0000898432-12-001171.txt : 20121109 0000898432-12-001171.hdr.sgml : 20121109 20121109165259 ACCESSION NUMBER: 0000898432-12-001171 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121109 DATE AS OF CHANGE: 20121109 EFFECTIVENESS DATE: 20121109 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: 121194351 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: July 31, 2015 Estimated average burden hours per form . . . . . . . 23.8 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2012 --------- 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) November 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: 70 -------- Form 13F Information Table Value Total: 750,103 (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 9/30/2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING NAME TITLE VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER AUTHORITY OF ISSUER OF CLASS CUSIP (X$1,000) PRINCIPAL PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- AARONS INC COM PAR $0.50 002535300 10,564 379,864 SH SOLE 343,297 36,567 ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,615 361,540 SH SOLE 325,248 36,292 ACCURIDE CORP NEW COM NEW 00439T206 7,414 1,591,069 SH SOLE 1,436,063 155,006 ACTUANT CORP CLA NEW 00508x203 11,333 395,980 SH SOLE 357,920 38,060 ACUITY BRANDS INC COM 00508Y102 10,533 166,431 SH SOLE 150,385 16,046 ANN INC COM 035623107 17,682 468,635 SH SOLE 423,498 45,137 ARBITRON INC COM 03875Q108 11,455 302,233 SH SOLE 272,980 29,253 BANK HAWAII CORP COM 062540109 8,777 192,386 SH SOLE 173,693 18,693 BARRETT BILL CORP COM 06846N104 12,820 517,553 SH SOLE 467,390 50,163 CABELAS INC COM 126804301 21,261 388,830 SH SOLE 351,315 37,515 CAPELLA EDUCATION COMPANY COM 139594105 10,592 302,116 SH SOLE 272,640 29,476 CARPENTER TECHNOLOGY CORP COM 144285103 11,601 221,741 SH SOLE 200,373 21,368 CARTER INC COM 146229109 12,644 234,850 SH SOLE 212,320 22,530 CEDAR FAIR LP DEPOSITARY UNIT 150185106 13,357 399,066 SH SOLE 360,498 38,568 CHEESECAKE FACTORY INC COM 163072101 11,936 333,873 SH SOLE 301,650 32,223 CIBER INC COM 17163B102 6,582 1,896,951 SH SOLE 1,713,096 183,855 COINSTAR INC COM 19259P300 8,806 195,772 SH SOLE 176,905 18,867 COMMERCIAL VEH GROUP INC COM 202608105 6,500 884,375 SH SOLE 798,894 85,481 COMMUNITY BK SYS INC COM 203607106 9,238 327,693 SH SOLE 295,545 32,148 COMPASS MINERALS INTL INC COM 20451N101 12,241 164,108 SH SOLE 148,338 15,770 DOMINOS PIZZA INC COM 25754A201 15,522 411,726 SH SOLE 372,044 39,682 EMPIRE DIST ELEC CO COM 291641108 9,722 451,146 SH SOLE 407,644 43,502 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 12,311 319,758 SH SOLE 288,862 30,896 ENTEGRIS INC COM 29362U104 8,884 1,092,779 SH SOLE 987,399 105,380 ETHAN ALLEN INTERIORS INC COM 297602104 11,253 513,352 SH SOLE 463,597 49,755 FAIR ISAAC CORP COM 303250104 18,037 407,513 SH SOLE 368,232 39,281 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8,726 665,060 SH SOLE 600,856 64,204 FELCOR LODGING TR INC COM 31430F101 10,652 2,247,317 SH SOLE 2,029,135 218,182 FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103 13,416 1,020,999 SH SOLE 922,723 98,276 GENERAL CABLE CORP DEL NEW COM 369300108 5,825 198,266 SH SOLE 178,962 19,304 GENESEE & WYO INC CLA 371559105 8,353 124,931 SH SOLE 113,036 11,895 GLACIER BANCORP INC NEW COM 37637Q105 9,670 620,250 SH SOLE 560,226 60,024 HAEMONETICS CORP COM 405024100 11,482 143,167 SH SOLE 129,426 13,741 HANOVER INS GROUP INC COM 410867105 12,126 325,435 SH SOLE 293,859 31,576 MILLER HERMAN INC COM 600544100 9,220 474,266 SH SOLE 427,664 46,602 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,125 873,158 SH SOLE 788,185 84,973 INTREPID POTASH INC COM 46121Y102 8,349 388,690 SH SOLE 351,220 37,470 LIFEPOINT HOSPITALS INC COM 53219L109 9,113 213,020 SH SOLE 192,547 20,473 MAGELLAN HEALTH SVCS INC COM NEW 559079207 8,843 171,352 SH SOLE 154,921 16,431 MERIT MED SYS INC COM 589889104 11,959 801,017 SH SOLE 727,496 73,521 MGIC INVT CORP WIS COM 552848103 2,948 1,927,119 SH SOLE 1,741,000 186,119 MID-AMER APT CMNTYS INC COM 59522J103 10,993 168,320 SH SOLE 152,099 16,221 NATIONAL HEALTH INVS INC COM 63633D104 11,436 222,312 SH SOLE 200,658 21,654 OLD NATL BANCORP IND COM 680033107 11,553 848,831 SH SOLE 766,568 82,263 PHH CORP COM NEW 693320202 13,290 653,063 SH SOLE 589,466 63,597 PROGRESS SOFTWARE CORP COM 743312100 11,074 517,730 SH SOLE 467,304 50,426 PROSPERITY BANCSHARES INC COM 743606105 10,313 241,970 SH SOLE 218,710 23,260 PSS WORLD MED INC COM 69366A100 8,235 361,518 SH SOLE 326,405 35,113 SELECTIVE INS GROUP INC COM 816300107 12,388 651,969 SH SOLE 588,835 63,134 SUN COMMUNITIES INC COM 866674104 20,535 465,422 SH SOLE 420,472 44,950 SUNOPTA INC COM 8676EP108 4,785 748,794 SH SOLE 676,120 72,674 SUPERIOR ENERGY SVS INC COM 868157108 8,019 390,794 SH SOLE 353,129 37,665 TENNECO INC COM 880349105 8,437 301,310 SH SOLE 272,296 29,014 TITAN INTL INC ILL COM 88830M102 9,852 557,882 SH SOLE 503,989 53,893 TRACTOR SUPPLY CO COM 892356106 13,602 137,551 SH SOLE 124,343 13,208 TREEHOUSE FOODS INC COM 89469A104 11,202 213,377 SH SOLE 192,729 20,648 TRIMAS CORP COM NEW 896215209 12,454 516,531 SH SOLE 466,387 50,144 UNITED NAT FOODS INC COM 911163103 16,168 276,605 SH SOLE 249,934 26,671 UNITED RENTALS INC COM 911363109 13,092 400,249 SH SOLE 361,835 38,414 UNITED STATIONERS INC COM 913004107 7,218 276,863 SH SOLE 250,175 26,688 U S PHYSICAL THERAPY INC COM 90337L108 11,174 404,412 SH SOLE 366,283 38,129 VCA ANTECH INC COM 918194101 7,084 359,228 SH SOLE 323,168 36,060 WABTEC CORP COM 929740108 7,704 163,743 SH SOLE 169,904 18,128 WALTER INVT MGMT CORP COM 93317W102 14,903 402,688 SH SOLE 363,528 39,160 WEBSTER FINL CORP CONN COM 947890109 10,115 426,795 SH SOLE 385,005 41,790 WESTAMERICA BANCORPORATION COM 957090103 15,097 188,032 SH SOLE 147,993 15,750 WHITING PETE CORP NEW COM 966387102 10,417 219,859 SH SOLE 198,645 21,214 WILLBROS GROUP INC DEL COM 969203108 8,323 1,549,973 SH SOLE 1,398,658 151,315 WMS INDS INC COM 929297109 8,473 517,300 SH SOLE 466,724 50,576 ZALE CORP NEW COM 988858106 6,680 968,091 SH SOLE 874,060 94,031 TOTAL 750,103 36,266,599 32,756,504 0 3,510,095