0000898432-12-000890.txt : 20120809 0000898432-12-000890.hdr.sgml : 20120809 20120809161114 ACCESSION NUMBER: 0000898432-12-000890 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120809 DATE AS OF CHANGE: 20120809 EFFECTIVENESS DATE: 20120809 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: 121020507 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: July 31, 2015 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: 6/30/2012 --------- 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) August 9, 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: 72 -------------- Form 13F Information Table Value Total: 703,068 (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 6/30/2012 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY OF ISSUER OF CLASS CUSIP (X$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------------------------------------------------------------------------------------------------------- AARONS INC COM PAR $0.50 002535300 10,498 370,837 SH SOLE 334,270 36,567 ACCURIDE CORP NEW COM NEW 00439T206 8,597 1,432,902 SH SOLE 1,291,264 141,638 ACTUANT CORP CL A NEW 00508x203 11,206 412,583 SH SOLE 371,923 40,660 ACUITY BRANDS INC COM 00508Y102 8,289 162,809 SH SOLE 146,763 16,046 ANN INC COM 035623107 11,685 458,401 SH SOLE 413,264 45,137 ARBITRON INC COM 03875Q108 10,352 295,771 SH SOLE 266,518 29,253 BANK HAWAII CORP COM 062540109 8,647 188,189 SH SOLE 169,496 18,693 BARRETT BILL CORP COM 06846N104 6,251 291,850 SH SOLE 262,995 28,855 CABELAS INC COM 126804301 16,863 446,003 SH SOLE 402,048 43,955 CAPELLA EDUCATION COMPANY COM 139594105 8,774 252,423 SH SOLE 227,565 24,858 CARPENTER TECHNOLOGY CORP COM 144285103 10,382 217,021 SH SOLE 195,653 21,368 CARTER INC COM 146229109 14,187 269,708 SH SOLE 243,149 26,559 CEDAR FAIR L P DEPOSITARY UNIT 150185106 11,693 390,172 SH SOLE 351,604 38,568 CHEESECAKE FACTORY INC COM 163072101 10,441 326,685 SH SOLE 294,462 32,223 CIBER INC COM 17163B102 7,984 1,852,342 SH SOLE 1,668,487 183,855 COINSTAR INC COM 19259P300 15,707 228,760 SH SOLE 206,225 22,535 COMMERCIAL VEH GROUP INC COM 202608105 7,458 865,186 SH SOLE 779,705 85,481 COMMUNITY BK SYS INC COM 203607106 8,015 295,526 SH SOLE 266,198 29,328 COMPASS MINERALS INTL INC COM 20451N101 12,252 160,613 SH SOLE 144,843 15,770 DOMINOS PIZZA INC COM 25754A201 12,449 402,759 SH SOLE 363,077 39,682 EMPIRE DIST ELEC CO COM 291641108 9,316 441,500 SH SOLE 397,998 43,502 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 11,119 290,171 SH SOLE 261,285 28,886 ENTEGRIS INC COM 29362U104 9,132 1,069,274 SH SOLE 963,894 105,380 ETHAN ALLEN INTERIORS INC COM 297602104 10,010 502,280 SH SOLE 452,525 49,755 FAIR ISAAC CORP COM 303250104 16,853 398,606 SH SOLE 359,325 39,281 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 9,251 656,131 SH SOLE 591,927 64,204 FELCOR LODGING TR INC COM 31430F101 10,322 2,196,091 SH SOLE 1,977,909 218,182 FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103 12,611 999,294 SH SOLE 901,018 98,276 GARDNER DENVER INC COM 365558105 8,224 155,437 SH SOLE 140,167 15,270 GENERAL CABLE CORP DEL NEW COM 369300108 4,356 167,935 SH SOLE 151,327 16,608 GENESEE & WYO INC CL A 371559105 8,294 156,955 SH SOLE 141,611 15,344 GIBRALTAR INDS INC COM 374689107 1,697 163,474 SH SOLE 147,818 15,656 GLACIER BANCORP INC NEW COM 37637Q105 9,395 607,700 SH SOLE 547,676 60,024 HAEMONETICS CORP COM 405024100 10,383 140,109 SH SOLE 126,368 13,741 HANOVER INS GROUP INC COM 410867105 10,867 277,714 SH SOLE 250,185 27,529 HARSCO CORP COM 415864107 2,538 124,519 SH SOLE 111,832 12,687 MILLER HERMAN INC COM 600544100 6,489 350,375 SH SOLE 315,705 34,670 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,690 1,190,354 SH SOLE 1,072,818 117,536 INTREPID POTASH INC COM 46121Y102 8,658 380,412 SH SOLE 342,942 37,470 LIFEPOINT HOSPITALS INC COM 53219L109 8,503 207,487 SH SOLE 187,014 20,473 MAGELLAN HEALTH SVCS INC COM NEW 559079207 7,602 167,706 SH SOLE 151,275 16,431 MERIT MED SYS INC COM 589889104 10,824 783,741 SH SOLE 710,220 73,521 MGIC INVT CORP WIS COM 552848103 5,431 1,885,671 SH SOLE 1,699,552 186,119 MID-AMER APT CMNTYS INC COM 59522J103 11,235 164,640 SH SOLE 148,419 16,221 NATIONAL HEALTH INVS INC COM 63633D104 9,624 189,010 SH SOLE 170,357 18,653 OLD NATL BANCORP IND COM 680033107 9,974 830,460 SH SOLE 748,197 82,263 PHH CORP COM NEW 693320202 9,501 543,533 SH SOLE 489,847 53,686 PROGRESS SOFTWARE CORP COM 743312100 9,791 469,149 SH SOLE 422,941 46,208 PROSPERITY BANCSHARES INC COM 743606105 9,947 236,665 SH SOLE 213,405 23,260 PSS WORLD MED INC COM 69366A100 6,741 321,149 SH SOLE 289,300 31,849 ROBBINS & MYERS INC COM 770196103 7,906 189,058 SH SOLE 170,437 18,621 SELECTIVE INS GROUP INC COM 816300107 10,745 617,149 SH SOLE 556,183 60,966 SUN COMMUNITIES INC COM 866674104 20,138 455,202 SH SOLE 410,252 44,950 SUNOPTA INC COM 8676EP108 6,059 1,079,963 SH SOLE 973,540 106,423 SUNRISE SENIOR LIVING INC COM 86768K106 12,112 1,661,494 SH SOLE 1,497,417 164,077 SUPERIOR ENERGY SVS INC COM 868157108 7,735 382,356 SH SOLE 344,691 37,665 TENNECO INC COM 880349105 7,905 294,739 SH SOLE 265,725 29,014 TITAN INTL INC ILL COM 88830M102 12,511 510,043 SH SOLE 459,881 50,162 TRACTOR SUPPLY CO COM 892356106 14,974 180,280 SH SOLE 162,513 17,767 TREEHOUSE FOODS INC COM 89469A104 12,230 196,331 SH SOLE 176,996 19,335 TRIMAS CORP COM NEW 896215209 8,438 419,784 SH SOLE 378,212 41,572 UNITED NAT FOODS INC COM 911163103 14,822 270,182 SH SOLE 243,511 26,671 UNITED RENTALS INC COM 911363109 15,523 456,022 SH SOLE 411,317 44,705 UNITED STATIONERS INC COM 913004107 7,300 270,877 SH SOLE 244,189 26,688 U S PHYSICAL THERAPY INC COM 90337L108 10,054 395,372 SH SOLE 357,243 38,129 WABTEC CORP COM 929740108 14,348 183,926 SH SOLE 165,798 18,128 WALTER INVT MGMT CORP COM 93317W102 3,370 143,757 SH SOLE 129,070 14,687 WEBSTER FINL CORP CONN COM 947890109 8,454 390,327 SH SOLE 351,641 38,686 WESTAMERICA BANCORPORATION COM 957090103 7,559 160,175 SH SOLE 144,425 15,750 WHITING PETE CORP NEW COM 966387102 8,842 215,038 SH SOLE 193,824 21,214 WILLBROS GROUP INC DEL COM 969203108 7,476 1,157,300 SH SOLE 1,042,898 114,402 WMS INDS INC COM 929297109 7,459 373,892 SH SOLE 337,050 36,842 TOTAL 703,068 35,391,349 31,901,179 0 3,490,170 ------------------ ---------------------------- ------------------ ----------------------------