Netols Asset Management

Netols Asset Management as of Dec. 31, 2015

Portfolio Holdings for Netols Asset Management

Netols Asset Management holds 69 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Casey's General Stores (CASY) 2.5 $11M 92k 120.45
Hanover Insurance (THG) 2.5 $11M 137k 81.34
Acuity Brands (AYI) 2.3 $11M 45k 233.79
Fair Isaac Corporation (FICO) 2.3 $10M 109k 94.18
Sun Communities (SUI) 2.2 $10M 146k 68.53
Selective Insurance (SIGI) 2.1 $9.4M 279k 33.58
Integra LifeSciences Holdings (IART) 2.0 $9.3M 137k 67.78
VCA Antech 2.0 $9.1M 166k 55.00
CACI International (CACI) 2.0 $9.0M 97k 92.78
VeriFone Systems 1.9 $8.8M 314k 28.02
Lumber Liquidators Holdings 1.9 $8.8M 505k 17.36
Sterling Bancorp 1.9 $8.8M 541k 16.22
MGIC Investment (MTG) 1.9 $8.7M 984k 8.83
Endurance Specialty Hldgs Lt 1.9 $8.6M 134k 63.99
U.S. Physical Therapy (USPH) 1.8 $8.3M 155k 53.68
Domino's Pizza (DPZ) 1.8 $8.1M 73k 111.26
Cabela's Incorporated 1.8 $8.0M 171k 46.73
ManTech International Corporation 1.7 $7.8M 257k 30.24
Bottomline Technologies 1.7 $7.7M 259k 29.73
Education Rlty Tr New ret 1.7 $7.7M 203k 37.88
Webster Financial Corporation (WBS) 1.7 $7.7M 206k 37.19
Carter's (CRI) 1.7 $7.6M 86k 89.02
Albany Molecular Research 1.7 $7.6M 381k 19.85
Unifi (UFI) 1.7 $7.6M 269k 28.15
Cal-Maine Foods (CALM) 1.6 $7.5M 161k 46.34
Progress Software Corporation (PRGS) 1.6 $7.4M 307k 24.00
State Street Bank Financial 1.6 $7.4M 351k 21.03
Invacare Corporation 1.6 $7.3M 419k 17.39
Ethan Allen Interiors (ETD) 1.6 $7.2M 260k 27.82
PGT 1.6 $7.1M 624k 11.39
Bob Evans Farms 1.6 $7.1M 182k 38.85
BancorpSouth 1.5 $6.9M 288k 23.99
Brady Corporation (BRC) 1.5 $6.8M 298k 22.98
Glacier Ban (GBCI) 1.5 $6.8M 258k 26.53
First Industrial Realty Trust (FR) 1.5 $6.7M 301k 22.13
Briggs & Stratton Corporation 1.5 $6.6M 383k 17.30
CONMED Corporation (CNMD) 1.4 $6.5M 148k 44.05
FormFactor (FORM) 1.4 $6.4M 712k 9.00
Wabtec Corporation (WAB) 1.4 $6.4M 91k 71.11
Finish Line 1.4 $6.3M 348k 18.08
Herman Miller (MLKN) 1.4 $6.2M 217k 28.70
Entegris (ENTG) 1.3 $6.0M 456k 13.27
Community Bank System (CBU) 1.3 $6.1M 152k 39.94
Compass Minerals International (CMP) 1.3 $6.0M 80k 75.28
Plexus (PLXS) 1.3 $5.9M 170k 34.92
CenterState Banks 1.3 $5.9M 380k 15.65
Sensient Technologies Corporation (SXT) 1.3 $5.8M 93k 62.82
McDermott International 1.3 $5.8M 1.7M 3.35
Tenne 1.3 $5.8M 126k 45.91
United Rentals (URI) 1.3 $5.7M 79k 72.54
Supervalu 1.2 $5.5M 816k 6.78
Old National Ban (ONB) 1.2 $5.5M 406k 13.56
Performance Sports 1.2 $5.3M 549k 9.63
Trimas Corporation (TRS) 1.1 $5.0M 270k 18.65
Checkpoint Systems 1.1 $5.0M 793k 6.27
National Health Investors (NHI) 1.1 $4.8M 79k 60.87
Kindred Healthcare 1.0 $4.7M 391k 11.91
LifePoint Hospitals 1.0 $4.6M 62k 73.39
Cheesecake Factory Incorporated (CAKE) 1.0 $4.5M 98k 46.11
FelCor Lodging Trust Incorporated 1.0 $4.5M 615k 7.30
Thermon Group Holdings (THR) 0.9 $4.2M 251k 16.92
Carpenter Technology Corporation (CRS) 0.9 $4.1M 135k 30.27
Synergy Res Corp 0.6 $2.9M 337k 8.52
Genesee & Wyoming 0.6 $2.8M 52k 53.70
Bill Barrett Corporation 0.6 $2.6M 655k 3.93
Willbros 0.5 $2.3M 842k 2.69
Commercial Vehicle (CVGI) 0.3 $1.5M 532k 2.76
Accuride Corporation 0.3 $1.2M 733k 1.66
Cloud Peak Energy 0.2 $753k 362k 2.08