Netols Asset Management, Inc. quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Netols Asset Management, Inc. opened 2 positions, added to 1, reduced 35, sold out of 2 and left 0 unchanged. The largest increase in value was MPAA (+$6,567,000); the largest decrease was CMP (-$5,568,000).
- MTG: Country of operation United States; Class COM; Shares 2016-06-30 1,128,311; Shares 2016-09-30 1,105,394.
- CRI: Country of operation United States; Class COM; Shares 2016-06-30 75,984; Shares 2016-09-30 74,467.
- THG: Country of operation United States; Class COM; Shares 2016-06-30 128,200; Shares 2016-09-30 125,605.
- CNMD: Country of operation United States; Class COM; Shares 2016-06-30 149,159; Shares 2016-09-30 145,978.
Two Form 13F-HR filings compared (SEC CIK 1315497): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
MTG
MGIC INVESTMENT CORP | United States | COM | 1,128,311 | 1,105,394 | -22,917 | $6,713,000 | $8,843,000 | +$2,130,000 |
|---|
CRI
CARTER'S INC | United States | COM | 75,984 | 74,467 | -1,517 | $8,090,000 | $6,457,000 | -$1,633,000 |
|---|
THG
THE HANOVER INSURANCE GROUP | United States | COM | 128,200 | 125,605 | -2,595 | $10,848,000 | $9,473,000 | -$1,375,000 |
|---|
CNMD
CONMED CORPORATION | United States | COM | 149,159 | 145,978 | -3,181 | $7,119,000 | $5,848,000 | -$1,271,000 |
|---|
CASY
CASEYS GENERAL STORES INC | United States | COM | 86,690 | 84,860 | -1,830 | $11,401,000 | $10,196,000 | -$1,205,000 |
|---|
FORM
FORMFACTOR INC | United States | COM | 684,652 | 670,453 | -14,199 | $6,155,000 | $7,274,000 | +$1,119,000 |
|---|
ENTG
ENTEGRIS INC | United States | COM | 427,840 | 419,151 | -8,689 | $6,191,000 | $7,302,000 | +$1,111,000 |
|---|
CALM
CAL-MAINE FOODS INC | United States | COM | 151,163 | 148,093 | -3,070 | $6,700,000 | $5,708,000 | -$992,000 |
|---|
CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 126,356 | 123,760 | -2,596 | $4,161,000 | $5,106,000 | +$945,000 |
|---|
BRC
BRADY CORPORATION CLASS A | United States | COM | 279,635 | 273,936 | -5,699 | $8,546,000 | $9,481,000 | +$935,000 |
|---|
ETD
ETHAN ALLEN INTERIORS INC COM | United States | COM | 242,762 | 228,956 | -13,806 | $8,021,000 | $7,159,000 | -$862,000 |
|---|
CBU
COMMUNITY BANK SYSTEMS INC | United States | COM | 142,693 | 139,735 | -2,958 | $5,863,000 | $6,723,000 | +$860,000 |
|---|
WAB
WESTINGHOUSE AIR BRAKE TECHNOL | United States | COM | 84,559 | 82,839 | -1,720 | $5,939,000 | $6,764,000 | +$825,000 |
|---|
FICO
FAIR ISAAC CORP | United States | COM | 84,530 | 82,856 | -1,674 | $9,553,000 | $10,323,000 | +$770,000 |
|---|
CACI
CACI INTERNATIONAL INC | United States | COM | 90,896 | 89,049 | -1,847 | $8,218,000 | $8,985,000 | +$767,000 |
|---|
WBS
WEBSTER FINANCIAL CORP | United States | COM | 193,307 | 189,383 | -3,924 | $6,563,000 | $7,198,000 | +$635,000 |
|---|
UFI
UNIFI INC | United States | COM | 252,546 | 214,150 | -38,396 | $6,877,000 | $6,302,000 | -$575,000 |
|---|
ONB
OLD NATIONAL BANCORP | United States | COM | 433,963 | 425,118 | -8,845 | $5,438,000 | $5,977,000 | +$539,000 |
|---|
PLXS
PLEXUS CORP | United States | COM | 159,643 | 156,401 | -3,242 | $6,897,000 | $7,316,000 | +$419,000 |
|---|
MLKN
HERMAN MILLER INC | United States | COM | 203,406 | 199,226 | -4,180 | $6,080,000 | $5,698,000 | -$382,000 |
|---|
GBCI
GLACIER BANCORP INC | United States | COM | 242,339 | 237,257 | -5,082 | $6,441,000 | $6,767,000 | +$326,000 |
|---|
AYI
ACUITY BRANDS INC | United States | COM | 25,224 | 24,722 | -502 | $6,255,000 | $6,541,000 | +$286,000 |
|---|
SXT
SENSIENT TECH CORP | United States | COM | 87,168 | 85,425 | -1,743 | $6,192,000 | $6,475,000 | +$283,000 |
|---|
URI
UNITED RENTALS INC | United States | COM | 74,067 | 66,842 | -7,225 | $4,970,000 | $5,246,000 | +$276,000 |
|---|
CVGI
COMMERCIAL VEHICLE GROUP INC | United States | COM | 555,975 | 543,258 | -12,717 | $2,891,000 | $3,140,000 | +$249,000 |
|---|
SIGI
SELECTIVE INSURANCE GROUP INC | United States | COM | 262,517 | 257,062 | -5,455 | $10,031,000 | $10,246,000 | +$215,000 |
|---|
PRGS
PROGRESS SOFTWARE CORP | United States | COM | 225,463 | 220,755 | -4,708 | $6,191,000 | $6,005,000 | -$186,000 |
|---|
NHI
NATIONAL HEALTH INVESTORS INC | United States | COM | 74,462 | 72,943 | -1,519 | $5,591,000 | $5,725,000 | +$134,000 |
|---|
IART
INTEGRA LIFESCIENCES HOLDINGS | United States | COM | 96,518 | 94,536 | -1,982 | $7,700,000 | $7,804,000 | +$104,000 |
|---|
USPH
US PHYSICAL THERAPY INC | United States | COM | 79,751 | 78,110 | -1,641 | $4,802,000 | $4,897,000 | +$95,000 |
|---|
CAKE
CHEESECAKE FACTORY INC | United States | COM | 92,272 | 90,391 | -1,881 | $4,442,000 | $4,525,000 | +$83,000 |
|---|
TRS
TRIMAS CORP | United States | COM | 253,365 | 248,210 | -5,155 | $4,561,000 | $4,619,000 | +$58,000 |
|---|
FR
FIRST INDUSTRIAL REALTY TRUST | United States | COM | 282,743 | 277,113 | -5,630 | $7,866,000 | $7,820,000 | -$46,000 |
|---|
THR
THERMON GROUP HOLDINGS INC | United States | COM | 264,060 | 258,684 | -5,376 | $5,073,000 | $5,109,000 | +$36,000 |
|---|
SUI
SUN COMMUNITIES INC | United States | COM | 136,797 | 134,012 | -2,785 | $10,484,000 | $10,517,000 | +$33,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |