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