$301 Million is the total value of Three Peaks Capital Management, LLC's 87 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LPLA | Buy | LPL FINL HLDGS INC | $8,663,000 | +27.4% | 55,265 | +9.7% | 2.88% | +37.6% |
ALLY | Buy | ALLY FINL INC | $7,721,000 | +11.2% | 151,241 | +8.6% | 2.57% | +20.1% |
IQV | Sell | IQVIA HLDGS INC | $6,918,000 | -4.1% | 28,882 | -3.0% | 2.30% | +3.6% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,313,000 | -6.3% | 90,961 | -2.7% | 2.10% | +1.2% |
CHDN | Buy | CHURCHILL DOWNS INC | $6,110,000 | +70.1% | 25,448 | +40.5% | 2.03% | +83.8% |
AVTR | Sell | AVANTOR INC | $5,933,000 | +14.7% | 145,065 | -0.4% | 1.97% | +23.8% |
BLL | Buy | BALL CORP | $5,823,000 | +49.3% | 64,724 | +34.5% | 1.94% | +61.1% |
NDAQ | Sell | NASDAQ INC | $5,808,000 | +5.9% | 30,092 | -3.5% | 1.93% | +14.4% |
CTLT | Sell | CATALENT INC | $5,592,000 | +20.9% | 42,024 | -1.8% | 1.86% | +30.5% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $5,522,000 | +6.0% | 23,767 | -1.1% | 1.84% | +14.5% |
VRT | Sell | VERTIV HOLDINGS CO | $5,341,000 | -14.2% | 221,699 | -2.8% | 1.78% | -7.4% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $5,329,000 | +10.1% | 35,851 | +3.8% | 1.77% | +18.9% |
GFL | Buy | GFL ENVIRONMENTAL INC | $5,250,000 | +18.6% | 141,320 | +1.9% | 1.75% | +28.1% |
TRU | Sell | TRANSUNION | $5,213,000 | -1.0% | 46,416 | -3.2% | 1.73% | +6.8% |
XYL | Sell | XYLEM INC | $5,098,000 | +2.0% | 41,221 | -1.1% | 1.70% | +10.1% |
TFX | Sell | TELEFLEX INCORPORATED | $5,073,000 | -8.0% | 13,472 | -1.8% | 1.69% | -0.6% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,917,000 | +4.0% | 29,927 | -2.3% | 1.64% | +12.3% |
CDW | Sell | CDW CORP | $4,816,000 | +0.9% | 26,461 | -3.2% | 1.60% | +9.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,662,000 | -3.5% | 9,046 | -0.8% | 1.55% | +4.2% |
WCC | Sell | WESCO INTL INC | $4,603,000 | +8.9% | 39,917 | -2.9% | 1.53% | +17.6% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,501,000 | +35.4% | 40,088 | +25.2% | 1.50% | +46.2% |
DFS | Buy | DISCOVER FINL SVCS | $4,474,000 | +10.3% | 36,418 | +6.2% | 1.49% | +19.1% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $4,313,000 | -0.1% | 71,517 | -3.4% | 1.44% | +7.9% |
BRO | Sell | BROWN & BROWN INC | $4,284,000 | +1.1% | 77,259 | -3.1% | 1.42% | +9.2% |
IT | Sell | GARTNER INC | $4,257,000 | +21.5% | 14,008 | -3.1% | 1.42% | +31.2% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,228,000 | -31.7% | 28,890 | -25.0% | 1.41% | -26.3% |
MAT | Sell | MATTEL INC | $4,164,000 | -10.7% | 224,376 | -3.3% | 1.38% | -3.6% |
LKQ | Sell | LKQ CORP | $3,853,000 | +0.3% | 76,572 | -1.9% | 1.28% | +8.4% |
BKI | Buy | BLACK KNIGHT INC | $3,758,000 | +7.6% | 52,196 | +16.6% | 1.25% | +16.2% |
VRSK | Sell | VERISK ANALYTICS INC | $3,750,000 | +13.0% | 18,725 | -1.4% | 1.25% | +22.1% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $3,704,000 | +14.2% | 209,249 | +10.6% | 1.23% | +23.3% |
CLVT | Buy | CLARIVATE PLC | $3,616,000 | -14.8% | 165,122 | +7.1% | 1.20% | -8.0% |
CWK | Buy | CUSHMAN WAKEFIELD PLC | $3,584,000 | +38.6% | 192,589 | +30.2% | 1.19% | +49.7% |
HYG | ISHARES TRiboxx hi yd etf | $3,552,000 | -0.6% | 40,600 | 0.0% | 1.18% | +7.4% | |
BIO | Sell | BIO RAD LABS INCcl a | $3,537,000 | +13.1% | 4,741 | -2.3% | 1.18% | +22.2% |
SJNK | SPDR SER TRbloomberg srt tr | $3,502,000 | -0.7% | 127,845 | 0.0% | 1.16% | +7.3% | |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,492,000 | -9.1% | 109,510 | -1.1% | 1.16% | -1.8% |
QRVO | Buy | QORVO INC | $3,472,000 | -11.2% | 20,767 | +3.9% | 1.16% | -4.1% |
CCK | Buy | CROWN HLDGS INC | $3,471,000 | +7.4% | 34,440 | +8.9% | 1.16% | +16.1% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,456,000 | +8.2% | 74,380 | +13.0% | 1.15% | +16.9% |
ENTG | Buy | ENTEGRIS INC | $3,427,000 | +7.9% | 27,218 | +5.4% | 1.14% | +16.4% |
SRLN | SSGA ACTIVE ETF TRblackstone senr | $3,420,000 | -0.6% | 74,322 | 0.0% | 1.14% | +7.4% | |
HCA | Sell | HCA HEALTHCARE INC | $3,416,000 | +12.8% | 14,074 | -3.9% | 1.14% | +21.8% |
USHY | ISHARES TRbroad usd high | $3,397,000 | -0.5% | 81,850 | 0.0% | 1.13% | +7.4% | |
APTV | Sell | APTIV PLC | $3,346,000 | -6.7% | 22,460 | -1.4% | 1.11% | +0.7% |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $3,337,000 | +16.0% | 88,857 | +4.3% | 1.11% | +25.3% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,304,000 | +0.4% | 19,825 | -2.7% | 1.10% | +8.4% |
DSEY | Sell | DIVERSEY HLDGS LTD | $3,294,000 | -14.3% | 205,391 | -4.3% | 1.10% | -7.4% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,240,000 | +13.3% | 19,168 | +3.3% | 1.08% | +22.4% |
PANW | PALO ALTO NETWORKS INC | $3,200,000 | +29.1% | 6,680 | 0.0% | 1.06% | +39.4% | |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,181,000 | +3.9% | 7,404 | +1.3% | 1.06% | +12.2% |
AZEK | Buy | AZEK CO INCcl a | $3,111,000 | -4.5% | 85,175 | +11.1% | 1.04% | +3.2% |
SCI | Buy | SERVICE CORP INTL | $3,069,000 | +18.3% | 50,922 | +5.1% | 1.02% | +27.6% |
CHX | Buy | CHAMPIONX CORPORATION | $3,058,000 | -10.8% | 136,756 | +2.3% | 1.02% | -3.7% |
HHC | Sell | HOWARD HUGHES CORP | $3,047,000 | -10.3% | 34,701 | -0.4% | 1.01% | -3.1% |
PLNT | Buy | PLANET FITNESS INCcl a | $3,048,000 | +22.3% | 38,803 | +17.1% | 1.01% | +32.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $2,973,000 | -15.9% | 60,823 | -16.5% | 0.99% | -9.2% |
BERY | Sell | BERRY GLOBAL GROUP INC | $2,819,000 | -7.1% | 46,308 | -0.4% | 0.94% | +0.4% |
AHCO | Sell | ADAPTHEALTH CORP | $2,696,000 | -30.4% | 115,774 | -18.1% | 0.90% | -24.9% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $2,630,000 | -0.9% | 33,928 | +19.8% | 0.88% | +7.0% |
GPN | Sell | GLOBAL PMTS INC | $2,631,000 | -18.7% | 16,699 | -3.2% | 0.88% | -12.2% |
RSG | Sell | REPUBLIC SVCS INC | $2,603,000 | +6.3% | 21,678 | -2.6% | 0.87% | +14.7% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,575,000 | +13.3% | 18,470 | +19.6% | 0.86% | +22.4% |
LESL | Buy | LESLIES INC | $2,455,000 | -24.2% | 119,541 | +1.5% | 0.82% | -18.1% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,409,000 | -20.9% | 46,562 | -34.8% | 0.80% | -14.6% |
RXT | Sell | RACKSPACE TECHNOLOGY INC | $2,404,000 | -41.2% | 169,045 | -18.9% | 0.80% | -36.5% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,397,000 | -13.5% | 51,692 | +0.2% | 0.80% | -6.6% |
New | BATH & BODY WORKS INC | $2,321,000 | – | 36,825 | +100.0% | 0.77% | – | |
ON | Buy | ON SEMICONDUCTOR CORP | $2,315,000 | +27.8% | 50,579 | +6.8% | 0.77% | +38.0% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,308,000 | -25.5% | 93,084 | -9.8% | 0.77% | -19.5% |
SWK | Sell | STANLEY BLACK & DECKER INC | $2,145,000 | -23.0% | 12,235 | -10.0% | 0.71% | -16.8% |
COMM | Sell | COMMSCOPE HLDG CO INC | $2,081,000 | -46.8% | 153,092 | -16.6% | 0.69% | -42.6% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,025,000 | -25.3% | 22,217 | -28.2% | 0.67% | -19.3% |
AME | Sell | AMETEK INC | $1,985,000 | -8.8% | 16,008 | -1.8% | 0.66% | -1.6% |
USFD | Sell | US FOODS HLDG CORP | $1,980,000 | -12.0% | 57,118 | -2.6% | 0.66% | -4.9% |
VICI | Buy | VICI PPTYS INC | $1,921,000 | -2.9% | 67,602 | +6.0% | 0.64% | +4.9% |
LDOS | Sell | LEIDOS HOLDINGS INC | $1,810,000 | -27.7% | 18,825 | -24.0% | 0.60% | -22.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,649,000 | -41.8% | 31,855 | -45.3% | 0.55% | -37.1% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,087,000 | -0.6% | 7,256 | 0.0% | 0.36% | +7.4% | |
IVV | ISHARES TRcore s&p500 etf | $1,065,000 | +0.2% | 2,473 | 0.0% | 0.35% | +7.9% | |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $945,000 | – | 11,910 | +100.0% | 0.31% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $655,000 | – | 7,492 | +100.0% | 0.22% | – |
ESI | New | ELEMENT SOLUTIONS INC | $516,000 | – | 23,791 | +100.0% | 0.17% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $439,000 | – | 6,881 | +100.0% | 0.15% | – |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $440,000 | – | 3,009 | +100.0% | 0.15% | – |
HOLX | New | HOLOGIC INC | $436,000 | – | 5,907 | +100.0% | 0.14% | – |
QQQ | INVESCO QQQ TRunit ser 1 | $307,000 | +1.0% | 859 | 0.0% | 0.10% | +8.5% | |
AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -70,873 | -100.0% | -0.59% | – |
LB | Exit | L BRANDS INC | $0 | – | -31,036 | -100.0% | -0.69% | – |
KMX | Exit | CARMAX INC | $0 | – | -17,331 | -100.0% | -0.69% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -25,918 | -100.0% | -0.69% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -11,599 | -100.0% | -0.89% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -13,020 | -100.0% | -0.94% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -21,854 | -100.0% | -0.94% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -170,839 | -100.0% | -0.96% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -115,902 | -100.0% | -0.97% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -158,522 | -100.0% | -1.03% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -34,781 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SERVICE CORP INTL | 32 | Q3 2021 | 4.5% |
CDW CORP | 32 | Q3 2021 | 2.5% |
CONSTELLATION BRANDS INC | 31 | Q2 2021 | 2.8% |
BALL CORP | 31 | Q3 2021 | 2.4% |
HCA HOLDINGS INC | 31 | Q3 2021 | 4.3% |
CHURCHILL DOWNS INC | 31 | Q3 2021 | 2.0% |
BERRY PLASTICS GROUP INC | 30 | Q3 2021 | 3.4% |
FIDELITY NATL INFORMATION SV | 29 | Q4 2020 | 3.0% |
GRAPHIC PACKAGING HLDG CO | 29 | Q4 2020 | 2.3% |
ARAMARK HLDGS CORP | 27 | Q2 2020 | 2.9% |
View Three Peaks Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-10-12 |
13F-HR | 2021-07-14 |
13F-HR | 2021-05-12 |
13F-HR | 2021-01-28 |
13F-HR | 2020-11-05 |
13F-HR | 2020-07-23 |
13F-HR | 2020-05-06 |
13F-HR | 2020-01-17 |
13F-HR | 2019-10-15 |
13F-HR | 2019-08-06 |
View Three Peaks Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.