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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 (2016Q3)
Portfolio Summary: 69 holdings with a total value of $451,458,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SUN COMMUNITIES INC COM 134,012 10,517,000 2.33%
2 FAIR ISAAC CORP 82,856 10,323,000 2.29%
3 SELECTIVE INS GROUP INC COM 257,062 10,246,000 2.27%
4 CASEY'S GENERAL STORES INC COM 84,860 10,196,000 2.26%
5 LL FLOORING HOLDINGS INC COM 510,553 10,043,000 2.22%
6 BRADY CORP CL A 273,936 9,481,000 2.10%
7 HANOVER INS GROUP INC 125,605 9,473,000 2.10%
8 CACI INTL INC CL A 89,049 8,985,000 1.99%
9 MANTECH INTERNATIONAL CORP CL A 236,851 8,927,000 1.98%
10 MGIC INVT CORP WIS 1,105,394 8,843,000 1.96%
11 STERLING BANCORP DEL COM 497,965 8,714,000 1.93%
12 CABELAS INC 157,773 8,666,000 1.92%
13 VCA INCORPORATED 121,540 8,505,000 1.88%
14 MCDERMOTT INTL INC 1,693,302 8,483,000 1.88%
15 Education Realty Trust Inc 186,588 8,049,000 1.78%
16 ENDURANCE SPECIALTY 122,950 8,047,000 1.78%
17 FIRST INDL RLTY TR INC 277,113 7,820,000 1.73%
18 INTEGRA LIFESCIENCES HLDGS CP COM NEW 94,536 7,804,000 1.73%
19 STATE BK FINL CORP COM 322,700 7,364,000 1.63%
20 PLEXUS CORP COM 156,401 7,316,000 1.62%
21 ENTEGRIS INC 419,151 7,302,000 1.62%
22 FORMFACTOR INC COM 670,453 7,274,000 1.61%
23 WEBSTER FINL CORP CONN 189,383 7,198,000 1.59%
24 ETHAN ALLEN INTERIORS INC COM 228,956 7,159,000 1.59%
25 Albany Molecular 421,105 6,952,000 1.54%
26 BOB EVANS FARMS INC COM 177,110 6,783,000 1.50%
27 GLACIER BANCORP INC NEW COM 237,257 6,767,000 1.50%
28 WABTEC 82,839 6,764,000 1.50%
29 Tenneco Inc Com 115,657 6,739,000 1.49%
30 COMMUNITY BK SYS INC COM 139,735 6,723,000 1.49%
31 CIRCOR INTL INC COM 112,684 6,711,000 1.49%
32 BRIGGS & STRATTON CORP 352,468 6,574,000 1.46%
33 MOTORCAR PTS AMER INC COM 228,185 6,567,000 1.45%
34 ACUITY BRANDS INC 24,722 6,541,000 1.45%
35 SENSIENT TECHNOLOGIES CORP 85,425 6,475,000 1.43%
36 CARTERS INC 74,467 6,457,000 1.43%
37 UNION BANKSHARES CORP NEW COM 235,499 6,304,000 1.40%
38 UNIFI INC COM NEW 214,150 6,302,000 1.40%
39 GENERAL CABLE CORP-DEL NEW 419,289 6,281,000 1.39%
40 CENTERSTATE BANKS COMMON STK USD0.01 350,046 6,206,000 1.37%
41 BOTTOMLINE TECH DEL INC COM 265,577 6,191,000 1.37%
42 BancorpSouth Inc 265,048 6,149,000 1.36%
43 ARCTIC CAT INC COM 390,806 6,054,000 1.34%
44 PROGRESS SOFTWARE CORP COM 220,755 6,005,000 1.33%
45 VERIFONE SYS INC 380,859 5,995,000 1.33%
46 OLD NATL BANCORP IND COM 425,118 5,977,000 1.32%
47 CONMED CORP 145,978 5,848,000 1.30%
48 NATIONAL HEALTH INVS INC 72,943 5,725,000 1.27%
49 CAL MAINE FOODS INC 148,093 5,708,000 1.26%
50 MILLER HERMAN INC 199,226 5,698,000 1.26%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315497-16-000011, filed 2016.11.14).

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.