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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 (2016Q2)
Portfolio Summary: 70 holdings with a total value of $442,124,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CASEY'S GENERAL STORES INC COM 86,690 11,401,000 2.58%
2 HANOVER INS GROUP INC 128,200 10,848,000 2.45%
3 SUN COMMUNITIES INC COM 136,797 10,484,000 2.37%
4 SELECTIVE INS GROUP INC COM 262,517 10,031,000 2.27%
5 FAIR ISAAC CORP 84,530 9,553,000 2.16%
6 MANTECH INTERNATIONAL CORP CL A 241,782 9,144,000 2.07%
7 Education Realty Trust Inc 190,465 8,788,000 1.99%
8 BRADY CORP CL A 279,635 8,546,000 1.93%
9 MCDERMOTT INTL INC 1,728,499 8,539,000 1.93%
10 ENDURANCE SPECIALTY 125,478 8,427,000 1.91%
11 VCA INCORPORATED 124,075 8,389,000 1.90%
12 CACI INTL INC CL A 90,896 8,218,000 1.86%
13 CARTERS INC 75,984 8,090,000 1.83%
14 CABELAS INC 161,053 8,062,000 1.82%
15 LL FLOORING HOLDINGS INC COM 521,411 8,040,000 1.82%
16 ETHAN ALLEN INTERIORS INC COM 242,762 8,021,000 1.81%
17 STERLING BANCORP DEL COM 508,550 7,984,000 1.81%
18 FIRST INDL RLTY TR INC 282,743 7,866,000 1.78%
19 INTEGRA LIFESCIENCES HLDGS CP COM NEW 96,518 7,700,000 1.74%
20 BRIGGS & STRATTON CORP 359,918 7,623,000 1.72%
21 CONMED CORP 149,159 7,119,000 1.61%
22 PLEXUS CORP COM 159,643 6,897,000 1.56%
23 UNIFI INC COM NEW 252,546 6,877,000 1.56%
24 BOB EVANS FARMS INC COM 181,054 6,871,000 1.55%
25 ARCTIC CAT INC COM 399,105 6,785,000 1.53%
26 MGIC INVT CORP WIS 1,128,311 6,713,000 1.52%
27 STATE BK FINL CORP COM 329,492 6,705,000 1.52%
28 CAL MAINE FOODS INC 151,163 6,700,000 1.52%
29 WEBSTER FINL CORP CONN 193,307 6,563,000 1.48%
30 CIRCOR INTL INC COM 115,032 6,556,000 1.48%
31 GLACIER BANCORP INC NEW COM 242,339 6,441,000 1.46%
32 ACUITY BRANDS INC 25,224 6,255,000 1.41%
33 SENSIENT TECHNOLOGIES CORP 87,168 6,192,000 1.40%
34 PROGRESS SOFTWARE CORP COM 225,463 6,191,000 1.40%
35 ENTEGRIS INC 427,840 6,191,000 1.40%
36 FORMFACTOR INC COM 684,652 6,155,000 1.39%
37 BancorpSouth Inc 270,635 6,141,000 1.39%
38 INVACARE CORP COM 505,098 6,127,000 1.39%
39 MILLER HERMAN INC 203,406 6,080,000 1.38%
40 SYNERGY RES CORP 908,364 6,050,000 1.37%
41 PGT INNOVATIONS INC COM 586,109 6,037,000 1.37%
42 WABTEC 84,559 5,939,000 1.34%
43 COMMUNITY BK SYS INC COM 142,693 5,863,000 1.33%
44 BOTTOMLINE TECH DEL INC COM 271,234 5,840,000 1.32%
45 CENTERSTATE BANKS COMMON STK USD0.01 357,478 5,630,000 1.27%
46 NATIONAL HEALTH INVS INC 74,462 5,591,000 1.26%
47 COMPASS MINERALS INTL INC 75,048 5,568,000 1.26%
48 Tenneco Inc Com 118,033 5,502,000 1.24%
49 VERIFONE SYS INC 295,825 5,485,000 1.24%
50 OLD NATL BANCORP IND COM 433,963 5,438,000 1.23%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315497-16-000009, filed 2016.08.11).

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.