Netols Asset Management, Inc. current holdings: USA Stocks
Netols Asset Management, Inc. reported $0.26 billion in share positions in stocks (listed in the US), 38 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SUI, FICO, SIGI.
- SUI: Country of operation United States; Class COM; Shares 134,012; Value $10,517,000.
- FICO: Country of operation United States; Class COM; Shares 82,856; Value $10,323,000.
- SIGI: Country of operation United States; Class COM; Shares 257,062; Value $10,246,000.
- CASY: Country of operation United States; Class COM; Shares 84,860; Value $10,196,000.
Form 13F-HR as filed (SEC CIK 1315497): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
SUI
SUN COMMUNITIES INC | United States | COM | 134,012 | $10,517,000 | 4.06% | 2016-09-30 | 2016-11-14 | +42.57% |
|---|
FICO
FAIR ISAAC CORP | United States | COM | 82,856 | $10,323,000 | 3.98% | 2016-09-30 | 2016-11-14 | +395.92% |
|---|
SIGI
SELECTIVE INSURANCE GROUP INC | United States | COM | 257,062 | $10,246,000 | 3.95% | 2016-09-30 | 2016-11-14 | +112.32% |
|---|
CASY
CASEYS GENERAL STORES INC | United States | COM | 84,860 | $10,196,000 | 3.93% | 2016-09-30 | 2016-11-14 | +399.29% |
|---|
BRC
BRADY CORPORATION CLASS A | United States | COM | 273,936 | $9,481,000 | 3.66% | 2016-09-30 | 2016-11-14 | +144.96% |
|---|
THG
THE HANOVER INSURANCE GROUP | United States | COM | 125,605 | $9,473,000 | 3.65% | 2016-09-30 | 2016-11-14 | +188.99% |
|---|
CACI
CACI INTERNATIONAL INC | United States | COM | 89,049 | $8,985,000 | 3.47% | 2016-09-30 | 2016-11-14 | +502.72% |
|---|
MTG
MGIC INVESTMENT CORP | United States | COM | 1,105,394 | $8,843,000 | 3.41% | 2016-09-30 | 2016-11-14 | +253.13% |
|---|
FR
FIRST INDUSTRIAL REALTY TRUST | United States | COM | 277,113 | $7,820,000 | 3.02% | 2016-09-30 | 2016-11-14 | +116.69% |
|---|
IART
INTEGRA LIFESCIENCES HOLDINGS | United States | COM | 94,536 | $7,804,000 | 3.01% | 2016-09-30 | 2016-11-14 | -59.69% |
|---|
PLXS
PLEXUS CORP | United States | COM | 156,401 | $7,316,000 | 2.82% | 2016-09-30 | 2016-11-14 | +468.90% |
|---|
ENTG
ENTEGRIS INC | United States | COM | 419,151 | $7,302,000 | 2.82% | 2016-09-30 | 2016-11-14 | +788.46% |
|---|
FORM
FORMFACTOR INC | United States | COM | 670,453 | $7,274,000 | 2.81% | 2016-09-30 | 2016-11-14 | +1155.76% |
|---|
WBS
WEBSTER FINANCIAL CORP | United States | COM | 189,383 | $7,198,000 | 2.78% | 2016-09-30 | 2016-11-14 | |
|---|
ETD
ETHAN ALLEN INTERIORS INC COM | United States | COM | 228,956 | $7,159,000 | 2.76% | 2016-09-30 | 2016-11-14 | -32.81% |
|---|
GBCI
GLACIER BANCORP INC | United States | COM | 237,257 | $6,767,000 | 2.61% | 2016-09-30 | 2016-11-14 | +53.12% |
|---|
WAB
WESTINGHOUSE AIR BRAKE TECHNOL | United States | COM | 82,839 | $6,764,000 | 2.61% | 2016-09-30 | 2016-11-14 | +256.68% |
|---|
CBU
COMMUNITY BANK SYSTEMS INC | United States | COM | 139,735 | $6,723,000 | 2.59% | 2016-09-30 | 2016-11-14 | +24.36% |
|---|
MPAA
MOTORCAR PARTS OF AMERICA, INC | United States | COM | 228,185 | $6,567,000 | 2.53% | 2016-09-30 | 2016-11-14 | -63.34% |
|---|
AYI
ACUITY BRANDS INC | United States | COM | 24,722 | $6,541,000 | 2.52% | 2016-09-30 | 2016-11-14 | +16.70% |
|---|
SXT
SENSIENT TECH CORP | United States | COM | 85,425 | $6,475,000 | 2.50% | 2016-09-30 | 2016-11-14 | +69.82% |
|---|
CRI
CARTER'S INC | United States | COM | 74,467 | $6,457,000 | 2.49% | 2016-09-30 | 2016-11-14 | -63.93% |
|---|
UFI
UNIFI INC | United States | COM | 214,150 | $6,302,000 | 2.43% | 2016-09-30 | 2016-11-14 | -77.37% |
|---|
PRGS
PROGRESS SOFTWARE CORP | United States | COM | 220,755 | $6,005,000 | 2.32% | 2016-09-30 | 2016-11-14 | +45.00% |
|---|
ONB
OLD NATIONAL BANCORP | United States | COM | 425,118 | $5,977,000 | 2.31% | 2016-09-30 | 2016-11-14 | +76.67% |
|---|
CNMD
CONMED CORPORATION | United States | COM | 145,978 | $5,848,000 | 2.26% | 2016-09-30 | 2016-11-14 | +16.55% |
|---|
NHI
NATIONAL HEALTH INVESTORS INC | United States | COM | 72,943 | $5,725,000 | 2.21% | 2016-09-30 | 2016-11-14 | -15.06% |
|---|
CALM
CAL-MAINE FOODS INC | United States | COM | 148,093 | $5,708,000 | 2.20% | 2016-09-30 | 2016-11-14 | +77.87% |
|---|
MLKN
HERMAN MILLER INC | United States | COM | 199,226 | $5,698,000 | 2.20% | 2016-09-30 | 2016-11-14 | -30.21% |
|---|
URI
UNITED RENTALS INC | United States | COM | 66,842 | $5,246,000 | 2.02% | 2016-09-30 | 2016-11-14 | +1192.57% |
|---|
THR
THERMON GROUP HOLDINGS INC | United States | COM | 258,684 | $5,109,000 | 1.97% | 2016-09-30 | 2016-11-14 | |
|---|
CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 123,760 | $5,106,000 | 1.97% | 2016-09-30 | 2016-11-14 | +849.44% |
|---|
USPH
US PHYSICAL THERAPY INC | United States | COM | 78,110 | $4,897,000 | 1.89% | 2016-09-30 | 2016-11-14 | +37.40% |
|---|
OIS
OIL STATES INTERNATIONAL, INC. | United States | COM | 153,854 | $4,857,000 | 1.87% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
|---|
TRS
TRIMAS CORP | United States | COM | 248,210 | $4,619,000 | 1.78% | 2016-09-30 | 2016-11-14 | +111.18% |
|---|
CAKE
CHEESECAKE FACTORY INC | United States | COM | 90,391 | $4,525,000 | 1.75% | 2016-09-30 | 2016-11-14 | +114.44% |
|---|
MATW
MATTHEWS INTERNATIONAL CORPORA | United States | COM | 70,424 | $4,279,000 | 1.65% | 2016-09-30 | 2016-11-14 | -68.02% |
|---|
CVGI
COMMERCIAL VEHICLE GROUP INC | United States | COM | 543,258 | $3,140,000 | 1.21% | 2016-09-30 | 2016-11-14 | -48.79% |
|---|
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