$526 Million is the total value of Netols Asset Management, Inc.'s 71 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WAB | Sell | WABTEC CORP | $12,234,000 | -27.5% | 150,961 | -26.2% | 2.32% | -14.7% |
PAY | Sell | VERIFONE SYS INC | $12,084,000 | -15.1% | 351,477 | -9.3% | 2.30% | 0.0% |
MTG | Sell | MGIC INVT CORP WIS | $10,816,000 | -23.3% | 1,384,889 | -9.3% | 2.06% | -9.6% |
SUI | Sell | SUN CMTYS INC | $10,658,000 | -8.0% | 211,045 | -9.2% | 2.02% | +8.3% |
THG | Sell | HANOVER INS GROUP INC | $9,918,000 | -11.7% | 161,484 | -9.3% | 1.88% | +4.0% |
AYI | Sell | ACUITY BRANDS INC | $9,663,000 | -22.7% | 82,095 | -9.3% | 1.84% | -9.0% |
TASR | Buy | TASER INTL INC | $9,586,000 | +17.9% | 620,835 | +1.6% | 1.82% | +38.9% |
CPLA | Sell | CAPELLA EDUCATION COMPANY | $9,527,000 | +4.5% | 152,190 | -9.2% | 1.81% | +23.1% |
ANN | Sell | ANN INC | $9,508,000 | -9.3% | 231,162 | -9.2% | 1.81% | +6.9% |
SVU | Sell | SUPERVALU INC | $9,506,000 | -1.3% | 1,063,371 | -9.2% | 1.81% | +16.3% |
CAB | Sell | CABELAS INC | $9,243,000 | -14.3% | 156,922 | -9.2% | 1.76% | +0.9% |
FICO | Sell | FAIR ISAAC CORP | $8,942,000 | -21.5% | 162,287 | -9.2% | 1.70% | -7.6% |
BDBD | Sell | BOULDER BRANDS INC | $8,751,000 | -12.8% | 642,045 | -9.2% | 1.66% | +2.8% |
AMRI | Sell | ALBANY MOLECULAR RESH INC | $8,725,000 | +2.7% | 395,343 | -6.4% | 1.66% | +21.0% |
ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $8,722,000 | -2.9% | 158,060 | -9.3% | 1.66% | +14.4% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $8,649,000 | +7.2% | 361,750 | +7.8% | 1.64% | +26.3% |
FCH | Sell | FELCOR LODGING TR INC | $8,558,000 | -33.1% | 914,353 | -24.9% | 1.63% | -21.3% |
DV | Sell | DEVRY ED GROUP INC | $8,364,000 | -8.3% | 195,381 | -9.3% | 1.59% | +8.0% |
SPNV | Sell | SUPERIOR ENERGY SVS INC | $8,255,000 | -17.5% | 251,133 | -9.2% | 1.57% | -2.8% |
CKP | Sell | CHECKPOINT SYS INC | $8,240,000 | -18.4% | 673,754 | -6.7% | 1.56% | -4.0% |
UFI | Sell | UNIFI INC | $8,220,000 | -14.6% | 317,387 | -9.3% | 1.56% | +0.6% |
CACI | New | CACI INTL INCcl a | $8,132,000 | – | 114,099 | +100.0% | 1.54% | – |
THR | Sell | THERMON GROUP HLDGS INC | $8,112,000 | -15.8% | 332,189 | -9.3% | 1.54% | -0.8% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $8,009,000 | -4.5% | 161,346 | -9.4% | 1.52% | +12.6% |
URI | Sell | UNITED RENTALS INC | $7,924,000 | -15.2% | 71,324 | -20.1% | 1.50% | -0.2% |
CMP | Sell | COMPASS MINERALS INTL INC | $7,906,000 | -20.0% | 93,811 | -9.1% | 1.50% | -5.7% |
GBCI | Sell | GLACIER BANCORP INC NEW | $7,886,000 | -17.3% | 304,934 | -9.3% | 1.50% | -2.7% |
CRI | Sell | CARTER INC | $7,841,000 | +2.0% | 101,153 | -9.3% | 1.49% | +20.3% |
CASY | Sell | CASEYS GEN STORES INC | $7,809,000 | -7.5% | 108,907 | -9.3% | 1.48% | +9.0% |
TEN | Sell | TENNECO INC | $7,780,000 | -27.7% | 148,724 | -9.2% | 1.48% | -14.9% |
TRS | Buy | TRIMAS CORP | $7,741,000 | -28.2% | 318,153 | +12.6% | 1.47% | -15.4% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $7,709,000 | -14.7% | 147,255 | -9.2% | 1.46% | +0.5% |
WOOF | Sell | VCA INC | $7,684,000 | -10.6% | 195,375 | -20.2% | 1.46% | +5.3% |
MLHR | Sell | MILLER HERMAN INC | $7,622,000 | -4.1% | 255,345 | -2.8% | 1.45% | +12.9% |
FR | Sell | FIRST INDUSTRIAL REALTY TRUST INC | $7,548,000 | -18.5% | 446,376 | -9.3% | 1.43% | -4.1% |
PGTI | Sell | PGT INC | $7,466,000 | +0.4% | 801,081 | -8.8% | 1.42% | +18.2% |
STL | Sell | STERLING BANCORP DEL | $7,451,000 | -3.3% | 582,557 | -9.2% | 1.42% | +14.0% |
PLXS | Buy | PLEXUS CORP | $7,393,000 | -9.8% | 200,181 | +5.7% | 1.40% | +6.3% |
SIGI | Sell | SELECTIVE INS GROUP INC | $7,307,000 | -18.8% | 330,027 | -9.3% | 1.39% | -4.3% |
LPNT | Sell | LIFEPOINT HOSPITALS INC | $7,279,000 | +1.1% | 105,198 | -9.2% | 1.38% | +19.1% |
TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $7,255,000 | -8.8% | 256,182 | -9.2% | 1.38% | +7.5% |
WBS | Sell | WEBSTER FINL CORP CONN | $7,091,000 | -16.2% | 243,329 | -9.3% | 1.35% | -1.2% |
USPH | Sell | U S PHYSICAL THERAPY INC | $7,061,000 | -6.1% | 199,534 | -9.3% | 1.34% | +10.6% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $6,966,000 | -18.7% | 143,624 | -23.7% | 1.32% | -4.2% |
DPZ | Sell | DOMINOS PIZZA INC | $6,954,000 | -23.0% | 90,358 | -26.9% | 1.32% | -9.3% |
BXS | Sell | BANCORPSOUTH INC | $6,951,000 | -21.5% | 345,142 | -4.2% | 1.32% | -7.5% |
CAKE | Sell | CHEESECAKE FACTORY INC | $6,941,000 | -11.0% | 152,551 | -9.2% | 1.32% | +4.8% |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $6,778,000 | -9.7% | 297,262 | -2.0% | 1.29% | +6.4% |
THS | Sell | TREEHOUSE FOODS INC | $6,766,000 | -31.7% | 84,047 | -32.1% | 1.28% | -19.6% |
WGRP | Buy | WILLBROS GROUP INC DEL | $6,416,000 | -29.0% | 770,291 | +5.2% | 1.22% | -16.4% |
EPAC | Sell | ACTUANT CORPcl a new | $6,402,000 | -19.9% | 209,776 | -9.3% | 1.22% | -5.7% |
STBZ | Sell | STATE BK FINL CORP | $6,363,000 | -12.8% | 391,835 | -9.2% | 1.21% | +2.7% |
NHI | Sell | NATIONAL HEALTH INVS INC | $6,361,000 | -17.1% | 111,318 | -9.3% | 1.21% | -2.4% |
EDR | New | EDUCATION RLTY TR INC | $6,347,000 | – | 617,418 | +100.0% | 1.21% | – |
IVC | Buy | INVACARE CORP | $6,333,000 | -25.9% | 536,242 | +15.3% | 1.20% | -12.7% |
IPI | Sell | INTREPID POTASH INC | $6,236,000 | -16.3% | 403,598 | -9.2% | 1.18% | -1.4% |
ENTG | Sell | ENTEGRIS INC | $6,198,000 | -24.1% | 538,959 | -9.3% | 1.18% | -10.6% |
BBG | Sell | BARRETT BILL CORP | $6,084,000 | -25.3% | 276,033 | -9.3% | 1.16% | -12.0% |
PKE | Sell | PARK ELECTROCHEMICAL CORP | $6,051,000 | -21.2% | 256,942 | -5.6% | 1.15% | -7.1% |
CBU | Sell | COMMUNITY BK SYS INC | $6,030,000 | -15.8% | 179,517 | -9.3% | 1.15% | -0.8% |
BGGSQ | Sell | BRIGGS & STRATTON CORP | $5,977,000 | -20.1% | 331,693 | -9.3% | 1.14% | -5.8% |
MDR | Buy | MCDERMOTT INTL INC | $5,842,000 | -25.4% | 1,021,401 | +5.6% | 1.11% | -12.0% |
GWR | Sell | GENESEE & WYO INCcl a | $5,800,000 | -17.6% | 60,849 | -9.3% | 1.10% | -3.0% |
ONB | Sell | OLD NATL BANCORP IND | $5,690,000 | -17.6% | 438,679 | -9.3% | 1.08% | -2.9% |
WAC | Buy | WALTER INVT MGMT CORP | $5,219,000 | +5.7% | 237,786 | +43.4% | 0.99% | +24.6% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $4,937,000 | -35.2% | 109,357 | -9.3% | 0.94% | -23.7% |
ACW | Sell | ACCURIDE CORP NEW | $4,467,000 | -29.7% | 1,178,664 | -9.2% | 0.85% | -17.1% |
CVGI | Sell | COMMERCIAL VEH GROUP INC | $4,350,000 | -44.2% | 703,834 | -9.3% | 0.83% | -34.2% |
HAE | Sell | HAEMONETICS CORP | $4,187,000 | -10.2% | 119,895 | -9.3% | 0.80% | +5.7% |
TWI | Sell | TITAN INTL INC ILL | $3,528,000 | -49.7% | 298,524 | -28.4% | 0.67% | -40.8% |
PHH | Sell | PHH CORP | $7,000 | -99.8% | 297 | -99.8% | 0.00% | -99.9% |
FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -454,303 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.