Netols Asset Management

Netols Asset Management as of Sept. 30, 2015

Portfolio Holdings for Netols Asset Management

Netols Asset Management holds 71 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sun Communities (SUI) 2.6 $12M 171k 67.76
Hanover Insurance (THG) 2.4 $11M 136k 77.70
Casey's General Stores (CASY) 2.1 $9.4M 92k 102.92
Fair Isaac Corporation (FICO) 2.1 $9.2M 109k 84.50
MGIC Investment (MTG) 2.0 $9.1M 979k 9.26
Wabtec Corporation (WAB) 2.0 $8.9M 101k 88.05
Cal-Maine Foods (CALM) 2.0 $8.7M 160k 54.61
VCA Antech 2.0 $8.7M 165k 52.65
Selective Insurance (SIGI) 1.9 $8.6M 278k 31.06
VeriFone Systems 1.9 $8.2M 296k 27.73
Acuity Brands (AYI) 1.9 $8.2M 47k 175.57
Endurance Specialty Hldgs Lt 1.8 $8.1M 133k 61.03
Integra LifeSciences Holdings (IART) 1.8 $8.1M 136k 59.55
Sterling Bancorp 1.8 $8.0M 539k 14.87
Unifi (UFI) 1.8 $8.0M 267k 29.81
Progress Software Corporation (PRGS) 1.8 $7.9M 306k 25.83
McDermott International 1.8 $7.9M 1.8M 4.30
Domino's Pizza (DPZ) 1.8 $7.8M 72k 107.91
Carter's (CRI) 1.8 $7.7M 85k 90.65
PGT 1.7 $7.6M 621k 12.28
Webster Financial Corporation (WBS) 1.6 $7.3M 205k 35.63
State Street Bank Financial 1.6 $7.2M 349k 20.68
CACI International (CACI) 1.6 $7.1M 96k 73.97
U.S. Physical Therapy (USPH) 1.6 $7.1M 158k 44.89
CONMED Corporation (CNMD) 1.6 $7.0M 147k 47.74
Briggs & Stratton Corporation 1.6 $6.9M 356k 19.31
Ethan Allen Interiors (ETD) 1.6 $6.8M 259k 26.41
First Industrial Realty Trust (FR) 1.6 $6.9M 327k 20.95
BancorpSouth 1.5 $6.8M 287k 23.77
Invacare Corporation 1.5 $6.7M 466k 14.47
Glacier Ban (GBCI) 1.5 $6.8M 257k 26.39
Education Rlty Tr New ret 1.5 $6.7M 202k 32.95
Albany Molecular Research 1.5 $6.6M 380k 17.42
Plexus (PLXS) 1.5 $6.5M 169k 38.58
Bob Evans Farms 1.5 $6.5M 150k 43.35
Bottomline Technologies 1.4 $6.3M 251k 25.01
Compass Minerals International (CMP) 1.4 $6.2M 79k 78.37
Herman Miller (MLKN) 1.4 $6.2M 216k 28.84
ManTech International Corporation 1.4 $6.1M 239k 25.70
Cabela's Incorporated 1.4 $6.0M 132k 45.60
Entegris (ENTG) 1.4 $6.0M 454k 13.19
Finish Line 1.4 $5.9M 308k 19.30
Supervalu 1.3 $5.8M 812k 7.18
Brady Corporation (BRC) 1.3 $5.8M 296k 19.66
Thermon Group Holdings (THR) 1.3 $5.8M 280k 20.55
Sensient Technologies Corporation (SXT) 1.3 $5.7M 92k 61.30
Tenne 1.3 $5.6M 125k 44.77
Old National Ban (ONB) 1.3 $5.6M 404k 13.93
Community Bank System (CBU) 1.3 $5.6M 151k 37.17
Cheesecake Factory Incorporated (CAKE) 1.2 $5.3M 98k 53.96
Campus Crest Communities 1.2 $5.1M 965k 5.32
FormFactor (FORM) 1.1 $4.8M 708k 6.78
Lumber Liquidators Holdings (LLFLQ) 1.1 $4.7M 361k 13.14
United Rentals (URI) 1.1 $4.7M 79k 60.05
National Health Investors (NHI) 1.0 $4.5M 79k 57.49
Kindred Healthcare 1.0 $4.5M 285k 15.75
Performance Sports 1.0 $4.5M 333k 13.42
Checkpoint Systems 1.0 $4.4M 609k 7.25
LifePoint Hospitals 1.0 $4.4M 62k 70.89
Trimas Corporation (TRS) 1.0 $4.4M 269k 16.35
FelCor Lodging Trust Incorporated 1.0 $4.3M 612k 7.07
CenterState Banks 1.0 $4.3M 294k 14.70
Carpenter Technology Corporation (CRS) 0.9 $4.0M 134k 29.77
Acadia Healthcare (ACHC) 0.9 $3.9M 58k 66.27
Haemonetics Corporation (HAE) 0.7 $3.3M 101k 32.32
Genesee & Wyoming 0.7 $3.0M 51k 59.07
Commercial Vehicle (CVGI) 0.5 $2.4M 593k 4.03
Accuride Corporation 0.5 $2.4M 867k 2.77
Bill Barrett Corporation 0.5 $2.2M 660k 3.30
Cloud Peak Energy 0.4 $1.6M 625k 2.63
Willbros 0.3 $1.2M 957k 1.26