Three Peaks Capital Management, LLC - Q3 2021 holdings

$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 BuyLPL FINL HLDGS INC$8,663,000
+27.4%
55,265
+9.7%
2.88%
+37.6%
ALLY BuyALLY FINL INC$7,721,000
+11.2%
151,241
+8.6%
2.57%
+20.1%
IQV SellIQVIA HLDGS INC$6,918,000
-4.1%
28,882
-3.0%
2.30%
+3.6%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$6,313,000
-6.3%
90,961
-2.7%
2.10%
+1.2%
CHDN BuyCHURCHILL DOWNS INC$6,110,000
+70.1%
25,448
+40.5%
2.03%
+83.8%
AVTR SellAVANTOR INC$5,933,000
+14.7%
145,065
-0.4%
1.97%
+23.8%
BLL BuyBALL CORP$5,823,000
+49.3%
64,724
+34.5%
1.94%
+61.1%
NDAQ SellNASDAQ INC$5,808,000
+5.9%
30,092
-3.5%
1.93%
+14.4%
CTLT SellCATALENT INC$5,592,000
+20.9%
42,024
-1.8%
1.86%
+30.5%
MSI SellMOTOROLA SOLUTIONS INC$5,522,000
+6.0%
23,767
-1.1%
1.84%
+14.5%
VRT SellVERTIV HOLDINGS CO$5,341,000
-14.2%
221,699
-2.8%
1.78%
-7.4%
AJG BuyGALLAGHER ARTHUR J & CO$5,329,000
+10.1%
35,851
+3.8%
1.77%
+18.9%
GFL BuyGFL ENVIRONMENTAL INC$5,250,000
+18.6%
141,320
+1.9%
1.75%
+28.1%
TRU SellTRANSUNION$5,213,000
-1.0%
46,416
-3.2%
1.73%
+6.8%
XYL SellXYLEM INC$5,098,000
+2.0%
41,221
-1.1%
1.70%
+10.1%
TFX SellTELEFLEX INCORPORATED$5,073,000
-8.0%
13,472
-1.8%
1.69%
-0.6%
KEYS SellKEYSIGHT TECHNOLOGIES INC$4,917,000
+4.0%
29,927
-2.3%
1.64%
+12.3%
CDW SellCDW CORP$4,816,000
+0.9%
26,461
-3.2%
1.60%
+9.0%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$4,662,000
-3.5%
9,046
-0.8%
1.55%
+4.2%
WCC SellWESCO INTL INC$4,603,000
+8.9%
39,917
-2.9%
1.53%
+17.6%
CZR BuyCAESARS ENTERTAINMENT INC NE$4,501,000
+35.4%
40,088
+25.2%
1.50%
+46.2%
DFS BuyDISCOVER FINL SVCS$4,474,000
+10.3%
36,418
+6.2%
1.49%
+19.1%
MRVL SellMARVELL TECHNOLOGY INC$4,313,000
-0.1%
71,517
-3.4%
1.44%
+7.9%
BRO SellBROWN & BROWN INC$4,284,000
+1.1%
77,259
-3.1%
1.42%
+9.2%
IT SellGARTNER INC$4,257,000
+21.5%
14,008
-3.1%
1.42%
+31.2%
ZBH SellZIMMER BIOMET HOLDINGS INC$4,228,000
-31.7%
28,890
-25.0%
1.41%
-26.3%
MAT SellMATTEL INC$4,164,000
-10.7%
224,376
-3.3%
1.38%
-3.6%
LKQ SellLKQ CORP$3,853,000
+0.3%
76,572
-1.9%
1.28%
+8.4%
BKI BuyBLACK KNIGHT INC$3,758,000
+7.6%
52,196
+16.6%
1.25%
+16.2%
VRSK SellVERISK ANALYTICS INC$3,750,000
+13.0%
18,725
-1.4%
1.25%
+22.1%
GT BuyGOODYEAR TIRE & RUBR CO$3,704,000
+14.2%
209,249
+10.6%
1.23%
+23.3%
CLVT BuyCLARIVATE PLC$3,616,000
-14.8%
165,122
+7.1%
1.20%
-8.0%
CWK BuyCUSHMAN 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%
40,6000.0%1.18%
+7.4%
BIO SellBIO 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%
127,8450.0%1.16%
+7.3%
ELAN SellELANCO ANIMAL HEALTH INC$3,492,000
-9.1%
109,510
-1.1%
1.16%
-1.8%
QRVO BuyQORVO INC$3,472,000
-11.2%
20,767
+3.9%
1.16%
-4.1%
CCK BuyCROWN HLDGS INC$3,471,000
+7.4%
34,440
+8.9%
1.16%
+16.1%
PFGC BuyPERFORMANCE FOOD GROUP CO$3,456,000
+8.2%
74,380
+13.0%
1.15%
+16.9%
ENTG BuyENTEGRIS 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%
74,3220.0%1.14%
+7.4%
HCA SellHCA 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%
81,8500.0%1.13%
+7.4%
APTV SellAPTIV PLC$3,346,000
-6.7%
22,460
-1.4%
1.11%
+0.7%
AQUA BuyEVOQUA WATER TECHNOLOGIES CO$3,337,000
+16.0%
88,857
+4.3%
1.11%
+25.3%
BR SellBROADRIDGE FINL SOLUTIONS IN$3,304,000
+0.4%
19,825
-2.7%
1.10%
+8.4%
DSEY SellDIVERSEY HLDGS LTD$3,294,000
-14.3%
205,391
-4.3%
1.10%
-7.4%
AWK BuyAMERICAN 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%
6,6800.0%1.06%
+39.4%
TDY BuyTELEDYNE TECHNOLOGIES INC$3,181,000
+3.9%
7,404
+1.3%
1.06%
+12.2%
AZEK BuyAZEK CO INCcl a$3,111,000
-4.5%
85,175
+11.1%
1.04%
+3.2%
SCI BuySERVICE CORP INTL$3,069,000
+18.3%
50,922
+5.1%
1.02%
+27.6%
CHX BuyCHAMPIONX CORPORATION$3,058,000
-10.8%
136,756
+2.3%
1.02%
-3.7%
HHC SellHOWARD HUGHES CORP$3,047,000
-10.3%
34,701
-0.4%
1.01%
-3.1%
PLNT BuyPLANET FITNESS INCcl a$3,048,000
+22.3%
38,803
+17.1%
1.01%
+32.0%
SYF SellSYNCHRONY FINANCIAL$2,973,000
-15.9%
60,823
-16.5%
0.99%
-9.2%
BERY SellBERRY GLOBAL GROUP INC$2,819,000
-7.1%
46,308
-0.4%
0.94%
+0.4%
AHCO SellADAPTHEALTH CORP$2,696,000
-30.4%
115,774
-18.1%
0.90%
-24.9%
FOUR BuySHIFT4 PMTS INCcl a$2,630,000
-0.9%
33,928
+19.8%
0.88%
+7.0%
GPN SellGLOBAL PMTS INC$2,631,000
-18.7%
16,699
-3.2%
0.88%
-12.2%
RSG SellREPUBLIC SVCS INC$2,603,000
+6.3%
21,678
-2.6%
0.87%
+14.7%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$2,575,000
+13.3%
18,470
+19.6%
0.86%
+22.4%
LESL BuyLESLIES INC$2,455,000
-24.2%
119,541
+1.5%
0.82%
-18.1%
BLDR SellBUILDERS FIRSTSOURCE INC$2,409,000
-20.9%
46,562
-34.8%
0.80%
-14.6%
RXT SellRACKSPACE TECHNOLOGY INC$2,404,000
-41.2%
169,045
-18.9%
0.80%
-36.5%
TAP BuyMOLSON COORS BEVERAGE COcl b$2,397,000
-13.5%
51,692
+0.2%
0.80%
-6.6%
NewBATH & BODY WORKS INC$2,321,00036,825
+100.0%
0.77%
ON BuyON SEMICONDUCTOR CORP$2,315,000
+27.8%
50,579
+6.8%
0.77%
+38.0%
REZI SellRESIDEO TECHNOLOGIES INC$2,308,000
-25.5%
93,084
-9.8%
0.77%
-19.5%
SWK SellSTANLEY BLACK & DECKER INC$2,145,000
-23.0%
12,235
-10.0%
0.71%
-16.8%
COMM SellCOMMSCOPE HLDG CO INC$2,081,000
-46.8%
153,092
-16.6%
0.69%
-42.6%
LYV SellLIVE NATION ENTERTAINMENT IN$2,025,000
-25.3%
22,217
-28.2%
0.67%
-19.3%
AME SellAMETEK INC$1,985,000
-8.8%
16,008
-1.8%
0.66%
-1.6%
USFD SellUS FOODS HLDG CORP$1,980,000
-12.0%
57,118
-2.6%
0.66%
-4.9%
VICI BuyVICI PPTYS INC$1,921,000
-2.9%
67,602
+6.0%
0.64%
+4.9%
LDOS SellLEIDOS HOLDINGS INC$1,810,000
-27.7%
18,825
-24.0%
0.60%
-22.0%
CARR SellCARRIER 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%
7,2560.0%0.36%
+7.4%
IVV  ISHARES TRcore s&p500 etf$1,065,000
+0.2%
2,4730.0%0.35%
+7.9%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$945,00011,910
+100.0%
0.31%
SYNH NewSYNEOS HEALTH INCcl a$655,0007,492
+100.0%
0.22%
ESI NewELEMENT SOLUTIONS INC$516,00023,791
+100.0%
0.17%
ACHC NewACADIA HEALTHCARE COMPANY IN$439,0006,881
+100.0%
0.15%
SMG NewSCOTTS MIRACLE-GRO COcl a$440,0003,009
+100.0%
0.15%
HOLX NewHOLOGIC INC$436,0005,907
+100.0%
0.14%
QQQ  INVESCO QQQ TRunit ser 1$307,000
+1.0%
8590.0%0.10%
+8.5%
AVYA ExitAVAYA HLDGS CORP$0-70,873
-100.0%
-0.59%
LB ExitL BRANDS INC$0-31,036
-100.0%
-0.69%
KMX ExitCARMAX INC$0-17,331
-100.0%
-0.69%
GDDY ExitGODADDY INCcl a$0-25,918
-100.0%
-0.69%
AMP ExitAMERIPRISE FINL INC$0-11,599
-100.0%
-0.89%
STZ ExitCONSTELLATION BRANDS INCcl a$0-13,020
-100.0%
-0.94%
XPO ExitXPO LOGISTICS INC$0-21,854
-100.0%
-0.94%
RLGY ExitREALOGY HLDGS CORP$0-170,839
-100.0%
-0.96%
NLOK ExitNORTONLIFELOCK INC$0-115,902
-100.0%
-0.97%
UAA ExitUNDER ARMOUR INCcl a$0-158,522
-100.0%
-1.03%
DELL ExitDELL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SERVICE CORP INTL32Q3 20214.5%
CDW CORP32Q3 20212.5%
CONSTELLATION BRANDS INC31Q2 20212.8%
BALL CORP31Q3 20212.4%
HCA HOLDINGS INC31Q3 20214.3%
CHURCHILL DOWNS INC31Q3 20212.0%
BERRY PLASTICS GROUP INC30Q3 20213.4%
FIDELITY NATL INFORMATION SV29Q4 20203.0%
GRAPHIC PACKAGING HLDG CO29Q4 20202.3%
ARAMARK HLDGS CORP27Q2 20202.9%

View Three Peaks Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-10-12
13F-HR2021-07-14
13F-HR2021-05-12
13F-HR2021-01-28
13F-HR2020-11-05
13F-HR2020-07-23
13F-HR2020-05-06
13F-HR2020-01-17
13F-HR2019-10-15
13F-HR2019-08-06

View Three Peaks Capital Management, LLC's complete filings history.

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