$486 Million is the total value of Netols Asset Management, Inc.'s 67 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STL | Sell | STERLING BANCORP | $11,167,000 | +28.2% | 477,240 | -4.2% | 2.30% | +19.1% |
| THG | Sell | THE HANOVER INSURANCE GROUP | $10,949,000 | +15.6% | 120,310 | -4.2% | 2.25% | +7.4% |
| MTG | Sell | MGIC INVESTMENT CORP | $10,793,000 | +22.1% | 1,059,197 | -4.2% | 2.22% | +13.4% |
| MDR | Sell | MCDERMOTT INTERNATIONAL INC | $10,755,000 | +26.8% | 1,455,328 | -14.1% | 2.21% | +17.8% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $10,606,000 | +3.5% | 246,365 | -4.2% | 2.18% | -3.8% |
| CACI | Sell | CACI INTERNATIONAL INC | $10,603,000 | +18.0% | 85,303 | -4.2% | 2.18% | +9.7% |
| BRC | Sell | BRADY CORPORATION CLASS A | $9,854,000 | +3.9% | 262,414 | -4.2% | 2.03% | -3.4% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $9,847,000 | +36.8% | 181,412 | -4.2% | 2.03% | +27.2% |
| CASY | Sell | CASEYS GENERAL STORES INC | $9,672,000 | -5.1% | 81,356 | -4.1% | 1.99% | -11.8% |
| MANT | Sell | MANTECH INTERNATIONAL CORP | $9,586,000 | +7.4% | 226,881 | -4.2% | 1.97% | -0.2% |
| SUI | Sell | SUN COMMUNITIES INC | $9,379,000 | -10.8% | 122,421 | -8.6% | 1.93% | -17.1% |
| BOBE | Sell | BOB EVANS FARMS, INC | $9,032,000 | +33.2% | 169,735 | -4.2% | 1.86% | +23.8% |
| FICO | Sell | FAIR ISAAC CORP | $8,538,000 | -17.3% | 71,617 | -13.6% | 1.76% | -23.1% |
| CSFL | Sell | CENTERSTATE BANKS, INC | $8,444,000 | +36.1% | 335,459 | -4.2% | 1.74% | +26.5% |
| STBZ | Sell | STATE BANK FINANCIAL CORPORATI | $8,305,000 | +12.8% | 309,202 | -4.2% | 1.71% | +4.8% |
| CBU | Sell | COMMUNITY BANK SYSTEMS INC | $8,274,000 | +23.1% | 133,910 | -4.2% | 1.70% | +14.4% |
| GBCI | Sell | GLACIER BANCORP INC | $8,240,000 | +21.8% | 227,424 | -4.1% | 1.70% | +13.2% |
| WSBC | New | WESBANCO, INC. | $8,163,000 | – | 189,583 | +100.0% | 1.68% | – |
| PLXS | Sell | PLEXUS CORP | $8,096,000 | +10.7% | 149,821 | -4.2% | 1.67% | +2.8% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $8,090,000 | +13.0% | 219,549 | -4.1% | 1.67% | +5.0% |
| UBSH | Sell | UNION BANKSHARES CORPORATION | $8,075,000 | +28.1% | 225,934 | -4.1% | 1.66% | +19.1% |
| MATW | Buy | MATTHEWS INTERNATIONAL CORPORA | $8,041,000 | +87.9% | 104,637 | +48.6% | 1.66% | +74.7% |
| WOOF | Sell | VCA INC | $7,993,000 | -6.0% | 116,438 | -4.2% | 1.65% | -12.6% |
| BGGSQ | Buy | BRIGGS & STRATTON CORPORATION | $7,995,000 | +21.6% | 359,169 | +1.9% | 1.65% | +13.0% |
| BXS | Sell | BANCORP SOUTH INC | $7,882,000 | +28.2% | 253,862 | -4.2% | 1.62% | +19.2% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $7,768,000 | -0.5% | 90,546 | -4.2% | 1.60% | -7.5% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA, INC | $7,750,000 | +18.0% | 287,884 | +26.2% | 1.60% | +9.7% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS, I | $7,687,000 | -23.5% | 488,379 | -4.3% | 1.58% | -28.9% |
| BGC | Sell | GENERAL CABLE CORPORATION | $7,659,000 | +21.9% | 402,070 | -4.1% | 1.58% | +13.4% |
| ONB | Sell | OLD NATIONAL BANCORP | $7,598,000 | +27.1% | 418,636 | -1.5% | 1.56% | +18.1% |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH, INC | $7,579,000 | +9.0% | 403,999 | -4.1% | 1.56% | +1.3% |
| EDR | Sell | EDUCATION REALTY TRUST, INC | $7,561,000 | -6.1% | 178,740 | -4.2% | 1.56% | -12.7% |
| SYRG | Buy | SYNERGY RESOURCES CORPORATION | $7,523,000 | +32.4% | 844,321 | +3.0% | 1.55% | +23.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $7,442,000 | -4.8% | 265,329 | -4.3% | 1.53% | -11.5% |
| FORM | Sell | FORMFACTOR INC | $7,196,000 | -1.1% | 642,492 | -4.2% | 1.48% | -8.0% |
| CNMD | Buy | CONMED CORPORATION | $7,197,000 | +23.1% | 162,929 | +11.6% | 1.48% | +14.4% |
| ENTG | Sell | ENTEGRIS INC | $7,187,000 | -1.6% | 401,496 | -4.2% | 1.48% | -8.5% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $7,004,000 | +4.4% | 107,954 | -4.2% | 1.44% | -3.0% |
| TEN | Sell | TENNECO INC | $6,920,000 | +2.7% | 110,776 | -4.2% | 1.42% | -4.6% |
| OIS | Buy | OIL STATES INTERNATIONAL, INC. | $6,830,000 | +40.6% | 175,128 | +13.8% | 1.41% | +30.7% |
| URI | Sell | UNITED RENTALS INC | $6,765,000 | +29.0% | 64,073 | -4.1% | 1.39% | +19.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $6,754,000 | +12.5% | 211,517 | -4.2% | 1.39% | +4.6% |
| UFI | Sell | UNIFI INC | $6,700,000 | +6.3% | 205,330 | -4.1% | 1.38% | -1.2% |
| IVC | Buy | INVACARE CORP | $6,669,000 | +20.8% | 511,006 | +3.4% | 1.37% | +12.4% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOL | $6,588,000 | -2.6% | 79,353 | -4.2% | 1.36% | -9.5% |
| TRS | Buy | TRIMAS CORP | $6,576,000 | +42.4% | 279,814 | +12.7% | 1.35% | +32.4% |
| PAY | Sell | VERIFONE SYSTEMS INC | $6,549,000 | +9.2% | 369,397 | -3.0% | 1.35% | +1.5% |
| MLHR | Sell | HERMAN MILLER INC | $6,528,000 | +14.6% | 190,875 | -4.2% | 1.34% | +6.5% |
| SXT | Sell | SENSIENT TECH CORP | $6,428,000 | -0.7% | 81,800 | -4.2% | 1.32% | -7.7% |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS INC | $6,400,000 | – | 169,881 | +100.0% | 1.32% | – |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE), | $6,366,000 | +2.8% | 254,449 | -4.2% | 1.31% | -4.4% |
| CALM | Sell | CAL-MAINE FOODS INC | $6,267,000 | +9.8% | 141,865 | -4.2% | 1.29% | +2.1% |
| GWR | Buy | GENESEE & WYOMING INC | $6,242,000 | +32.9% | 89,928 | +32.1% | 1.28% | +23.6% |
| CRI | Sell | CARTER'S INC | $6,161,000 | -4.6% | 71,315 | -4.2% | 1.27% | -11.3% |
| ACAT | Sell | ARCTIC CAT INC. | $5,838,000 | -3.6% | 388,662 | -0.5% | 1.20% | -10.4% |
| AYI | Sell | ACUITY BRANDS INC | $5,467,000 | -16.4% | 23,681 | -4.2% | 1.13% | -22.3% |
| USPH | Sell | US PHYSICAL THERAPY INC | $5,253,000 | +7.3% | 74,823 | -4.2% | 1.08% | -0.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $5,185,000 | +14.6% | 86,585 | -4.2% | 1.07% | +6.6% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $4,731,000 | -7.4% | 247,802 | -4.2% | 0.97% | -14.0% |
| BBG | Buy | BILL BARRETT CORP | $4,580,000 | +33.0% | 655,169 | +5.8% | 0.94% | +23.6% |
| AVID | Buy | AVID TECHNOLOGY INC | $4,365,000 | -9.5% | 991,937 | +63.3% | 0.90% | -15.8% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $4,289,000 | -16.0% | 118,578 | -4.2% | 0.88% | -21.9% |
| PGTI | Sell | PGT INC | $3,735,000 | +2.9% | 326,211 | -4.1% | 0.77% | -4.4% |
| NDLS | Buy | NOODLES & CO. CLASS A | $3,503,000 | +44.5% | 854,438 | +67.8% | 0.72% | +34.3% |
| KND | Sell | KINDRED HEALTHCARE, INC | $3,236,000 | -27.0% | 412,247 | -4.9% | 0.67% | -32.2% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $2,870,000 | -8.6% | 519,057 | -4.5% | 0.59% | -15.1% |
| WGRP | Sell | WILLBROS GROUP INC | $2,374,000 | +64.0% | 732,780 | -4.9% | 0.49% | +52.3% |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD. | $0 | – | -579,714 | -100.0% | -0.52% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS INC | $0 | – | -72,943 | -100.0% | -1.27% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS L | $0 | – | -122,950 | -100.0% | -1.78% | – |
| CAB | Exit | CABELA'S INC | $0 | – | -157,773 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.