$641 Million is the total value of Netols Asset Management, Inc.'s 71 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAB | New | CABELAS INC | $14,762,000 | – | 227,948 | +100.0% | 2.30% | – |
| WAB | New | WABTEC CORP | $14,444,000 | – | 270,339 | +100.0% | 2.25% | – |
| TRS | New | TRIMAS CORP | $13,924,000 | – | 373,492 | +100.0% | 2.17% | – |
| DPZ | New | DOMINOS PIZZA INC | $13,658,000 | – | 234,883 | +100.0% | 2.13% | – |
| FICO | New | FAIR ISAAC CORP | $13,423,000 | – | 292,885 | +100.0% | 2.09% | – |
| ZLC | New | ZALE CORP NEW | $12,677,000 | – | 1,393,049 | +100.0% | 1.98% | – |
| MTG | New | MGIC INVT CORP WIS | $12,234,000 | – | 2,015,512 | +100.0% | 1.91% | – |
| SUI | New | SUN COMMUNITIES INC | $12,210,000 | – | 245,376 | +100.0% | 1.90% | – |
| URI | New | UNITED RENTALS INC | $11,898,000 | – | 238,391 | +100.0% | 1.86% | – |
| FUN | New | CEDAR FAIR L Pdepositary unit | $11,856,000 | – | 286,387 | +100.0% | 1.85% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $11,851,000 | – | 230,345 | +100.0% | 1.85% | – |
| THG | New | HANOVER INS GROUP INC | $11,508,000 | – | 235,184 | +100.0% | 1.79% | – |
| ANN | New | ANN INC | $11,187,000 | – | 336,954 | +100.0% | 1.74% | – |
| CKP | New | CHECKPOINT SYS INC | $11,123,000 | – | 783,893 | +100.0% | 1.73% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $11,058,000 | – | 480,355 | +100.0% | 1.72% | – |
| CRI | New | CARTER INC | $10,904,000 | – | 147,206 | +100.0% | 1.70% | – |
| THS | New | TREEHOUSE FOODS INC | $10,734,000 | – | 163,775 | +100.0% | 1.67% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $10,608,000 | – | 368,350 | +100.0% | 1.65% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $10,181,000 | – | 244,450 | +100.0% | 1.59% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $10,041,000 | – | 303,626 | +100.0% | 1.56% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST INC | $9,927,000 | – | 654,363 | +100.0% | 1.55% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $9,881,000 | – | 445,305 | +100.0% | 1.54% | – |
| TEN | New | TENNECO INC | $9,811,000 | – | 216,670 | +100.0% | 1.53% | – |
| BDBD | New | BOULDER BRANDS INC | $9,583,000 | – | 795,280 | +100.0% | 1.49% | – |
| STSA | New | STERLING FINL CORP WASH | $9,580,000 | – | 402,865 | +100.0% | 1.49% | – |
| PGTI | New | PGT INC | $9,567,000 | – | 1,103,433 | +100.0% | 1.49% | – |
| FCH | New | FELCOR LODGING TR INC | $9,536,000 | – | 1,613,617 | +100.0% | 1.49% | – |
| MLHR | New | MILLER HERMAN INC | $9,400,000 | – | 347,250 | +100.0% | 1.46% | – |
| EPAC | New | ACTUANT CORPcl a new | $9,347,000 | – | 283,502 | +100.0% | 1.46% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $9,286,000 | – | 221,667 | +100.0% | 1.45% | – |
| WBS | New | WEBSTER FINL CORP CONN | $9,083,000 | – | 353,707 | +100.0% | 1.42% | – |
| AYI | New | ACUITY BRANDS INC | $9,036,000 | – | 119,652 | +100.0% | 1.41% | – |
| CSTR | New | COINSTAR INC | $9,012,000 | – | 153,579 | +100.0% | 1.40% | – |
| ONB | New | OLD NATL BANCORP IND | $8,819,000 | – | 637,686 | +100.0% | 1.38% | – |
| DV | New | DEVRY INC DEL | $8,798,000 | – | 283,637 | +100.0% | 1.37% | – |
| ACW | New | ACCURIDE CORP NEW | $8,661,000 | – | 1,711,596 | +100.0% | 1.35% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $8,617,000 | – | 374,486 | +100.0% | 1.34% | – |
| SVU | New | SUPERVALU INC | $8,522,000 | – | 1,370,126 | +100.0% | 1.33% | – |
| WOOF | New | VCA ANTECH INC | $8,446,000 | – | 323,710 | +100.0% | 1.32% | – |
| PHH | New | PHH CORP | $8,414,000 | – | 412,851 | +100.0% | 1.31% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $8,373,000 | – | 241,510 | +100.0% | 1.30% | – |
| CASY | New | CASEYS GEN STORES INC | $8,301,000 | – | 137,983 | +100.0% | 1.29% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $8,269,000 | – | 599,189 | +100.0% | 1.29% | – |
| PLCM | New | POLYCOM INC | $8,118,000 | – | 770,947 | +100.0% | 1.27% | – |
| CBU | New | COMMUNITY BK SYS INC | $8,116,000 | – | 263,094 | +100.0% | 1.26% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $8,053,000 | – | 291,338 | +100.0% | 1.26% | – |
| SPNV | New | SUPERIOR ENERGY SVS INC | $8,021,000 | – | 309,195 | +100.0% | 1.25% | – |
| PB | New | PROSPERITY BANCSHARES INC | $7,814,000 | – | 150,877 | +100.0% | 1.22% | – |
| CMP | New | COMPASS MINERALS INTL INC | $7,766,000 | – | 91,877 | +100.0% | 1.21% | – |
| TWI | New | TITAN INTL INC ILL | $7,719,000 | – | 457,532 | +100.0% | 1.20% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $7,624,000 | – | 188,398 | +100.0% | 1.19% | – |
| BBG | New | BARRETT BILL CORP | $7,557,000 | – | 373,738 | +100.0% | 1.18% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $7,528,000 | – | 125,766 | +100.0% | 1.17% | – |
| GWR | New | GENESEE & WYO INCcl a | $7,517,000 | – | 88,600 | +100.0% | 1.17% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $7,509,000 | – | 1,222,964 | +100.0% | 1.17% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $7,483,000 | – | 153,215 | +100.0% | 1.17% | – |
| WAC | New | WALTER INVT MGMT CORP | $7,395,000 | – | 218,713 | +100.0% | 1.15% | – |
| ENTG | New | ENTEGRIS INC | $7,374,000 | – | 785,753 | +100.0% | 1.15% | – |
| WLL | New | WHITING PETE CORP NEW | $7,287,000 | – | 158,095 | +100.0% | 1.14% | – |
| HAE | New | HAEMONETICS CORP | $7,211,000 | – | 174,383 | +100.0% | 1.12% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $7,186,000 | – | 159,447 | +100.0% | 1.12% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $6,921,000 | – | 123,414 | +100.0% | 1.08% | – |
| EDE | New | EMPIRE DIST ELEC CO | $6,905,000 | – | 309,481 | +100.0% | 1.08% | – |
| USTR | New | UNITED STATIONERS INC | $6,679,000 | – | 199,088 | +100.0% | 1.04% | – |
| SCHN | New | SCHNITZER STL INDScl a | $5,887,000 | – | 251,806 | +100.0% | 0.92% | – |
| IPI | New | INTREPID POTASH INC | $5,782,000 | – | 303,493 | +100.0% | 0.90% | – |
| AAN | New | AARONS INC | $5,729,000 | – | 204,549 | +100.0% | 0.89% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $5,056,000 | – | 677,708 | +100.0% | 0.79% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $4,683,000 | – | 152,293 | +100.0% | 0.73% | – |
| CBRIQ | New | CIBER INC | $4,551,000 | – | 1,362,541 | +100.0% | 0.71% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $3,460,000 | – | 163,196 | +100.0% | 0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THE HANOVER INSURANCE GROUP | 16 | Q1 2017 | 2.7% |
| SUN COMMUNITIES INC | 16 | Q1 2017 | 2.6% |
| FAIR ISAAC CORP | 16 | Q1 2017 | 2.3% |
| MGIC INVT CORP WIS | 16 | Q1 2017 | 2.3% |
| WESTINGHOUSE AIR BRAKE TECHNOL | 16 | Q1 2017 | 2.7% |
| SELECTIVE INSURANCE GROUP INC | 16 | Q1 2017 | 2.3% |
| CASEYS GEN STORES INC | 16 | Q1 2017 | 2.6% |
| ACUITY BRANDS INC | 16 | Q1 2017 | 2.3% |
| CARTERS INC | 16 | Q1 2017 | 1.8% |
| WEBSTER FINL CORP CONN | 16 | Q1 2017 | 2.0% |
View Netols Asset Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Netols Asset Management, Inc. | February 06, 2014 | 2,276,525 | 4.8% |
View Netols Asset Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-09 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-07 |
| 13F-HR/A | 2015-05-07 |
| 13F-HR/A | 2015-05-06 |
View Netols Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.