0000898432-12-000165.txt : 20120210 0000898432-12-000165.hdr.sgml : 20120210 20120210172544 ACCESSION NUMBER: 0000898432-12-000165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120210 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120210 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: 12594273 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: 12/31/2011 ------------- 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) February 10, 2012 ------------------------------------ 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: 708,877 (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 12/31/2011 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 $0.50 002535300 11,954 448,054 SH SOLE 392,615 55,439 ACCURIDE CORP NEW COM NEW 00439T206 7,378 1,036,215 SH SOLE 907,254 128,961 ACTUANT CORP CL A NEW 00508x203 10,669 470,197 SH SOLE 412,106 58,091 ACUITY BRANDS INC COM 00508Y102 4,396 82,939 SH SOLE 72,435 10,504 AMERICAN CAMPUS CMNTYS INC COM 024835100 13,500 321,727 SH SOLE 282,036 39,691 ANN INC COM 035623107 12,102 488,374 SH SOLE 428,056 60,318 ARBITRON INC COM 03875Q108 10,825 314,588 SH SOLE 275,766 38,822 ASTORIA FINL CORP COM 046265104 4,656 548,436 SH SOLE 481,003 67,433 BANK HAWAII CORP COM 062540109 8,939 200,920 SH SOLE 175,914 25,006 BARRETT BILL CORP COM 06846N104 10,337 303,419 SH SOLE 265,919 37,500 CABELAS INC COM 126804301 11,487 451,890 SH SOLE 395,745 56,145 CAPELLA EDUCATION COMPANY COM 139594105 8,272 229,458 SH SOLE 200,759 28,699 CARPENTER TECHNOLOGY CORP COM 144285103 11,906 231,273 SH SOLE 202,706 28,567 CARTER INC COM 146229109 15,144 380,419 SH SOLE 333,482 46,937 CEDAR REALTY TRUST INC COM NEW 150602209 3,195 741,254 SH SOLE 647,011 94,243 CHEESECAKE FACTORY INC COM 163072101 10,242 348,971 SH SOLE 305,907 43,064 CIBER INC COM 17163B102 8,262 2,140,312 SH SOLE 1,874,099 266,213 COINSTAR INC COM 19259P300 7,677 168,200 SH SOLE 146,694 21,506 COMMERCIAL VEH GROUP INC COM 202608105 8,336 922,091 SH SOLE 807,860 114,231 COMMUNITY BK SYS INC COM 203607106 8,756 314,958 SH SOLE 275,751 39,207 COMPASS MINERALS INTL INC COM 20451N101 11,811 171,553 SH SOLE 150,477 21,076 DOMINOS PIZZA INC COM 25754A201 18,684 550,341 SH SOLE 482,580 67,761 EMPIRE DIST ELEC CO COM 291641108 9,920 470,359 SH SOLE 412,204 58,155 ENTEGRIS INC COM 29362U104 11,732 1,344,630 SH SOLE 1,179,216 165,414 ETHAN ALLEN INTERIORS INC COM 297602104 12,691 535,258 SH SOLE 468,768 66,490 FAIR ISAAC CORP COM 303250104 16,744 467,192 SH SOLE 409,726 57,466 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 9,038 750,641 SH SOLE 658,555 92,086 FELCOR LODGING TR INC COM 31430F101 6,881 2,256,173 SH SOLE 1,975,926 280,247 FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103 10,888 1,064,333 SH SOLE 932,949 131,384 GARDNER DENVER INC COM 365558105 13,276 172,280 SH SOLE 151,042 21,238 GENESEE & WYO INC CL A 371559105 14,031 231,609 SH SOLE 203,119 28,490 GIBRALTAR INDS INC COM 374689107 7,498 537,132 SH SOLE 470,040 67,092 GLACIER BANCORP INC NEW COM 37637Q105 7,799 648,307 SH SOLE 568,062 80,245 HAEMONETICS CORP COM 405024100 9,167 149,735 SH SOLE 131,351 18,384 HANOVER INS GROUP INC COM 410867105 9,082 259,857 SH SOLE 227,668 32,189 MILLER HERMAN INC COM 600544100 6,890 373,421 SH SOLE 327,092 46,329 IDEX CORP COM 45167R104 4,737 127,639 SH SOLE 112,214 15,425 INTEGRATED DEVICE TECHNOLOGY COM 458118106 9,038 1,655,361 SH SOLE 1,449,361 206,000 ION GEOPHYSICAL CORP COM 462044108 5,270 859,670 SH SOLE 754,667 105,003 LIFEPOINT HOSPITALS INC COM 53219L109 8,224 221,384 SH SOLE 194,014 27,370 MAGELLAN HEALTH SVCS INC COM NEW 559079207 8,846 178,821 SH SOLE 156,854 21,967 MERIT MED SYS INC COM 589889104 11,203 837,306 SH SOLE 737,792 99,514 MGIC INVT CORP WIS COM 552848103 7,495 2,009,346 SH SOLE 1,760,643 248,703 MID-AMER APT CMNTYS INC COM 59522J103 13,444 214,929 SH SOLE 188,417 26,512 MODINE MFG CO COM 607828100 531 56,142 SH SOLE 51,954 4,188 NATIONAL HEALTH INVS INC COM 63633D104 8,510 193,499 SH SOLE 169,603 23,896 NORTH AMERN ENERGY PARTNERS COM 656844107 4,193 651,043 SH SOLE 568,508 82,535 OLD NATL BANCORP IND COM 680033107 10,313 885,234 SH SOLE 775,259 109,975 PROGRESS SOFTWARE CORP COM 743312100 7,098 366,799 SH SOLE 321,144 45,655 PROSPERITY BANCSHARES INC COM 743606105 10,841 268,663 SH SOLE 235,505 33,158 PSS WORLD MED INC COM 69366A100 8,285 342,485 SH SOLE 299,907 42,578 ROBBINS & MYERS INC COM 770196103 14,401 296,628 SH SOLE 260,004 36,624 SELECTIVE INS GROUP INC COM 816300107 10,762 606,968 SH SOLE 531,914 75,054 SUN COMMUNITIES INC COM 866674104 18,572 508,415 SH SOLE 445,386 63,029 SUNOPTA INC COM 8676EP108 6,190 1,284,230 SH SOLE 1,127,698 156,532 SUNRISE SENIOR LIVING INC COM 86768K106 11,473 1,770,602 SH SOLE 1,551,347 219,255 SUPERIOR ENERGY SVS INC COM 868157108 11,586 407,398 SH SOLE 357,068 50,330 TENNECO INC COM 880349105 9,352 314,025 SH SOLE 275,255 38,770 TITAN INTL INC ILL COM 88830M102 11,716 602,043 SH SOLE 527,583 74,460 TRACTOR SUPPLY CO COM 892356106 16,817 239,731 SH SOLE 210,130 29,601 TREEHOUSE FOODS INC COM 89469A104 17,322 264,946 SH SOLE 232,380 32,566 TRIMAS CORP COM NEW 896215209 8,065 449,288 SH SOLE 393,734 55,554 UNITED NAT FOODS INC COM 911163103 12,223 305,506 SH SOLE 268,009 37,497 UNITED RENTALS INC COM 911363109 16,099 544,804 SH SOLE 477,531 67,273 UNITED STATIONERS INC COM 913004107 9,391 288,420 SH SOLE 252,757 35,663 U S PHYSICAL THERAPY INC COM 90337L108 8,090 411,106 SH SOLE 359,862 51,244 WABTEC CORP COM 929740108 14,432 206,327 SH SOLE 180,828 25,499 WEBSTER FINL CORP CONN COM 947890109 9,188 450,625 SH SOLE 394,523 56,102 WESTAMERICA BANCORPORATION COM 957090103 8,243 187,765 SH SOLE 164,541 23,224 WHITING PETE CORP NEW COM 966387102 12,762 273,331 SH SOLE 239,342 33,989 TOTAL 708,877 38,406,995 33,657,627 0 4,749,368 ======== ========== ========== === ===========