0000898432-13-000175.txt : 20130207 0000898432-13-000175.hdr.sgml : 20130207 20130207155258 ACCESSION NUMBER: 0000898432-13-000175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130207 DATE AS OF CHANGE: 20130207 EFFECTIVENESS DATE: 20130207 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: 13582322 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 . . . . . . . 23.8 --------------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2012 ------------ 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) February 7, 2013 --------------------------------------------------- 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: 71 ------------ Form 13F Information Table Value Total: 729,245(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 12/31/2012 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 10,275 363,321 SH SOLE 326,754 36,567 ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,616 454,638 SH SOLE 408,248 46,390 ACCURIDE CORP NEW COM NEW 00439T206 5,583 1,739,424 SH SOLE 1,562,611 176,813 ACTUANT CORP CL A NEW 00508X203 10,579 379,028 SH SOLE 340,968 38,060 ACUITY BRANDS INC COM 00508Y102 10,773 159,063 SH SOLE 143,017 16,046 ANN INC COM 035623107 15,138 447,342 SH SOLE 402,205 45,137 BANK HAWAII CORP COM 062540109 8,098 183,835 SH SOLE 165,142 18,693 BARRETT BILL CORP COM 06846N104 8,815 495,510 SH SOLE 445,347 50,163 CABELAS INC COM 126804301 15,478 370,729 SH SOLE 333,214 37,515 CAPELLA EDUCATION COMPANY COM 139594105 8,404 297,710 SH SOLE 267,423 30,287 CARPENTER TECHNOLOGY CORP COM 144285103 10,942 211,938 SH SOLE 190,570 21,368 CARTER INC COM 146229109 12,491 224,456 SH SOLE 201,926 22,530 CASEYS GEN STORES INC COM 147528103 8,202 154,457 SH SOLE 138,266 16,191 CEDAR FAIR L P DEPOSITARY UNIT 150185106 12,760 381,472 SH SOLE 342,904 38,568 CHEESECAKE FACTORY INC COM 163072101 10,439 319,133 SH SOLE 286,910 32,223 CIBER INC COM 17163B102 6,058 1,813,874 SH SOLE 1,630,019 183,855 COINSTAR INC COM 19259P300 10,592 203,656 SH SOLE 183,138 20,518 COMMERCIAL VEH GROUP INC COM 202608105 6,938 845,059 SH SOLE 759,578 85,481 COMMUNITY BK SYS INC COM 203607106 8,612 314,779 SH SOLE 282,631 32,148 COMPASS MINERALS INTL INC COM 20451N101 11,722 156,897 SH SOLE 141,127 15,770 DOMINOS PIZZA INC COM 25754A201 17,123 393,174 SH SOLE 353,492 39,682 EMPIRE DIST ELEC CO COM 291641108 8,788 431,201 SH SOLE 387,699 43,502 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 12,148 306,084 SH SOLE 275,188 30,896 ENTEGRIS INC COM 29362U104 9,588 1,044,447 SH SOLE 939,067 105,380 ETHAN ALLEN INTERIORS INC COM 297602104 12,613 490,572 SH SOLE 440,817 49,755 FAIR ISAAC CORP COM 303250104 16,364 389,346 SH SOLE 350,065 39,281 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10,445 725,388 SH SOLE 651,581 73,807 FELCOR LODGING TR INC COM 31430F101 10,028 2,147,305 SH SOLE 1,929,123 218,182 FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103 13,741 975,912 SH SOLE 877,636 98,276 GENERAL CABLE CORP DEL NEW COM 369300108 6,166 202,773 SH SOLE 182,116 20,657 GENESEE & WYO INC CL A 371559105 8,936 117,453 SH SOLE 105,558 11,895 GLACIER BANCORP INC NEW COM 37637Q105 8,720 592,762 SH SOLE 532,738 60,024 HAEMONETICS CORP COM 405024100 11,178 273,694 SH SOLE 246,212 27,482 HANOVER INS GROUP INC COM 410867105 12,096 312,226 SH SOLE 280,650 31,576 MILLER HERMAN INC COM 600544100 9,892 460,939 SH SOLE 414,337 46,602 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,097 835,183 SH SOLE 750,210 84,973 INTREPID POTASH INC COM 46121Y102 8,580 403,002 SH SOLE 362,100 40,902 LIFEPOINT HOSPITALS INC COM 53219L109 7,687 203,629 SH SOLE 183,156 20,473 LIQUIDITY SERVICES INC COM 53635B107 7,646 187,126 SH SOLE 167,510 19,616 MAGELLAN HEALTH SVCS INC COM NEW 559079207 8,027 163,813 SH SOLE 147,382 16,431 MERIT MED SYS INC COM 589889104 10,642 765,653 SH SOLE 692,132 73,521 MGIC INVT CORP WIS COM 552848103 7,039 2,646,318 SH SOLE 2,375,171 271,147 MID-AMER APT CMNTYS INC COM 59522J103 10,417 160,886 SH SOLE 144,665 16,221 NATIONAL HEALTH INVS INC COM 63633D104 12,040 212,986 SH SOLE 191,332 21,654 OLD NATL BANCORP IND COM 680033107 9,629 811,170 SH SOLE 728,907 82,263 PHH CORP COM NEW 693320202 13,414 589,635 SH SOLE 529,721 59,914 PROGRESS SOFTWARE CORP COM 743312100 10,442 497,456 SH SOLE 447,030 50,426 PROSPERITY BANCSHARES INC COM 743606105 9,715 231,301 SH SOLE 208,041 23,260 SELECTIVE INS GROUP INC COM 816300107 12,017 623,641 SH SOLE 560,507 63,134 SMART BALANCE INC COM 83169Y108 8,704 674,763 SH SOLE 608,242 66,521 SUN CMTYS INC COM 866674104 16,973 425,508 SH SOLE 382,379 43,129 SUNOPTA INC COM 8676EP108 4,036 716,864 SH SOLE 644,190 72,674 SUPERIOR ENERGY SVS INC COM 868157108 8,511 410,785 SH SOLE 369,131 41,654 TENNECO INC COM 880349105 10,105 287,799 SH SOLE 258,785 29,014 TITAN INTL INC ILL COM 88830M102 11,597 533,924 SH SOLE 480,031 53,893 TRACTOR SUPPLY CO COM 892356106 11,545 130,656 SH SOLE 117,448 13,208 TREEHOUSE FOODS INC COM 89469A104 11,346 217,640 SH SOLE 195,551 22,089 TRIMAS CORP COM NEW 896215209 13,884 495,710 SH SOLE 445,566 50,144 UNITED NAT FOODS INC COM 911163103 5,463 101,937 SH SOLE 92,154 9,783 UNITED RENTALS INC COM 911363109 17,282 379,649 SH SOLE 341,235 38,414 UNITED STATIONERS INC COM 913004107 8,199 264,575 SH SOLE 237,887 26,688 U S PHYSICAL THERAPY INC COM 90337L108 10,642 386,429 SH SOLE 348,300 38,129 VCA ANTECH INC COM 918194101 9,048 429,815 SH SOLE 386,163 43,652 WABTEC CORP COM 929740108 15,733 179,723 SH SOLE 161,595 18,128 WALTER INVT MGMT CORP COM 93317W102 16,598 385,817 SH SOLE 346,657 39,160 WEBSTER FINL CORP CONN COM 947890109 8,426 410,025 SH SOLE 368,235 41,790 WESTAMERICA BANCORPORATION COM 957090103 6,666 156,521 SH SOLE 140,771 15,750 WHITING PETE CORP NEW COM 966387102 9,115 210,168 SH SOLE 188,954 21,214 WILLBROS GROUP INC DEL COM 969203108 8,618 1,607,863 SH SOLE 1,443,393 164,470 WMS INDS INC COM 929297109 8,672 495,534 SH SOLE 444,958 50,576 ZALE CORP NEW COM 988858106 4,349 1,058,111 SH SOLE 950,456 107,655 TOTAL 729,245 36,671,212 32,958,222 0 3,712,990 ------------------- --------------------------- ------------------- ---------------------------