-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DsgC4t2ni/7LC8VY2C7V0mz8DZ0vRr9EUBfaAjUvdxKEivTwYd+cWuBU7Pf3Y9QB IG1haPuZ8FovL+Ko18kvcw== 0000898432-11-000115.txt : 20110210 0000898432-11-000115.hdr.sgml : 20110210 20110210145028 ACCESSION NUMBER: 0000898432-11-000115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Netols Asset Management, Inc. CENTRAL INDEX KEY: 0001315497 IRS NUMBER: 392013954 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12202 FILM NUMBER: 11591838 BUSINESS ADDRESS: STREET 1: 1045 W. GLEN OAKS LANE, SUITE 201 CITY: MEQUON STATE: WI ZIP: 53092 BUSINESS PHONE: 262-240-2930 MAIL ADDRESS: STREET 1: 1045 W. GLEN OAKS LANE, SUITE 201 CITY: MEQUON STATE: WI ZIP: 53092 13F-HR 1 a13f-hr.txt OMB APPROVAL ----------------------------- OMB Number: 3235-0006 Expires: August 31, 2012 Estimated average burden hours per form .........23.5 ------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2010 ---------- Check here if Amendment[ ]: Amendment Number: ---------- This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Netols Asset Management, Inc. -------------------------------------------------------- Address: 1045 W. Glen Oaks Lane, Suite 202 -------------------------------------------------------- Mequon, WI 53092 -------------------------------------------------------- Form 13F File Number 28-12202 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Reporting Manager: Name: Jeffrey W. Netols ---------------------------- Title: President ---------------------------- Phone: 262-240-2930 ---------------------------- Signature, Place, and Date of Signing: /s/ Jeffrey W. Netols - --------------------------------- (Signature) Mequon, WI - --------------------------------- (City, State) February 10, 2011 - --------------------------------- Report Type (Check only one): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [x] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager. (If there are no entries in this list, omit this section.) 28-01190 Frank Russell Company Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 ------------ Form 13F Information Table Entry Total: 71 ------------ Form 13F Information Table Value Total: 888,672 (thousands) ------------ ------------ List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.) None FORM 13F INFORMATION TABLE 12/31/2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 10174 NAME TITLE VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY OF ISSUER OF CLASS CUSIP (X$1,000) PRINCIPAL PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ AARON'S INC COM PAR 002535300 10,174 498,959 SH SOLE 486,103 12,856 $0.50 ADVANCED ENERGY INDS COM 007973100 8,957 656,651 SH SOLE 639,688 16,963 ALEXANDER & BALDWIN INC COM 014482103 13,139 328,235 SH SOLE 319,735 8,500 AMERICAN CAMPUS CMNTYS INC COM 024835100 9,020 284,002 SH SOLE 276,671 7,331 AMERICAN SCIENCE & ENGR INC COM 029429107 8,830 103,605 SH SOLE 100,957 2,648 ANN TAYLOR STORES CORP COM 036115103 21,008 766,993 SH SOLE 747,248 19,745 ARBITRON INC COM 03875Q108 11,389 274,297 SH SOLE 267,174 7,123 ASTORIA FINL CORP COM 046265104 8,748 628,872 SH SOLE 612,800 16,072 BANK HAWAII CORP COM 062540109 9,695 205,369 SH SOLE 200,059 5,310 CACI INTL INC CL A 127190304 14,503 271,600 SH SOLE 264,624 6,976 CAPELLA EDUCATION COMPANY COM 139594105 11,900 178,731 SH SOLE 174,126 4,605 CARPENTER TECHNOLOGY CORP COM 144285103 13,305 330,640 SH SOLE 322,175 8,465 CARTER INC COM 146229109 14,269 483,548 SH SOLE 471,116 12,432 CEDAR SHOPPING CTRS INC COM NEW 150602209 7,426 1,180,640 SH SOLE 1,149,985 30,655 CHEESECAKE FACTORY INC COM 163072101 12,922 421,450 SH SOLE 410,609 10,841 COMMUNITY BK SYS INC COM 203607106 8,033 289,259 SH SOLE 281,817 7,442 COMPASS MINERALS INTL INC COM 20451N101 18,498 207,219 SH SOLE 201,913 5,306 DOMINOS PIZZA COM 25754A201 13,383 839,043 SH SOLE 817,548 21,495 DREAMWORKS ANIMATION SKG INC CL A 26153C103 10,404 353,054 SH SOLE 343,971 9,083 EAGLE BULK SHIPPING INC COM Y2187A101 10,189 2,046,009 SH SOLE 1,992,830 53,179 ENTEGRIS INC COM 29362U104 14,556 1,948,621 SH SOLE 1,898,386 50,235 ETHAN ALLEN INTERIORS INC COM 297602104 6,090 304,329 SH SOLE 296,241 8,088 FAIR ISAAC CORP COM 303250104 13,209 565,220 SH SOLE 550,729 14,491 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 18,462 1,182,681 SH SOLE 1,152,156 30,525 FELCOR LODGING TR INC COM 31430F101 11,043 1,568,680 SH SOLE 1,528,227 40,453 FERRO CORP COM 315405100 11,270 769,843 SH SOLE 749,892 19,951 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 11,663 1,331,336 SH SOLE 1,297,023 34,313 INC FIRST MIDWEST BANCORP DEL COM 320867104 7,937 688,952 SH SOLE 671,103 17,849 FOREST OIL CORP COM PAR 346091705 20,553 541,301 SH SOLE 527,349 13,952 $0.01 GARDNER DENVER INC COM 365558105 16,497 239,711 SH SOLE 233,532 6,179 GENESEE & WYO INC CL A 371559105 16,574 313,020 SH SOLE 304,967 8,053 GENTIVA HEALTH SERVICES INC COM 37247A102 13,791 518,453 SH SOLE 505,128 13,325 GIBRALTAR INDS INC COM 374689107 7,031 518,141 SH SOLE 504,715 13,426 GLACIER BANCORP INC NEW COM 37637Q105 10,063 665,955 SH SOLE 648,820 17,135 HAEMONETICS CORP COM 405024100 11,458 181,360 SH SOLE 176,717 4,643 HANOVER INS GROUP INC COM 410867105 12,850 275,035 SH SOLE 267,970 7,065 HARMONIC INC COM 413160102 12,014 1,401,913 SH SOLE 1,365,626 36,287 IDEX CORP COM 45167R104 10,524 269,008 SH SOLE 262,085 6,923 ION GEOPHYSICAL CORP COM 462044108 14,769 1,741,575 SH SOLE 1,696,937 44,638 KANSAS CITY SOUTHERN COM NEW 485170302 11,014 230,136 SH SOLE 224,274 5,862 KAYDON CORP COM 486587108 10,850 266,444 SH SOLE 259,601 6,843 LIFEPOINT HOSPITALS INC COM 53219L109 10,863 295,598 SH SOLE 287,981 7,617 MAGELLAN HEALTH SVCS INC COM NEW 559079207 9,771 206,670 SH SOLE 201,378 5,292 MERIT MED SYS INC COM 589889104 12,823 810,020 SH SOLE 789,225 20,795 MGIC INVT CORP WIS COM 552848103 9,351 917,617 SH SOLE 893,951 23,666 MID-AMER APT CMNTYS INC COM 59522J103 16,536 260,447 SH SOLE 253,742 6,705 MODINE MFG CO COM 607828100 13,729 885,739 SH SOLE 862,948 22,791 NORDSON CORP COM 655663102 13,266 144,383 SH SOLE 140,650 3,733 NORTH AMERN ENERGY PARTNERS COM 656844107 11,405 930,243 SH SOLE 906,185 24,058 OLD NATL BANCORP IND COM 680033107 11,017 926,600 SH SOLE 902,709 23,891 PROSPERITY BANCSHARES INC COM 743606105 10,019 255,064 SH SOLE 248,456 6,608 PSS WORLD MED INC COM 69366A100 13,760 608,828 SH SOLE 593,194 15,634 REHABCARE GROUP INC COM 759148109 12,606 531,915 SH SOLE 518,099 13,816 ROBBINS & MYERS INC COM 770196103 15,722 439,416 SH SOLE 428,138 11,278
FORM 13F INFORMATION TABLE 12/31/2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 10174 NAME TITLE VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY OF ISSUER OF CLASS CUSIP (X$1,000) PRINCIPAL PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ SPARTECH CORP COM NEW 847220209 9,330 996,808 SH SOLE 971,012 25,796 SUN COMMUNITIES INC COM 866674104 20,500 615,431 SH SOLE 599,528 15,903 SUNOPTA INC COM 8676EP108 4,146 530,193 SH SOLE 516,103 14,090 SUNRISE SENIOR LIVING INC COM 86768K106 10,755 1,973,434 SH SOLE 1,922,583 50,851 SUPERIOR ENERGY SVS INC COM 868157108 16,510 471,841 SH SOLE 459,605 12,236 TEKELEC COM 879101103 7,472 627,373 SH SOLE 611,091 16,282 TENNECO INC COM 880349105 16,167 392,789 SH SOLE 382,765 10,024 TETRA TECH INC NEW COM 88162G103 7,679 306,419 SH SOLE 298,478 7,941 TITAN INTL INC ILL COM 88830M102 15,764 806,751 SH SOLE 786,111 20,640 TRACTOR SUPPLY CO COM 892356106 18,918 390,146 SH SOLE 380,101 10,045 TREEHOUSE FOODS INC COM 89469A104 16,338 319,798 SH SOLE 311,587 8,211 UNITED NAT FOODS INC COM 911163103 13,540 369,131 SH SOLE 359,691 9,440 UNITED RENTALS INC COM 911363109 13,738 603,874 SH SOLE 588,259 15,615 U S PHYSICAL THERAPY INC COM 90337L108 10,055 507,295 SH SOLE 494,180 13,115 WABTEC CORP COM 929740108 13,175 249,094 SH SOLE 242,666 6,428 WESTAMERICA BANCORPORATION COM 957090103 14,019 252,728 SH SOLE 246,269 6,459 WHITING PETE CORP NEW COM 966387102 21,688 185,068 SH SOLE 180,310 4,758 TOTAL 888,672 42,680,603 41,579,622 0 1,100,981 --------- ---------- ------------------------------ --------- ---------- ------------------------------
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