.1 | $6.0M | 332k | 18.02 | |
McDermott International | 1.1 | $5.8M | 1.0M | 5.72 | |
Genesee & Wyoming | 1.1 | $5.8M | 61k | 95.32 | |
Old National Ban (ONB) | 1.1 | $5.7M | 439k | 12.97 | |
Walter Investment Management | 1.0 | $5.2M | 238k | 21.95 | |
Carpenter Technology Corporation (CRS) | 0.9 | $4.9M | 109k | 45.15 | |
Accuride Corporation | 0.8 | $4.5M | 1.2M | 3.79 | |
Commercial Vehicle (CVGI) | 0.8 | $4.3M | 704k | 6.18 | |
Haemonetics Corporation (HAE) | 0.8 | $4.2M | 120k | 34.92 | |
Titan International (TWI) | 0.7 | $3.5M | 299k | 11.82 | |
PHH Corporation | 0.0 | $7.0k | 297.00 | 23.57 |