$445 Million is the total value of Netols Asset Management, Inc.'s 69 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STL | Sell | STERLING BANCORP | $10,385,000 | -7.0% | 438,187 | -8.2% | 2.34% | +1.6% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $10,139,000 | -4.4% | 215,040 | -12.7% | 2.28% | +4.4% |
| BOBE | Sell | BOB EVANS FARMS, INC | $10,113,000 | +12.0% | 155,904 | -8.1% | 2.27% | +22.3% |
| MTG | Sell | MGIC INVESTMENT CORP | $9,859,000 | -8.7% | 973,270 | -8.1% | 2.22% | -0.2% |
| THG | Sell | THE HANOVER INSURANCE GROUP | $9,447,000 | -13.7% | 104,894 | -12.8% | 2.12% | -5.8% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS, I | $9,414,000 | +22.5% | 448,512 | -8.2% | 2.12% | +33.7% |
| BRC | Sell | BRADY CORPORATION CLASS A | $9,317,000 | -5.4% | 241,056 | -8.1% | 2.10% | +3.3% |
| CACI | Sell | CACI INTERNATIONAL INC | $9,191,000 | -13.3% | 78,356 | -8.1% | 2.07% | -5.3% |
| SUI | Sell | SUN COMMUNITIES INC | $9,040,000 | -3.6% | 112,536 | -8.1% | 2.03% | +5.3% |
| MDR | Sell | MCDERMOTT INTERNATIONAL INC | $9,029,000 | -16.0% | 1,337,570 | -8.1% | 2.03% | -8.3% |
| ENTG | Sell | ENTEGRIS INC | $8,631,000 | +20.1% | 368,856 | -8.1% | 1.94% | +31.1% |
| FICO | Sell | FAIR ISAAC CORP | $8,487,000 | -0.6% | 65,820 | -8.1% | 1.91% | +8.5% |
| CASY | Sell | CASEYS GENERAL STORES INC | $8,383,000 | -13.3% | 74,684 | -8.2% | 1.88% | -5.3% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $8,339,000 | -15.3% | 166,649 | -8.1% | 1.88% | -7.5% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA, INC | $8,131,000 | +4.9% | 264,580 | -8.1% | 1.83% | +14.5% |
| CSFL | Sell | CENTERSTATE BANKS, INC | $7,979,000 | -5.5% | 308,063 | -8.2% | 1.79% | +3.2% |
| PLXS | Sell | PLEXUS CORP | $7,954,000 | -1.8% | 137,621 | -8.1% | 1.79% | +7.3% |
| STBZ | Sell | STATE BANK FINANCIAL CORPORATI | $7,417,000 | -10.7% | 283,972 | -8.2% | 1.67% | -2.5% |
| BGGSQ | Sell | BRIGGS & STRATTON CORPORATION | $7,401,000 | -7.4% | 329,664 | -8.2% | 1.66% | +1.1% |
| UBSH | Sell | UNION BANKSHARES CORPORATION | $7,304,000 | -9.5% | 207,610 | -8.1% | 1.64% | -1.3% |
| MANT | Sell | MANTECH INTERNATIONAL CORP | $7,219,000 | -24.7% | 208,456 | -8.1% | 1.62% | -17.8% |
| GBCI | Sell | GLACIER BANCORP INC | $7,085,000 | -14.0% | 208,816 | -8.2% | 1.59% | -6.1% |
| BXS | Sell | BANCORP SOUTH INC | $7,048,000 | -10.6% | 233,001 | -8.2% | 1.58% | -2.3% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $7,012,000 | -9.7% | 166,444 | +83.8% | 1.58% | -1.4% |
| FORM | Sell | FORMFACTOR INC | $6,992,000 | -2.8% | 590,028 | -8.2% | 1.57% | +6.1% |
| CBU | Sell | COMMUNITY BANK SYSTEMS INC | $6,761,000 | -18.3% | 122,963 | -8.2% | 1.52% | -10.8% |
| EDR | Sell | EDUCATION REALTY TRUST, INC | $6,707,000 | -11.3% | 164,195 | -8.1% | 1.51% | -3.1% |
| ONB | Sell | OLD NATIONAL BANCORP | $6,675,000 | -12.1% | 384,711 | -8.1% | 1.50% | -4.0% |
| CNMD | Sell | CONMED CORPORATION | $6,649,000 | -7.6% | 149,716 | -8.1% | 1.50% | +0.9% |
| WSBC | Sell | WESBANCO, INC. | $6,640,000 | -18.7% | 174,220 | -8.1% | 1.49% | -11.2% |
| BGC | Sell | GENERAL CABLE CORPORATION | $6,632,000 | -13.4% | 369,480 | -8.1% | 1.49% | -5.5% |
| SRCI | New | SRC ENERGY INC | $6,549,000 | – | 775,950 | +100.0% | 1.47% | – |
| MATW | Sell | MATTHEWS INTERNATIONAL CORPORA | $6,506,000 | -19.1% | 96,170 | -8.1% | 1.46% | -11.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $6,495,000 | -12.7% | 243,893 | -8.1% | 1.46% | -4.7% |
| URI | Sell | UNITED RENTALS INC | $6,413,000 | -5.2% | 51,284 | -20.0% | 1.44% | +3.5% |
| TEN | Sell | TENNECO INC | $6,354,000 | -8.2% | 101,798 | -8.1% | 1.43% | +0.3% |
| PAY | Sell | VERIFONE SYSTEMS INC | $6,357,000 | -2.9% | 339,376 | -8.1% | 1.43% | +6.0% |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS INC | $6,339,000 | -1.0% | 156,132 | -8.1% | 1.42% | +8.1% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $6,283,000 | -10.3% | 105,700 | -2.1% | 1.41% | -2.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $6,184,000 | -23.6% | 201,769 | -8.1% | 1.39% | -16.5% |
| SXT | Sell | SENSIENT TECH CORP | $5,958,000 | -7.3% | 75,175 | -8.1% | 1.34% | +1.3% |
| SXI | New | STANDEX INTERNATIONAL CORP | $5,939,000 | – | 59,304 | +100.0% | 1.34% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $5,899,000 | +35.1% | 1,265,873 | +27.6% | 1.33% | +47.5% |
| CRI | Sell | CARTER'S INC | $5,886,000 | -4.5% | 65,542 | -8.1% | 1.32% | +4.3% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOL | $5,687,000 | -13.7% | 72,904 | -8.1% | 1.28% | -5.7% |
| GWR | Sell | GENESEE & WYOMING INC | $5,609,000 | -10.1% | 82,655 | -8.1% | 1.26% | -1.9% |
| IVC | Sell | INVACARE CORP | $5,590,000 | -16.2% | 469,710 | -8.1% | 1.26% | -8.4% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE), | $5,529,000 | -13.1% | 233,781 | -8.1% | 1.24% | -5.2% |
| OIS | Sell | OIL STATES INTERNATIONAL, INC. | $5,335,000 | -21.9% | 160,950 | -8.1% | 1.20% | -14.7% |
| TRS | Sell | TRIMAS CORP | $5,332,000 | -18.9% | 256,962 | -8.2% | 1.20% | -11.4% |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH, INC | $5,208,000 | -31.3% | 371,226 | -8.1% | 1.17% | -24.9% |
| CALM | Sell | CAL-MAINE FOODS INC | $5,152,000 | -17.8% | 139,992 | -1.3% | 1.16% | -10.2% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $5,051,000 | +17.8% | 135,417 | +14.2% | 1.14% | +28.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $5,041,000 | -2.8% | 79,554 | -8.1% | 1.13% | +6.1% |
| UFI | Sell | UNIFI INC | $4,958,000 | -26.0% | 174,627 | -15.0% | 1.12% | -19.1% |
| ARCB | New | ARCBEST CORPORATION | $4,954,000 | – | 190,554 | +100.0% | 1.11% | – |
| THR | Sell | THERMON GROUP HOLDINGS INC | $4,744,000 | +0.3% | 227,661 | -8.1% | 1.07% | +9.5% |
| HLIT | New | HARMONIC INC | $4,706,000 | – | 790,901 | +100.0% | 1.06% | – |
| NDLS | Sell | NOODLES & CO. CLASS A | $4,544,000 | +29.7% | 790,277 | -7.5% | 1.02% | +41.7% |
| USPH | Sell | US PHYSICAL THERAPY INC | $4,491,000 | -14.5% | 68,768 | -8.1% | 1.01% | -6.7% |
| AYI | Sell | ACUITY BRANDS INC | $4,441,000 | -18.8% | 21,769 | -8.1% | 1.00% | -11.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $4,374,000 | -35.2% | 150,561 | -28.8% | 0.98% | -29.3% |
| KND | Buy | KINDRED HEALTHCARE, INC | $4,201,000 | +29.8% | 503,121 | +22.0% | 0.94% | +41.9% |
| MLHR | Sell | HERMAN MILLER INC | $3,667,000 | -43.8% | 116,235 | -39.1% | 0.82% | -38.6% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $3,233,000 | +12.6% | 477,583 | -8.0% | 0.73% | +23.0% |
| TGI | New | TRIUMPH GROUP, INC. | $2,964,000 | – | 115,090 | +100.0% | 0.67% | – |
| PGTI | Sell | PGT INNOVATIONS, INC. | $2,775,000 | -25.7% | 258,114 | -20.9% | 0.62% | -18.9% |
| BBG | Sell | BILL BARRETT CORP | $2,749,000 | -40.0% | 604,181 | -7.8% | 0.62% | -34.5% |
| WGRP | Sell | WILLBROS GROUP INC | $1,853,000 | -21.9% | 676,196 | -7.7% | 0.42% | -14.7% |
| ACAT | Exit | ARCTIC CAT INC. | $0 | – | -388,662 | -100.0% | -1.20% | – |
| SYRG | Exit | SYNERGY RESOURCES CORPORATION | $0 | – | -844,321 | -100.0% | -1.55% | – |
| WOOF | Exit | VCA INC | $0 | – | -116,438 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.