0000898432-13-000816.txt : 20130510 0000898432-13-000816.hdr.sgml : 20130510 20130510154758 ACCESSION NUMBER: 0000898432-13-000816 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130510 DATE AS OF CHANGE: 20130510 EFFECTIVENESS DATE: 20130510 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: 13833299 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: 3/31/2013 --------- 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) May 10, 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: 74 ----------- Form 13F Information Table Value Total: 655,877 (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 3/31/2013
------------------------------------------------------------------------------------------------------------------------------------ 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 8,116 282,993 SH SOLE 282,993 ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,406 354,055 SH SOLE 354,055 ACCURIDE CORP NEW COM NEW 00439T206 9,599 1,780,874 SH SOLE 1,780,874 ACTUANT CORP CL A NEW 00508X203 9,052 295,613 SH SOLE 295,613 ACUITY BRANDS INC COM 00508Y102 8,593 123,901 SH SOLE 123,901 ANN INC COM 035623107 10,127 348,960 SH SOLE 348,960 BARRETT BILL CORP COM 06846N104 7,844 386,954 SH SOLE 386,954 BOULDER BRANDS INC COM 101405108 7,288 810,642 SH SOLE 810,642 CABELAS INC COM 126804301 16,159 265,860 SH SOLE 265,860 CAPELLA EDUCATION COMPANY COM 139594105 7,807 250,694 SH SOLE 250,694 CARPENTER TECHNOLOGY CORP COM 144285103 8,139 165,128 SH SOLE 165,128 CARTER INC COM 146229109 8,718 152,225 SH SOLE 152,225 CASEYS GEN STORES INC COM 147528103 8,327 142,826 SH SOLE 142,826 CEDAR FAIR L P DEPOSITARY UNIT 150185106 11,809 296,936 SH SOLE 296,936 CHECKPOINT SYS INC COM 162825103 9,105 697,211 SH SOLE 697,211 CHEESECAKE FACTORY INC COM 163072101 8,859 229,457 SH SOLE 229,457 CIBER INC COM 17163B102 6,631 1,410,896 SH SOLE 1,410,896 COINSTAR INC COM 19259P300 9,288 158,992 SH SOLE 158,992 COMMERCIAL VEH GROUP INC COM 202608105 5,471 701,472 SH SOLE 701,472 COMMUNITY BK SYS INC COM 203607106 7,254 244,830 SH SOLE 244,830 COMPASS MINERALS INTL INC COM 20451N101 7,504 95,105 SH SOLE 95,105 DEVRY INC DEL COM 251893103 8,680 273,376 SH SOLE 273,376 DOMINOS PIZZA INC COM 25754A201 14,397 279,885 SH SOLE 279,885 EMPIRE DIST ELEC CO COM 291641108 7,175 320,311 SH SOLE 320,311 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 11,402 238,484 SH SOLE 238,484 ENTEGRIS INC COM 29362U104 8,015 812,866 SH SOLE 812,866 ETHAN ALLEN INTERIORS INC COM 297602104 12,559 381,503 SH SOLE 381,503 FAIR ISAAC CORP COM 303250104 13,854 303,216 SH SOLE 303,216 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7,993 565,257 SH SOLE 565,257 FELCOR LODGING TR INC COM 31430F101 9,942 1,670,923 SH SOLE 1,670,923 FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103 13,030 760,627 SH SOLE 760,627 GENERAL CABLE CORP DEL NEW COM 369300108 6,462 176,428 SH SOLE 176,428 GENESEE & WYO INC CL A 371559105 8,533 91,640 SH SOLE 91,640 GLACIER BANCORP INC NEW COM 37637Q105 8,753 461,194 SH SOLE 461,194 HAEMONETICS CORP COM 405024100 7,519 180,477 SH SOLE 180,477 HANOVER INS GROUP INC COM 410867105 12,096 243,487 SH SOLE 243,487 MILLER HERMAN INC COM 600544100 9,948 359,506 SH SOLE 359,506 INTREPID POTASH INC COM 46121Y102 5,895 314,223 SH SOLE 314,223 KRATON PERFORMANCE POLYMERS COM 50077C106 3,952 168,909 SH SOLE 168,909 LIFEPOINT HOSPITALS INC COM 53219L109 7,689 158,670 SH SOLE 158,670 LIQUIDITY SERVICES INC COM 53635B107 7,452 249,974 SH SOLE 249,974 MAGELLAN HEALTH SVCS INC COM NEW 559079207 6,079 127,801 SH SOLE 127,801 MERIT MED SYS INC COM 589889104 3,783 308,544 SH SOLE 308,544 MGIC INVT CORP WIS COM 552848103 10,327 2,086,212 SH SOLE 2,086,212 MID-AMER APT CMNTYS INC COM 59522J103 8,652 125,289 SH SOLE 125,289 NATIONAL HEALTH INVS INC COM 63633D104 9,875 150,873 SH SOLE 150,873 OLD NATL BANCORP IND COM 680033107 8,674 630,812 SH SOLE 630,812 PGT INC COM 69336V101 6,864 999,057 SH SOLE 999,057 PHH CORP COM NEW 693320202 10,094 459,648 SH SOLE 459,648 POLYCOM INC COM 73172K104 667 60,205 SH SOLE 60,205 PROGRESS SOFTWARE CORP COM 743312100 8,851 387,716 SH SOLE 387,716 PROSPERITY BANCSHARES INC COM 743606105 8,541 180,236 SH SOLE 180,236 SCHNITZER STL INDS CL A 806882106 7,623 285,811 SH SOLE 285,811 SELECTIVE INS GROUP INC COM 816300107 11,651 485,260 SH SOLE 485,260 SENSIENT TECHNOLOGIES CORP COM 81725T100 3,659 93,601 SH SOLE 93,601 STERLING FINL CORP WASH COM NEW 859319303 1,556 71,740 SH SOLE 71,740 SUN COMMUNITIES INC COM 866674104 14,613 296,223 SH SOLE 296,223 SUPERIOR ENERGY SVS INC COM 868157108 8,314 320,128 SH SOLE 320,128 TENNECO INC COM 880349105 8,814 224,209 SH SOLE 224,209 TITAN INTL INC ILL COM 88830M102 9,976 473,247 SH SOLE 473,247 TRACTOR SUPPLY CO COM 892356106 10,601 101,809 SH SOLE 101,809 TREEHOUSE FOODS INC COM 89469A104 11,047 169,568 SH SOLE 169,568 TRIMAS CORP COM NEW 896215209 12,555 386,680 SH SOLE 386,680 UNITED NAT FOODS INC COM 911163103 3,705 75,311 SH SOLE 75,311 UNITED RENTALS INC COM 911363109 16,266 295,903 SH SOLE 295,903 UNITED STATIONERS INC COM 913004107 7,969 206,185 SH SOLE 206,185 U S PHYSICAL THERAPY INC COM 90337L108 8,097 301,560 SH SOLE 301,560 VCA ANTECH INC COM 918194101 7,871 335,096 SH SOLE 335,096 WABTEC CORP COM 929740108 14,281 139,860 SH SOLE 139,860 WALTER INVT MGMT CORP COM 93317W102 9,193 246,789 SH SOLE 246,789 WEBSTER FINL CORP CONN COM 947890109 7,741 319,087 SH SOLE 319,087 WHITING PETE CORP NEW COM 966387102 8,323 163,704 SH SOLE 163,704 WILLBROS GROUP INC DEL COM 969203108 12,431 1,265,896 SH SOLE 1,265,896 ZALE CORP NEW COM 988858106 5,742 1,461,213 SH SOLE 1,461,213 TOTAL 655,877 30,441,853 30,441,853 0 0 ------------------- --------------------- ------------------- ---------------------