0000898432-11-001190.txt : 20111110 0000898432-11-001190.hdr.sgml : 20111110 20111110144229 ACCESSION NUMBER: 0000898432-11-001190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111110 DATE AS OF CHANGE: 20111110 EFFECTIVENESS DATE: 20111110 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: 111194813 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: 9/30/2011 ------------ 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) November 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: 70 ---------- Form 13F Information Table Value Total: 597,208 (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 9/30/2011 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 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 ------------------------------------------------------------------------------------------------------------------------------------ AARONS INC COM PAR 002535300 11,526 456,482 SH SOLE 401,043 55,439 $0.50 ACTUANT CORP CL A NEW 00508x203 9,369 474,396 SH SOLE 416,305 58,091 ADVANCED ENERGY INDS COM 007973100 4,649 539,273 SH SOLE 473,778 65,495 AMERICAN CAMPUS CMNTYS INC COM 024835100 12,197 327,776 SH SOLE 288,085 39,691 ANN INC COM 035623107 11,482 502,693 SH SOLE 442,375 60,318 ARBITRON INC COM 03875Q108 10,592 320,187 SH SOLE 281,365 38,822 ASTORIA FINL CORP COM 046265104 4,297 558,823 SH SOLE 491,390 67,433 BANK HAWAII CORP COM 062540109 7,450 204,668 SH SOLE 179,662 25,006 BARRETT BILL CORP COM 06846N104 11,203 309,140 SH SOLE 271,640 37,500 CABELAS INC COM 126804301 8,315 405,796 SH SOLE 356,607 49,189 CAPELLA EDUCATION COMPANY COM 139594105 4,289 151,131 SH SOLE 132,863 18,268 CARPENTER TECHNOLOGY CORP COM 144285103 10,700 238,364 SH SOLE 209,797 28,567 CARTER INC COM 146229109 12,465 408,147 SH SOLE 358,397 49,750 CEDAR SHOPPING CTRS INC COM NEW 150602209 2,407 773,908 SH SOLE 679,665 94,243 CHEESECAKE FACTORY INC COM 163072101 8,766 355,630 SH SOLE 312,566 43,064 CIBER INC COM 17163B102 6,605 2,179,874 SH SOLE 1,913,661 266,213 COMMERCIAL VEH GROUP INC COM 202608105 6,175 939,877 SH SOLE 825,646 114,231 COMMUNITY BK SYS INC COM 203607106 7,278 320,776 SH SOLE 281,569 39,207 COMPASS MINERALS INTL INC COM 20451N101 11,677 174,862 SH SOLE 153,786 21,076 DOMINOS PIZZA INC COM 25754A201 16,456 603,890 SH SOLE 530,779 73,111 EMPIRE DIST ELEC CO COM 291641108 9,344 482,171 SH SOLE 424,016 58,155 ENTEGRIS INC COM 29362U104 8,741 1,370,034 SH SOLE 1,204,620 165,414 ETHAN ALLEN INTERIORS INC COM 297602104 7,426 545,598 SH SOLE 479,108 66,490 FAIR ISAAC CORP COM 303250104 10,399 476,344 SH SOLE 418,878 57,466 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8,261 764,885 SH SOLE 672,799 92,086 FELCOR LODGING TR INC COM 31430F101 4,477 1,921,576 SH SOLE 1,688,871 232,705 FERRO CORP COM 315405100 4,922 800,403 SH SOLE 702,325 98,078 FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103 8,676 1,084,495 SH SOLE 953,111 131,384 GARDNER DENVER INC COM 365558105 11,154 175,522 SH SOLE 154,284 21,238 GENESEE & WYO INC CL A 371559105 11,531 247,871 SH SOLE 217,923 29,948 GENTIVA HEALTH SERVICES INC COM 37247A102 3,115 564,245 SH SOLE 495,469 68,776 GIBRALTAR INDS INC COM 374689107 4,442 547,019 SH SOLE 479,927 67,092 GLACIER BANCORP INC NEW COM 37637Q105 6,188 660,354 SH SOLE 580,109 80,245 HAEMONETICS CORP COM 405024100 8,931 152,712 SH SOLE 134,328 18,384 HANOVER INS GROUP INC COM 410867105 9,395 264,659 SH SOLE 232,470 32,189 MILLER HERMAN INC COM 600544100 6,791 380,256 SH SOLE 333,927 46,329 IDEX CORP COM 45167R104 7,075 227,043 SH SOLE 199,265 27,778 INTEGRATED DEVICE TECHNOLOGY COM 458118106 8,683 1,685,934 SH SOLE 1,479,934 206,000 ION GEOPHYSICAL CORP COM 462044108 4,480 947,047 SH SOLE 833,089 113,958 KANSAS CITY SOUTHERN COM NEW 485170302 7,761 155,347 SH SOLE 136,926 18,421 LIFEPOINT HOSPITALS INC COM 53219L109 8,265 225,578 SH SOLE 198,208 27,370 MAGELLAN HEALTH SVCS INC COM NEW 559079207 8,801 182,219 SH SOLE 160,252 21,967 MERIT MED SYS INC COM 589889104 11,217 853,670 SH SOLE 754,156 99,514 MGIC INVT CORP WIS COM 552848103 3,568 1,908,152 SH SOLE 1,677,207 230,945 MID-AMER APT CMNTYS INC COM 59522J103 13,200 219,190 SH SOLE 192,678 26,512 MODINE MFG CO COM 607828100 6,765 746,696 SH SOLE 656,264 90,432 NATIONAL HEALTH INVS INC COM 63633D104 8,359 198,404 SH SOLE 174,508 23,896 NORTH AMERN ENERGY PARTNERS COM 656844107 4,510 774,909 SH SOLE 680,614 94,295 OLD NATL BANCORP IND COM 680033107 8,404 901,685 SH SOLE 791,710 109,975 PROGRESS SOFTWARE CORP COM 743312100 5,746 327,386 SH SOLE 287,642 39,744 PROSPERITY BANCSHARES INC COM 743606105 8,946 273,752 SH SOLE 240,594 33,158 PSS WORLD MED INC COM 69366A100 6,871 348,962 SH SOLE 306,384 42,578 ROBBINS & MYERS INC COM 770196103 10,499 302,479 SH SOLE 265,855 36,624 SELECTIVE INS GROUP INC COM 816300107 2,420 185,464 SH SOLE 162,237 23,227 SUN COMMUNITIES INC COM 866674104 18,238 518,284 SH SOLE 455,255 63,029 SUNOPTA INC COM 8676EP108 6,453 1,308,902 SH SOLE 1,152,370 156,532 SUNRISE SENIOR LIVING INC COM 86768K106 8,348 1,803,076 SH SOLE 1,583,821 219,255 SUPERIOR ENERGY SVS INC COM 868157108 9,196 350,472 SH SOLE 307,809 42,663 TENNECO INC COM 880349105 7,648 298,622 SH SOLE 262,579 36,043 TITAN INTL INC ILL COM 88830M102 8,678 578,523 SH SOLE 508,517 70,006 TRACTOR SUPPLY CO COM 892356106 15,273 244,251 SH SOLE 214,650 29,601 TREEHOUSE FOODS INC COM 89469A104 16,695 269,974 SH SOLE 237,408 32,566 TRIMAS CORP COM NEW 896215209 6,694 450,752 SH SOLE 396,110 54,642 UNITED NAT FOODS INC COM 911163103 11,534 311,388 SH SOLE 273,891 37,497 UNITED RENTALS INC COM 911363109 9,693 575,571 SH SOLE 505,223 70,348 U S PHYSICAL THERAPY INC COM 90337L108 7,708 416,189 SH SOLE 364,945 51,244 WABTEC CORP COM 929740108 11,115 210,224 SH SOLE 184,725 25,499 WEBSTER FINL CORP CONN COM 947890109 7,022 458,961 SH SOLE 402,859 56,102 WESTAMERICA BANCORPORATION COM 957090103 7,330 191,283 SH SOLE 168,059 23,224 WHITING PETE CORP NEW COM 966387102 8,322 237,242 SH SOLE 208,427 28,815 TOTAL 597,208 39,371,468 34,597,315 0 4,774,153 ================== ===========================