Netols Asset Management

Netols Asset Management as of March 31, 2016

Portfolio Holdings for Netols Asset Management

Netols Asset Management holds 69 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hanover Insurance (THG) 2.7 $12M 133k 90.22
Casey's General Stores (CASY) 2.3 $10M 90k 113.32
Sun Communities (SUI) 2.3 $10M 142k 71.61
CACI International (CACI) 2.2 $10M 95k 106.70
Selective Insurance (SIGI) 2.2 $10M 273k 36.61
Fair Isaac Corporation (FICO) 2.1 $9.3M 88k 106.09
Briggs & Stratton Corporation 2.0 $8.9M 374k 23.92
VeriFone Systems 1.9 $8.7M 307k 28.24
Endurance Specialty Hldgs Lt 1.9 $8.5M 131k 65.34
Sterling Bancorp 1.9 $8.4M 528k 15.93
MGIC Investment (MTG) 1.9 $8.4M 1.1M 7.67
Carter's (CRI) 1.9 $8.3M 79k 105.38
VCA Antech 1.9 $8.3M 144k 57.69
Bob Evans Farms 1.8 $8.3M 177k 46.69
Education Rlty Tr New ret 1.8 $8.2M 198k 41.60
Cabela's Incorporated 1.8 $8.1M 167k 48.69
Cal-Maine Foods (CALM) 1.8 $8.2M 157k 51.91
Integra LifeSciences Holdings (IART) 1.8 $8.1M 120k 67.36
ManTech International Corporation 1.8 $8.0M 251k 31.99
Finish Line 1.8 $8.0M 381k 21.10
Ethan Allen Interiors (ETD) 1.8 $8.0M 252k 31.82
Brady Corporation (BRC) 1.7 $7.8M 291k 26.84
Bottomline Technologies 1.7 $7.7M 253k 30.49
McDermott International 1.6 $7.4M 1.8M 4.09
Progress Software Corporation (PRGS) 1.6 $7.2M 300k 24.12
Webster Financial Corporation (WBS) 1.6 $7.2M 201k 35.90
Lumber Liquidators Holdings (LLFLQ) 1.6 $7.1M 541k 13.12
Wabtec Corporation (WAB) 1.6 $7.0M 89k 79.29
Acuity Brands (AYI) 1.5 $6.9M 32k 218.13
State Street Bank Financial 1.5 $6.8M 342k 19.76
First Industrial Realty Trust (FR) 1.5 $6.7M 294k 22.74
Plexus (PLXS) 1.5 $6.6M 166k 39.52
Herman Miller (MLKN) 1.4 $6.5M 211k 30.89
Invacare Corporation 1.4 $6.4M 486k 13.17
Glacier Ban (GBCI) 1.4 $6.4M 252k 25.42
Tenne 1.4 $6.3M 123k 51.51
Kindred Healthcare 1.4 $6.1M 497k 12.35
Entegris (ENTG) 1.4 $6.1M 445k 13.62
CONMED Corporation (CNMD) 1.4 $6.1M 144k 41.94
BancorpSouth 1.3 $6.0M 281k 21.31
PGT 1.3 $6.0M 610k 9.84
Unifi (UFI) 1.3 $6.0M 262k 22.91
U.S. Physical Therapy (USPH) 1.3 $5.9M 119k 49.73
Albany Molecular Research 1.3 $5.9M 386k 15.29
Sensient Technologies Corporation (SXT) 1.3 $5.8M 91k 63.46
Noodles & Co (NDLS) 1.3 $5.7M 481k 11.86
Community Bank System (CBU) 1.3 $5.7M 148k 38.21
Synergy Res Corp 1.3 $5.7M 730k 7.77
Compass Minerals International (CMP) 1.2 $5.5M 78k 70.86
Arctic Cat 1.2 $5.6M 331k 16.80
CenterState Banks 1.2 $5.5M 371k 14.89
Old National Ban (ONB) 1.2 $5.5M 451k 12.19
FormFactor (FORM) 1.1 $5.2M 711k 7.27
National Health Investors (NHI) 1.1 $5.2M 78k 66.52
Cheesecake Factory Incorporated (CAKE) 1.1 $5.1M 96k 53.09
FelCor Lodging Trust Incorporated 1.1 $4.9M 600k 8.12
Thermon Group Holdings (THR) 1.1 $4.8M 275k 17.56
United Rentals (URI) 1.1 $4.8M 77k 62.20
Bill Barrett Corporation 1.0 $4.6M 744k 6.22
Trimas Corporation (TRS) 1.0 $4.6M 264k 17.52
Supervalu 1.0 $4.6M 797k 5.76
Carpenter Technology Corporation (CRS) 1.0 $4.5M 131k 34.23
Genesee & Wyoming 1.0 $4.5M 71k 62.70
LifePoint Hospitals 0.9 $4.2M 61k 69.26
CIRCOR International 0.8 $3.4M 72k 46.39
Performance Sports 0.4 $2.0M 618k 3.18
Willbros 0.4 $1.8M 824k 2.13
Commercial Vehicle (CVGI) 0.3 $1.5M 582k 2.65
Accuride Corporation 0.3 $1.2M 802k 1.55