Netols Asset Management, Inc. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Netols Asset Management, Inc. opened 19 positions, added to 64, reduced 404 and sold out of 15.
- Q3 2016: Stock OIS; Country of operation United States; Class COM; Shares before 143,334.
- Q2 2016: Stock MTG; Country of operation United States; Class COM; Shares before 1,090,077.
- Q2 2016: Stock CNMD; Country of operation United States; Class COM; Shares before 144,423.
- Q1 2016: Stock THR; Country of operation United States; Class COM; Shares before 250,936.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1315497), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | OIS
OIL STATES INTERNATIONAL, INC. | United States | COM | 143,334 | 153,854 | +10,520 | $4,713,000 | $4,857,000 | +$144,000 | 2016-11-14 |
|---|
| Q2 2016 | MTG
MGIC INVESTMENT CORP | United States | COM | 1,090,077 | 1,128,311 | +38,234 | $8,361,000 | $6,713,000 | -$1,648,000 | 2016-08-11 |
|---|
| Q2 2016 | CNMD
CONMED CORPORATION | United States | COM | 144,423 | 149,159 | +4,736 | $6,057,000 | $7,119,000 | +$1,062,000 | 2016-08-11 |
|---|
| Q1 2016 | THR
THERMON GROUP HOLDINGS INC | United States | COM | 250,936 | 274,588 | +23,652 | $4,246,000 | $4,822,000 | +$576,000 | 2016-05-12 |
|---|
| Q1 2016 | MTG
MGIC INVESTMENT CORP | United States | COM | 984,210 | 1,090,077 | +105,867 | $8,691,000 | $8,361,000 | -$330,000 | 2016-05-12 |
|---|
| Q1 2016 | CVGI
COMMERCIAL VEHICLE GROUP INC | United States | COM | 531,463 | 581,642 | +50,179 | $1,467,000 | $1,541,000 | +$74,000 | 2016-05-12 |
|---|
| Q1 2016 | ONB
OLD NATIONAL BANCORP | United States | COM | 406,124 | 450,740 | +44,616 | $5,507,000 | $5,495,000 | -$12,000 | 2016-05-12 |
|---|
| Q4 2015 | CACI
CACI INTERNATIONAL INC | United States | COM | 96,338 | 96,810 | +472 | $7,126,000 | $8,982,000 | +$1,856,000 | 2016-02-11 |
|---|
| Q4 2015 | CASY
CASEYS GENERAL STORES INC | United States | COM | 91,738 | 92,199 | +461 | $9,442,000 | $11,105,000 | +$1,663,000 | 2016-02-11 |
|---|
| Q4 2015 | FORM
FORMFACTOR INC | United States | COM | 708,192 | 711,944 | +3,752 | $4,802,000 | $6,407,000 | +$1,605,000 | 2016-02-11 |
|---|
| Q4 2015 | CALM
CAL-MAINE FOODS INC | United States | COM | 160,213 | 160,998 | +785 | $8,749,000 | $7,461,000 | -$1,288,000 | 2016-02-11 |
|---|
| Q4 2015 | IART
INTEGRA LIFESCIENCES HOLDINGS | United States | COM | 135,939 | 136,622 | +683 | $8,095,000 | $9,260,000 | +$1,165,000 | 2016-02-11 |
|---|
| Q4 2015 | FICO
FAIR ISAAC CORP | United States | COM | 108,799 | 109,335 | +536 | $9,194,000 | $10,297,000 | +$1,103,000 | 2016-02-11 |
|---|
| Q4 2015 | BRC
BRADY CORPORATION CLASS A | United States | COM | 296,345 | 297,801 | +1,456 | $5,826,000 | $6,843,000 | +$1,017,000 | 2016-02-11 |
|---|
| Q4 2015 | URI
UNITED RENTALS INC | United States | COM | 78,453 | 78,865 | +412 | $4,711,000 | $5,721,000 | +$1,010,000 | 2016-02-11 |
|---|
| Q4 2015 | SIGI
SELECTIVE INSURANCE GROUP INC | United States | COM | 277,974 | 279,366 | +1,392 | $8,634,000 | $9,381,000 | +$747,000 | 2016-02-11 |
|---|
| Q4 2015 | CAKE
CHEESECAKE FACTORY INC | United States | COM | 97,493 | 98,227 | +734 | $5,261,000 | $4,529,000 | -$732,000 | 2016-02-11 |
|---|
| Q4 2015 | TRS
TRIMAS CORP | United States | COM | 268,524 | 269,837 | +1,313 | $4,390,000 | $5,032,000 | +$642,000 | 2016-02-11 |
|---|
| Q4 2015 | PLXS
PLEXUS CORP | United States | COM | 169,199 | 170,028 | +829 | $6,528,000 | $5,937,000 | -$591,000 | 2016-02-11 |
|---|
| Q4 2015 | THG
THE HANOVER INSURANCE GROUP | United States | COM | 135,895 | 136,552 | +657 | $10,559,000 | $11,107,000 | +$548,000 | 2016-02-11 |
|---|
| Q4 2015 | PRGS
PROGRESS SOFTWARE CORP | United States | COM | 305,741 | 307,235 | +1,494 | $7,897,000 | $7,374,000 | -$523,000 | 2016-02-11 |
|---|
| Q4 2015 | CNMD
CONMED CORPORATION | United States | COM | 147,198 | 147,918 | +720 | $7,027,000 | $6,516,000 | -$511,000 | 2016-02-11 |
|---|
| Q4 2015 | CBU
COMMUNITY BANK SYSTEMS INC | United States | COM | 151,119 | 151,872 | +753 | $5,617,000 | $6,066,000 | +$449,000 | 2016-02-11 |
|---|
| Q4 2015 | UFI
UNIFI INC | United States | COM | 267,386 | 268,724 | +1,338 | $7,971,000 | $7,565,000 | -$406,000 | 2016-02-11 |
|---|
| Q4 2015 | ETD
ETHAN ALLEN INTERIORS INC COM | United States | COM | 258,909 | 260,146 | +1,237 | $6,838,000 | $7,237,000 | +$399,000 | 2016-02-11 |
|---|
| Q4 2015 | MTG
MGIC INVESTMENT CORP | United States | COM | 979,418 | 984,210 | +4,792 | $9,069,000 | $8,691,000 | -$378,000 | 2016-02-11 |
|---|
| Q4 2015 | WBS
WEBSTER FINANCIAL CORP | United States | COM | 204,896 | 205,893 | +997 | $7,300,000 | $7,657,000 | +$357,000 | 2016-02-11 |
|---|
| Q4 2015 | NHI
NATIONAL HEALTH INVESTORS INC | United States | COM | 78,868 | 79,312 | +444 | $4,534,000 | $4,828,000 | +$294,000 | 2016-02-11 |
|---|
| Q4 2015 | DPZ
DOMINO'S PIZZA INC | United States | COM | 72,063 | 72,463 | +400 | $7,776,000 | $8,062,000 | +$286,000 | 2016-02-11 |
|---|
| Q4 2015 | CMP
COMPASS MINERALS INTERNATIONAL | United States | COM | 79,261 | 79,733 | +472 | $6,212,000 | $6,002,000 | -$210,000 | 2016-02-11 |
|---|
| Q4 2015 | SXT
SENSIENT TECH CORP | United States | COM | 92,427 | 92,889 | +462 | $5,666,000 | $5,835,000 | +$169,000 | 2016-02-11 |
|---|
| Q4 2015 | ONB
OLD NATIONAL BANCORP | United States | COM | 404,110 | 406,124 | +2,014 | $5,629,000 | $5,507,000 | -$122,000 | 2016-02-11 |
|---|
| Q4 2015 | CRI
CARTER'S INC | United States | COM | 85,167 | 85,583 | +416 | $7,720,000 | $7,619,000 | -$101,000 | 2016-02-11 |
|---|
| Q4 2015 | CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 133,868 | 134,534 | +666 | $3,985,000 | $4,072,000 | +$87,000 | 2016-02-11 |
|---|
| Q4 2015 | GBCI
GLACIER BANCORP INC | United States | COM | 256,577 | 257,858 | +1,281 | $6,771,000 | $6,841,000 | +$70,000 | 2016-02-11 |
|---|
| Q4 2015 | ENTG
ENTEGRIS INC | United States | COM | 453,533 | 455,734 | +2,201 | $5,982,000 | $6,048,000 | +$66,000 | 2016-02-11 |
|---|
| Q4 2015 | MLKN
HERMAN MILLER INC | United States | COM | 215,502 | 216,565 | +1,063 | $6,215,000 | $6,215,000 | $0 | 2016-02-11 |
|---|
| Q3 2015 | FORM
FORMFACTOR INC | United States | COM | 686,682 | 708,192 | +21,510 | $6,317,000 | $4,802,000 | -$1,515,000 | 2015-11-09 |
|---|
| Q3 2015 | URI
UNITED RENTALS INC | United States | COM | 57,430 | 78,453 | +21,023 | $5,032,000 | $4,711,000 | -$321,000 | 2015-11-09 |
|---|
| Q2 2015 | FORM
FORMFACTOR INC | United States | COM | 111,540 | 686,682 | +575,142 | $990,000 | $6,317,000 | +$5,327,000 | 2015-08-07 |
|---|
| Q2 2015 | ONB
OLD NATL BANCORP IND | United States | COM | 385,139 | 412,774 | +27,635 | $5,465,000 | $5,969,000 | +$504,000 | 2015-08-07 |
|---|
| Q2 2015 | BRC
BRADY CORP | United States | CL A | 273,867 | 302,782 | +28,915 | $7,748,000 | $7,491,000 | -$257,000 | 2015-08-07 |
|---|
| Q1 2015 | BRC
BRADY CORPORATION | United States | CL A | 254,181 | 273,867 | +19,686 | $6,949,000 | $7,748,000 | +$799,000 | 2015-05-07 |
|---|
| Q1 2015 | CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 108,117 | 139,034 | +30,917 | $5,325,000 | $5,406,000 | +$81,000 | 2015-05-07 |
|---|
| Q1 2015 | ETD
ETHAN ALLEN INTERIORS INC | United States | COM | 268,308 | 297,749 | +29,441 | $8,309,000 | $8,230,000 | -$79,000 | 2015-05-07 |
|---|
| Q3 2014 | TRS
TRIMAS CORP | United States | COM NEW | 282,602 | 318,153 | +35,551 | $10,776,000 | $7,741,000 | -$3,035,000 | 2014-11-06 |
|---|
| Q3 2014 | PLXS
PLEXUS CORP | United States | COM | 189,366 | 200,181 | +10,815 | $8,198,000 | $7,393,000 | -$805,000 | 2014-11-06 |
|---|
| Q3 2014 | PRGS
PROGRESS SOFTWARE CORP | United States | COM | 335,637 | 361,750 | +26,113 | $8,069,000 | $8,649,000 | +$580,000 | 2014-11-06 |
|---|
| Q2 2014 | UFI
UNIFI INC | United States | COM NEW | 323,762 | 349,789 | +26,027 | $7,469,000 | $9,630,000 | +$2,161,000 | 2014-08-05 |
|---|
| Q2 2014 | NHI
NATIONAL HEALTH INVS INC | United States | COM | 99,115 | 122,696 | +23,581 | $5,992,000 | $7,676,000 | +$1,684,000 | 2014-08-05 |
|---|
| Q2 2014 | SUI
SUN CMTYS INC | United States | COM | 232,377 | 232,553 | +176 | $10,478,000 | $11,590,000 | +$1,112,000 | 2014-08-05 |
|---|
| Q2 2014 | PLXS
PLEXUS CORP | United States | COM | 184,898 | 189,366 | +4,468 | $7,409,000 | $8,198,000 | +$789,000 | 2014-08-05 |
|---|
| Q2 2014 | IART
INTEGRA LIFESCIENCES HLDGS C | United States | COM NEW | 172,663 | 178,126 | +5,463 | $7,941,000 | $8,383,000 | +$442,000 | 2014-08-05 |
|---|
| Q1 2014 | CMP
COMPASS MINERALS INTL INC | United States | COM | 77,189 | 104,758 | +27,569 | $6,179,000 | $8,645,000 | +$2,466,000 | 2014-05-09 |
|---|
| Q1 2014 | SUI
SUN COMMUNITIES INC | United States | COM | 204,928 | 232,377 | +27,449 | $8,738,000 | $10,478,000 | +$1,740,000 | 2014-05-09 |
|---|
| Q1 2014 | UFI
UNIFI INC | United States | COM NEW | 302,154 | 323,762 | +21,608 | $8,231,000 | $7,469,000 | -$762,000 | 2014-05-09 |
|---|
| Q1 2014 | PRGS
PROGRESS SOFTWARE CORP | United States | COM | 314,406 | 348,910 | +34,504 | $8,121,000 | $7,606,000 | -$515,000 | 2014-05-09 |
|---|
| Q1 2014 | THR
THERMON GROUP HLDGS INC | United States | COM | 312,705 | 380,309 | +67,604 | $8,546,000 | $8,816,000 | +$270,000 | 2014-05-09 |
|---|
| Q4 2013 | UFI
UNIFI INC | United States | COM NEW | 151,144 | 302,154 | +151,010 | $3,531,000 | $8,231,000 | +$4,700,000 | 2014-02-10 |
|---|
| Q4 2013 | PLXS
PLEXUS CORP | United States | COM | 199,115 | 205,231 | +6,116 | $7,399,000 | $8,884,000 | +$1,485,000 | 2014-02-10 |
|---|
| Q4 2013 | CVGI
COMMERCIAL VEH GROUP INC | United States | COM | 631,757 | 860,855 | +229,098 | $5,023,000 | $6,258,000 | +$1,235,000 | 2014-02-10 |
|---|
| Q4 2013 | CASY
CASEYS GEN STORES INC | United States | COM | 128,627 | 133,291 | +4,664 | $9,440,000 | $9,364,000 | -$76,000 | 2014-02-10 |
|---|
| Q3 2013 | SXT
SENSIENT TECHNOLOGIES CORP | United States | COM | 188,398 | 199,246 | +10,848 | $7,624,000 | $9,542,000 | +$1,918,000 | 2013-11-13 |
|---|
| Q3 2013 | TWI
TITAN INTL INC ILL | United States | COM | 457,532 | 465,516 | +7,984 | $7,719,000 | $6,815,000 | -$904,000 | 2013-11-13 |
|---|
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