0000898432-11-000648.txt : 20110510 0000898432-11-000648.hdr.sgml : 20110510 20110510164337 ACCESSION NUMBER: 0000898432-11-000648 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110510 DATE AS OF CHANGE: 20110510 EFFECTIVENESS DATE: 20110510 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: 11828794 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 a13fhr.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: 3/31/2011 ---------- 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) May 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: 73 ------------ Form 13F Information Table Value Total: 964,155 (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 3/31/2011
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 $0.50 002535300 13,443 530,077 SH SOLE 474,638 55,439 ACTUANT CORP CL A NEW 00508x203 11,315 390,185 SH SOLE 349,552 40,633 ADVANCED ENERGY INDS COM 007973100 10,511 642,895 SH SOLE 575,730 67,165 ALEXANDER & BALDWIN INC COM 014482103 13,237 289,971 SH SOLE 259,695 30,276 AMERICAN CAMPUS CMNTYS INC COM 024835100 9,703 294,016 SH SOLE 264,225 29,791 AMERICAN SCIENCE & ENGR INC COM 029429107 9,370 101,449 SH SOLE 90,816 10,633 ANNTAYLOR STORES CORP COM 036115103 20,105 690,667 SH SOLE 618,795 71,872 ARBITRON INC COM 03875Q108 11,306 282,447 SH SOLE 252,788 29,659 ASTORIA FINL CORP COM 046265104 8,861 616,600 SH SOLE 551,910 64,690 BANK HAWAII CORP COM 062540109 11,380 237,985 SH SOLE 212,979 25,006 BILL BARRETT CORP COM 06846N104 13,439 336,745 SH SOLE 301,674 35,071 CACI INTL INC CL A 127190304 17,159 279,824 SH SOLE 250,621 29,203 CAPELLA EDUCATION COMPANY COM 139594105 8,740 175,541 SH SOLE 157,273 18,268 CARPENTER TECHNOLOGY CORP COM 144285103 13,836 323,961 SH SOLE 290,334 33,627 CARTER INC COM 146229109 13,573 474,091 SH SOLE 424,341 49,750 CEDAR SHOPPING CTRS INC COM NEW 150602209 6,980 1,157,547 SH SOLE 1,035,910 121,637 CHEESECAKE FACTORY INC COM 163072101 12,431 413,128 SH SOLE 370,064 43,064 CIBER INC COM 17163B102 974 145,319 SH SOLE 129,729 15,590 COMMERCIAL VEH GROUP INC COM 202608105 10,126 567,591 SH SOLE 508,311 59,280 COMMUNITY BK SYS INC COM 203607106 6,876 283,333 SH SOLE 253,813 29,520 COMPASS MINERALS INTL INC COM 20451N101 18,994 203,077 SH SOLE 182,001 21,076 DOMINOS PIZZA INC COM 25754A201 15,160 822,560 SH SOLE 736,500 86,060 DREAMWORKS ANIMATION SKG INC CL A 26153C103 9,660 345,880 SH SOLE 309,840 36,040 ENTEGRIS INC COM 29362U104 16,772 1,910,260 SH SOLE 1,709,675 200,585 ETHAN ALLEN INTERIORS INC COM 297602104 11,417 521,347 SH SOLE 466,986 54,361 FAIR ISAAC CORP COM 303250104 17,498 553,544 SH SOLE 496,078 57,466 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 17,221 946,219 SH SOLE 847,905 98,314 FELCOR LODGING TR INC COM 31430F101 10,716 1,748,099 SH SOLE 1,565,031 183,068 FERRO CORP COM 315405100 12,531 755,318 SH SOLE 676,175 79,143 FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103 15,525 1,305,686 SH SOLE 1,170,386 135,300 FIRST MIDWEST BANCORP DEL COM 320867104 6,418 544,372 SH SOLE 487,545 56,827 FOREST OIL CORP COM PAR $0.01 346091705 7,012 185,352 SH SOLE 166,683 18,669 GARDNER DENVER INC COM 365558105 16,809 215,416 SH SOLE 192,987 22,429 GENESEE & WYO INC CL A 371559105 17,836 306,466 SH SOLE 274,589 31,877 GENTIVA HEALTH SERVICES INC COM 37247A102 14,245 508,202 SH SOLE 455,272 52,930 GIBRALTAR INDS INC COM 374689107 6,055 507,529 SH SOLE 454,321 53,208 GLACIER BANCORP INC NEW COM 37637Q105 11,056 734,593 SH SOLE 657,774 76,819 HAEMONETICS CORP COM 405024100 11,633 177,490 SH SOLE 159,106 18,384 HANOVER INS GROUP INC COM 410867105 12,191 269,413 SH SOLE 241,378 28,035 HARMONIC INC COM 413160102 12,896 1,374,875 SH SOLE 1,230,947 143,928 MILLER HERMAN INC COM 600544100 10,667 388,018 SH SOLE 348,164 39,854 IDEX CORP COM 45167R104 11,513 263,753 SH SOLE 235,975 27,778 INTEGRATED DEVICE TECHNOLOGY COM 458118106 13,399 1,816,848 SH SOLE 1,626,688 190,160 ION GEOPHYSICAL CORP COM 462044108 16,909 1,332,463 SH SOLE 1,194,032 138,431 KANSAS CITY SOUTHERN COM NEW 485170302 12,279 225,507 SH SOLE 202,222 23,285 LIFEPOINT HOSPITALS INC COM 53219L109 11,645 289,690 SH SOLE 259,466 30,224 MAGELLAN HEALTH SVCS INC COM NEW 559079207 9,948 202,690 SH SOLE 181,698 20,992 MERIT MED SYS INC COM 589889104 15,571 793,627 SH SOLE 714,015 79,612 MGIC INVT CORP WIS COM 552848103 8,606 968,052 SH SOLE 866,908 101,144 MID-AMER APT CMNTYS INC COM 59522J103 16,369 254,973 SH SOLE 228,461 26,512 MODINE MFG CO COM 607828100 14,005 867,735 SH SOLE 777,303 90,432 NORTH AMERN ENERGY PARTNERS COM 656844107 11,239 911,504 SH SOLE 816,068 95,436 OLD NATL BANCORP IND COM 680033107 10,854 1,012,496 SH SOLE 906,453 106,043 PROSPERITY BANCSHARES INC COM 743606105 13,600 317,991 SH SOLE 284,833 33,158 PSS WORLD MED INC COM 69366A100 16,178 596,716 SH SOLE 534,614 62,102 ROBBINS & MYERS INC COM 770196103 18,554 403,439 SH SOLE 361,062 42,377 SPARTECH CORP COM NEW 847220209 6,063 836,214 SH SOLE 748,874 87,340 SUN COMMUNITIES INC COM 866674104 21,491 602,827 SH SOLE 539,798 63,029 SUNOPTA INC COM 8676EP108 10,886 1,465,120 SH SOLE 1,315,619 149,501 SUNRISE SENIOR LIVING INC COM 86768K106 23,106 1,936,775 SH SOLE 1,735,061 201,714 SUPERIOR ENERGY SVS INC COM 868157108 18,957 462,376 SH SOLE 413,823 48,553 TEKELEC COM 879101103 4,824 594,018 SH SOLE 530,096 63,922 TENNECO INC COM 880349105 16,210 381,862 SH SOLE 342,044 39,818 TITAN INTL INC ILL COM 88830M102 18,328 688,768 SH SOLE 617,039 71,729 TRACTOR SUPPLY CO COM 892356106 21,778 363,819 SH SOLE 325,941 37,878 TREEHOUSE FOODS INC COM 89469A104 17,831 313,531 SH SOLE 280,965 32,566 UNITED NAT FOODS INC COM 911163103 16,209 361,639 SH SOLE 324,142 37,497 UNITED RENTALS INC COM 911363109 19,709 592,203 SH SOLE 530,272 61,931 U S PHYSICAL THERAPY INC COM 90337L108 10,816 484,132 SH SOLE 432,888 51,244 WABTEC CORP COM 929740108 16,570 244,288 SH SOLE 218,789 25,499 WEBSTER FINL CORP COM 947890109 8,597 401,168 SH SOLE 359,343 41,825 WESTAMERICA BANCORPORATION COM 957090103 10,945 213,052 SH SOLE 190,825 22,227 WHITING PETE CORP NEW COM 966387102 25,489 347,030 SH SOLE 310,910 36,120 TOTAL 964,155 43,103,394 38,608,768 0 4,494,626 ========== ============ ============ ==== =========