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Institutional Investment Manager
Netols Asset Management, Inc.
Netols Asset Management, Inc. (CIK: 0001315497) incorporated in Wisconsin, located at 1045 W. Glen Oaks Lane, Suite 202, Mequon, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 69 holdings with a total value of $450,184,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HANOVER INS GROUP INC 133,335 12,029,000 2.67%
2 CASEY'S GENERAL STORES INC COM 89,998 10,199,000 2.27%
3 SUN COMMUNITIES INC COM 142,175 10,181,000 2.26%
4 CACI INTL INC CL A 94,525 10,086,000 2.24%
5 SELECTIVE INS GROUP INC COM 272,711 9,984,000 2.22%
6 FAIR ISAAC CORP 87,841 9,319,000 2.07%
7 BRIGGS & STRATTON CORP 373,825 8,942,000 1.99%
8 VERIFONE SYS INC 307,305 8,678,000 1.93%
9 ENDURANCE SPECIALTY 130,540 8,529,000 1.89%
10 STERLING BANCORP DEL COM 528,324 8,416,000 1.87%
11 MGIC INVT CORP WIS 1,090,077 8,361,000 1.86%
12 VCA INCORPORATED 144,425 8,332,000 1.85%
13 CARTERS INC 78,991 8,324,000 1.85%
14 BOB EVANS FARMS INC COM 177,428 8,284,000 1.84%
15 Education Realty Trust Inc 198,062 8,239,000 1.83%
16 CAL MAINE FOODS INC 157,193 8,160,000 1.81%
17 CABELAS INC 167,382 8,150,000 1.81%
18 INTEGRA LIFESCIENCES HLDGS CP COM NEW 120,399 8,110,000 1.80%
19 FINISH LINE INC CL A 381,263 8,045,000 1.79%
20 MANTECH INTERNATIONAL CORP CL A 251,285 8,039,000 1.79%
21 ETHAN ALLEN INTERIORS INC COM 252,426 8,032,000 1.78%
22 BRADY CORP CL A 290,779 7,805,000 1.73%
23 BOTTOMLINE TECH DEL INC COM 252,772 7,707,000 1.71%
24 MCDERMOTT INTL INC 1,797,429 7,351,000 1.63%
25 PROGRESS SOFTWARE CORP COM 299,981 7,236,000 1.61%
26 WEBSTER FINL CORP CONN 201,035 7,217,000 1.60%
27 LL FLOORING HOLDINGS INC COM 541,068 7,099,000 1.58%
28 WABTEC 88,513 7,018,000 1.56%
29 ACUITY BRANDS INC 31,546 6,881,000 1.53%
30 STATE BK FINL CORP COM 342,449 6,767,000 1.50%
31 FIRST INDL RLTY TR INC 294,151 6,689,000 1.49%
32 PLEXUS CORP COM 166,014 6,561,000 1.46%
33 MILLER HERMAN INC 211,436 6,531,000 1.45%
34 GLACIER BANCORP INC NEW COM 251,722 6,399,000 1.42%
35 INVACARE CORP COM 485,690 6,397,000 1.42%
36 Tenneco Inc Com 122,787 6,325,000 1.40%
37 KINDRED HEALTHCARE INC 496,797 6,135,000 1.36%
38 ENTEGRIS INC 445,003 6,061,000 1.35%
39 CONMED CORP 144,423 6,057,000 1.35%
40 UNIFI INC COM NEW 262,318 6,010,000 1.34%
41 PGT INNOVATIONS INC COM 609,680 5,999,000 1.33%
42 BancorpSouth Inc 281,407 5,997,000 1.33%
43 U S PHYSICAL THERAPY COM 119,304 5,933,000 1.32%
44 Albany Molecular 385,650 5,897,000 1.31%
45 SENSIENT TECHNOLOGIES CORP 90,707 5,756,000 1.28%
46 NOODLES AND CO CL A 480,997 5,705,000 1.27%
47 SYNERGY RES CORP 729,820 5,671,000 1.26%
48 COMMUNITY BK SYS INC COM 148,264 5,665,000 1.26%
49 ARCTIC CAT INC COM 330,461 5,552,000 1.23%
50 COMPASS MINERALS INTL INC 78,030 5,529,000 1.23%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315497-16-000007, filed 2016.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.