Three Peaks Capital Management, LLC holdings history

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471 is the total number of securities Three Peaks Capital Management, LLC has owned. The longest Three Peaks Capital Management, LLC has owned a single stock is 32 quarters.

Three Peaks Capital Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SCI SERVICE CORP INTL32320.80%1.95%4.47%Q4 2013Q3 202132
CDW CDW CORP32320.69%1.69%2.47%Q4 2013Q3 202132
STZ CONSTELLATION BRANDS INC31310.60%1.57%2.79%Q4 2013Q2 202131
BLL BALL CORP18130.62%1.50%2.36%Q4 2013Q3 202131
HCA HCA HOLDINGS INC16150.15%1.46%4.29%Q4 2013Q3 202131
CHDN CHURCHILL DOWNS INC31310.48%1.18%2.03%Q1 2014Q3 202131
BERY BERRY PLASTICS GROUP INC18120.55%1.59%3.40%Q4 2013Q3 202130
FIS FIDELITY NATL INFORMAT...29290.77%1.76%3.04%Q4 2013Q4 202029
GPK GRAPHIC PACKAGING HLDG CO29290.33%1.66%2.29%Q4 2013Q4 202029
ARMK ARAMARK HLDGS CORP27270.33%1.86%2.93%Q4 2013Q2 202027
TFX TELEFLEX INCORPORATED2070.70%1.36%1.88%Q4 2013Q3 202127
TRU TRANSUNION26261.01%1.75%2.36%Q2 2015Q3 202126
CBRE CBRE GROUP INC2240.44%0.94%1.64%Q4 2013Q2 202026
LYV LIVE NATION ENTERTAINM...2420.56%0.85%1.75%Q4 2013Q3 202126
CCK CROWN HOLDINGS INC13120.85%2.19%3.33%Q4 2013Q3 202125
RSG REPUBLIC SVCS INC2410.01%1.78%3.40%Q4 2013Q3 202125
RHP RYMAN HOSPITALITY PPTY...25250.68%1.09%1.48%Q4 2013Q4 201925
GPN GLOBAL PMTS INC23230.88%1.46%1.87%Q1 2016Q3 202123
SSNC SS&C TECHNOLOGIES HLDG...22220.52%1.67%2.32%Q2 2016Q3 202122
PFGC PERFORMANCE FOOD GROUP CO22220.54%1.10%2.11%Q2 2016Q3 202122
SERV SERVICEMASTER GLOBAL H...21210.68%1.38%2.36%Q1 2015Q1 202021
HDS HD SUPPLY HLDGS INC1650.48%1.04%1.98%Q4 2014Q3 202021
CCI CROWN CASTLE INTL CORP...10100.30%1.25%2.03%Q4 2015Q4 202020
EQIX EQUINIX INC1190.26%1.10%1.62%Q4 2015Q4 202020
USFD US FOODS HLDG CORP1640.40%1.00%1.73%Q2 2016Q3 202120
LPLA LPL FINL HLDGS INC19190.88%1.47%2.88%Q1 2017Q3 202119
LKQ LKQ CORP1090.75%1.27%2.24%Q4 2015Q3 202119
PF PINNACLE FOODS INC DEL18180.66%1.58%2.66%Q4 2013Q1 201818
VSAT VIASAT INC18180.49%1.02%1.90%Q4 2013Q1 201818
SEE SEALED AIR CORP NEW17171.03%1.82%2.69%Q4 2013Q4 201717
DISH DISH NETWORK CORP17171.30%1.69%1.91%Q4 2013Q4 201717
SLGN SILGAN HOLDINGS INC17170.81%1.60%3.24%Q4 2013Q4 201717
URI UNITED RENTALS INC980.45%1.34%3.69%Q4 2013Q3 201817
COT COTT CORP QUE17170.31%1.28%2.00%Q2 2015Q2 201917
LSXMK LIBERTY MEDIA CORP DEL...16161.09%1.82%2.74%Q2 2016Q1 202016
INFO IHS MARKIT LTD1330.59%1.48%2.05%Q3 2016Q4 202016
BIO BIO RAD LABS INC1510.15%1.21%2.06%Q4 2013Q3 202116
SIX SIX FLAGS ENTMT CORP NEW1510.48%1.14%1.64%Q2 2015Q3 201916
RGC REGAL ENTMT GROUP16160.81%0.93%1.04%Q4 2013Q3 201716
AMC AMC ENTMT HLDGS INC15151.17%1.58%2.07%Q1 2014Q3 201715
NDAQ NASDAQ INC15150.42%1.31%1.93%Q1 2018Q3 202115
ZAYO ZAYO GROUP HLDGS INC15150.62%1.26%2.00%Q1 2015Q3 201815
KAR KAR AUCTION SVCS INC15150.62%1.10%1.75%Q4 2015Q2 201915
SABR SABRE CORP1010.58%0.95%1.36%Q2 2015Q1 202115
BR BROADRIDGE FINL SOLUTI...15150.31%0.87%1.25%Q1 2018Q3 202115
TDY TELEDYNE TECHNOLOGIES INC15150.02%0.86%1.31%Q1 2018Q3 202115
OKE ONEOK INC NEW1320.25%0.81%1.94%Q4 2016Q3 202015
MSI MOTOROLA SOLUTIONS INC14140.88%1.31%1.84%Q2 2018Q3 202114
ATVI ACTIVISION BLIZZARD INC14140.65%1.23%2.20%Q4 2013Q1 201714
CTLT CATALENT INC860.42%1.19%1.86%Q3 2017Q3 202114
ZBRA ZEBRA TECHNOLOGIES COR...14140.56%1.18%1.55%Q2 2018Q3 202114
KEYS KEYSIGHT TECHNOLOGIES INC14140.26%1.12%1.64%Q2 2018Q3 202114
BRO BROWN & BROWN INC14140.16%1.11%1.45%Q2 2018Q3 202114
CHTR CHARTER COMMUNICATIONS...920.69%1.11%1.64%Q2 2016Q4 202014
VRSK VERISK ANALYTICS INC860.31%0.88%1.25%Q1 2018Q3 202114
IQV IQVIA HLDGS INC13130.49%1.78%2.30%Q3 2018Q3 202113
WCN WASTE CONNECTIONS INC13130.52%1.16%1.52%Q2 2016Q2 201913
CRI CARTER INC13130.50%0.91%1.49%Q4 2013Q4 201613
DPZ DOMINOS PIZZA INC13130.53%0.82%1.20%Q1 2018Q1 202113
NXPI NXP SEMICONDUCTORS N V12121.49%2.61%4.10%Q4 2013Q3 201612
LVLT LEVEL 3 COMMUNICATIONS...12121.35%2.28%3.22%Q4 2014Q3 201712
XYL XYLEM INC1020.40%1.35%1.73%Q1 2018Q3 202112
ROP ROPER TECHNOLOGIES INC12120.02%1.03%1.57%Q1 2018Q4 202012
XPO XPO LOGISTICS INC710.38%0.94%2.22%Q2 2015Q2 202112
SATS ECHOSTAR CORP12120.49%0.59%0.72%Q4 2013Q3 201612
AMSG AMSURG CORP11110.51%2.26%4.04%Q1 2014Q3 201611
STRZA STARZ11111.05%1.60%2.18%Q4 2013Q2 201611
DELL DELL TECHNOLOGIES INC11110.39%1.36%1.82%Q4 2018Q2 202111
STAY EXTENDED STAY AMER INC11110.79%1.24%2.06%Q4 2016Q2 201911
ZBH ZIMMER BIOMET HOLDINGS...11110.81%1.23%1.91%Q1 2019Q3 202111
HRC HILL ROM HLDGS INC11110.02%1.19%1.73%Q1 2018Q3 202011
AR ANTERO RES CORP740.18%0.94%1.96%Q1 2014Q3 201711
CDK CDK GLOBAL INC740.59%0.91%1.39%Q2 2017Q1 202111
FLIR FLIR SYS INC11110.02%0.84%1.43%Q1 2018Q3 202011
ACM AECOM610.28%0.76%1.50%Q4 2015Q3 202011
PLNT PLANET FITNESS INC430.31%0.70%1.01%Q1 2018Q3 202111
PANW PALO ALTO NETWORKS INC520.08%0.60%1.06%Q1 2018Q3 202111
SPY SPDR S&P 500 ETF TR830.06%0.33%0.79%Q4 2017Q3 202011
ST SENSATA TECHNOLOGIES H...911.53%2.13%2.44%Q4 2013Q4 201710
OA ORBITAL ATK INC10101.36%1.81%2.22%Q1 2015Q2 201710
A104PS HILTON WORLDWIDE HLDGS...10100.54%1.44%2.55%Q4 2013Q1 201610
COO COOPER COS INC510.47%1.40%2.16%Q4 2013Q4 201910
AVTR AVANTOR INC10100.93%1.30%1.97%Q2 2019Q3 202110
ERI ELDORADO RESORTS INC10100.85%1.25%2.18%Q2 2017Q3 201910
CHTR CHARTER COMMUNICATIONS...10100.67%1.09%1.44%Q4 2013Q1 201610
HLT HILTON WORLDWIDE HLDGS...730.34%1.04%1.70%Q4 2016Q2 201910
ELAN ELANCO ANIMAL HEALTH INC10100.62%1.04%1.52%Q2 2019Q3 202110
LMCA LIBERTY MEDIA CORP DEL...10100.15%1.02%2.91%Q4 2013Q1 201610
HYG ISHARES TR640.38%1.01%1.61%Q1 2019Q3 202110
ENTG ENTEGRIS INC910.50%0.88%1.14%Q2 2018Q3 202110
CNC CENTENE CORP DEL550.48%0.77%1.29%Q2 2018Q1 202110
AME AMETEK INC NEW820.02%0.66%0.92%Q1 2018Q3 202110
NLSN NIELSEN HLDGS PLC991.74%2.42%3.24%Q3 2015Q3 20179
HOT STARWOOD HOTELS&RESORT...990.92%1.99%3.17%Q4 2013Q4 20159
KHC KRAFT HEINZ CO990.83%1.95%3.28%Q3 2015Q3 20179
LGF LIONS GATE ENTMNT CORP991.04%1.72%2.04%Q4 2013Q4 20159
ALLY ALLY FINL INC990.44%1.34%2.57%Q3 2019Q3 20219
ECL ECOLAB INC990.81%1.17%1.61%Q4 2018Q4 20209
FISV FISERV INC630.64%1.16%1.76%Q2 2018Q4 20209
EVHC ENVISION HEALTHCARE HL...720.31%1.14%1.67%Q2 2014Q3 20169
COMM COMMSCOPE HLDG CO INC630.41%1.08%1.94%Q4 2016Q3 20219
FTV FORTIVE CORP990.52%1.02%1.42%Q3 2018Q3 20209
AVGO BROADCOM LTD990.78%0.99%1.09%Q1 2016Q1 20189
TMUS T-MOBILE US INC990.50%0.98%1.50%Q4 2018Q4 20209
DVMT DELL TECHNOLOGIES INC990.23%0.96%1.59%Q3 2016Q3 20189
FLT FLEETCOR TECHNOLOGIES INC810.31%0.92%1.42%Q1 2018Q1 20219
AWK AMERICAN WTR WKS CO IN...990.68%0.89%1.08%Q3 2019Q3 20219
STOR STORE CAP CORP540.34%0.83%1.42%Q3 2018Q1 20219
AVGO AVAGO TECHNOLOGIES LTD990.52%0.68%1.00%Q4 2013Q4 20159
LW LAMB WESTON HLDGS INC410.31%0.63%0.96%Q4 2016Q1 20219
SM SM ENERGY CO540.11%0.53%0.96%Q4 2013Q3 20179
VSTO VISTA OUTDOOR INC881.69%2.06%2.53%Q1 2015Q4 20168
QRTEA LIBERTY INTERACTIVE CORP881.06%1.97%2.72%Q4 2013Q3 20158
ALLE ALLEGION PUB LTD CO880.93%1.39%1.80%Q1 2016Q4 20178
AJG GALLAGHER ARTHUR J & CO880.93%1.34%1.77%Q4 2019Q3 20218
QRVO QORVO INC880.64%1.03%1.21%Q4 2019Q3 20218
FDC FIRST DATA CORP NEW320.49%0.89%1.60%Q4 2016Q2 20198
IT GARTNER INC440.58%0.87%1.42%Q2 2018Q3 20218
WRK WESTROCK CO420.40%0.84%1.29%Q3 2015Q1 20218
WH WYNDHAM HOTELS & RESOR...410.25%0.80%1.69%Q2 2018Q4 20208
BFAM BRIGHT HORIZONS FAM SO...620.31%0.77%1.07%Q1 2018Q3 20218
BAH BOOZ ALLEN HAMILTON HL...710.31%0.69%1.00%Q2 2018Q3 20218
DRE DUKE REALTY CORP530.36%0.65%1.00%Q3 2018Q4 20208
ON ON SEMICONDUCTOR CORP880.45%0.62%0.77%Q4 2019Q3 20218
HII HUNTINGTON INGALLS IND...880.48%0.60%0.89%Q1 2016Q4 20178
GDDY GODADDY INC530.07%0.37%0.69%Q2 2018Q2 20218
NLSN NIELSEN N V772.48%2.70%2.99%Q4 2013Q2 20157
LMCK LIBERTY MEDIA CORP DEL...772.30%2.52%2.85%Q3 2014Q1 20167
SJM SMUCKER J M CO770.94%1.61%2.23%Q1 2015Q3 20167
PBH PRESTIGE BRANDS HLDGS INC770.50%1.29%1.68%Q3 2014Q1 20167
CHNG CHANGE HEALTHCARE INC770.95%1.16%1.31%Q2 2019Q4 20207
CACI CACI INTL INC770.85%1.05%1.24%Q2 2019Q4 20207
COLD AMERICOLD RLTY TR770.64%1.00%1.34%Q2 2019Q4 20207
CY CYPRESS SEMICONDUCTOR ...520.73%0.99%1.26%Q4 2014Q2 20187
VICI VICI PPTYS INC520.42%0.96%1.67%Q3 2018Q3 20217
CRL CHARLES RIV LABS INTL INC770.15%0.87%1.09%Q1 2018Q3 20197
VRX VALEANT PHARMACEUTICAL...770.70%0.83%1.09%Q4 2013Q2 20157
MSCI MSCI INC520.33%0.81%1.22%Q1 2018Q1 20217
EHC ENCOMPASS HEALTH CORP610.25%0.76%1.16%Q1 2018Q2 20207
SPNV SUPERIOR ENERGY SVCS INC430.38%0.59%0.78%Q4 2013Q3 20177
BYD BOYD GAMING CORP310.46%0.58%0.71%Q4 2016Q4 20197
AQUA EVOQUA WATER TECHNOLOG...770.10%0.48%1.11%Q1 2020Q3 20217
WWW WOLVERINE WORLD WIDE INC770.39%0.47%0.62%Q4 2013Q2 20157
IVV ISHARES TR410.02%0.32%0.51%Q1 2018Q3 20217
SLQD ISHARES TR770.22%0.32%0.39%Q1 2019Q3 20207
B108PS ACTAVIS PLC662.14%2.39%2.68%Q4 2013Q1 20156
LHX L3HARRIS TECHNOLOGIES INC661.25%1.50%1.99%Q3 2019Q4 20206
HST HOST HOTELS & RESORTS INC660.52%1.46%1.89%Q4 2013Q1 20156
JAH JARDEN CORP660.70%1.33%1.67%Q4 2014Q1 20166
MRVL MARVELL TECHNOLOGY GRO...660.86%1.27%1.55%Q4 2019Q1 20216
THS TREEHOUSE FOODS INC661.18%1.23%1.29%Q4 2013Q1 20156
ADSW ADVANCED DISP SVCS INC...660.52%1.20%1.86%Q4 2016Q1 20186
TDG TRANSDIGM GROUP INC510.33%1.16%1.60%Q1 2017Q1 20196
NWL NEWELL BRANDS INC661.00%1.14%1.29%Q2 2016Q3 20176
CMCSA COMCAST CORP NEW660.48%1.04%1.40%Q4 2013Q1 20156
NCLH NORWEGIAN CRUISE LINE ...660.26%1.04%1.64%Q4 2016Q1 20186
MAT MATTEL INC660.34%1.02%1.44%Q2 2020Q3 20216
BGS B & G FOODS INC NEW510.66%0.95%1.65%Q4 2013Q4 20176
HSIC SCHEIN HENRY INC660.76%0.85%0.92%Q1 2016Q2 20176
QSR RESTAURANT BRANDS INTL...660.59%0.84%1.06%Q4 2015Q1 20176
CLVT CLARIVATE PLC660.52%0.84%1.31%Q2 2020Q3 20216
AMP AMERIPRISE FINL INC510.61%0.81%0.90%Q3 2019Q2 20216
PTC PTC INC660.51%0.76%0.90%Q1 2018Q2 20196
SGMS SCIENTIFIC GAMES CORP660.32%0.76%1.24%Q1 2017Q2 20186
BLDR BUILDERS FIRSTSOURCE INC660.47%0.74%0.94%Q2 2020Q3 20216
WWAV WHITEWAVE FOODS CO660.54%0.74%0.87%Q1 2015Q2 20166
INTEQ INTELSAT S A660.36%0.71%1.04%Q4 2013Q1 20156
O REALTY INCOME CORP330.36%0.70%1.22%Q1 2016Q4 20206
MAS MASCO CORP660.56%0.66%0.85%Q4 2019Q1 20216
HXL HEXCEL CORP NEW330.49%0.57%0.75%Q2 2018Q2 20206
CSGP COSTAR GROUP INC510.08%0.44%0.76%Q1 2018Q3 20206
SMG SCOTTS MIRACLE-GRO CO510.15%0.42%0.54%Q4 2016Q3 20216
VCSH VANGUARD SCOTTSDALE FDS660.07%0.30%1.01%Q3 2019Q4 20206
QQQ INVESCO QQQ TR330.09%0.27%0.51%Q1 2020Q3 20216
CLR CONTINENTAL RESOURCES INC510.14%0.26%0.42%Q4 2016Q3 20196
MYL MYLAN INC552.22%2.95%3.34%Q4 2013Q4 20145
CXW CORRECTIONS CORP AMER NEW551.80%1.99%2.51%Q4 2013Q4 20145
SBH SALLY BEAUTY HLDGS INC550.64%1.29%1.59%Q4 2015Q4 20165
MGM MGM RESORTS INTERNATIONAL410.11%1.26%1.69%Q4 2016Q1 20185
GFL GFL ENVIRONMENTAL INC550.34%1.13%1.75%Q3 2020Q3 20215
GEO GEO GROUP INC NEW550.53%1.02%1.64%Q3 2014Q3 20155
DFS DISCOVER FINL SVCS550.49%1.01%1.49%Q3 2020Q3 20215
SUM SUMMIT MATLS INC550.56%0.98%1.59%Q1 2017Q1 20185
LLL L3 TECHNOLOGIES INC320.44%0.95%1.63%Q1 2018Q2 20195
RXT RACKSPACE TECHNOLOGY INC550.64%0.91%1.26%Q3 2020Q3 20215
PVH PVH CORP550.81%0.90%1.08%Q4 2013Q4 20145
XRAY DENTSPLY SIRONA INC550.42%0.89%1.09%Q1 2016Q1 20175
VWR VWR CORP320.44%0.83%1.12%Q1 2015Q1 20175
ZTS ZOETIS INC550.32%0.83%1.05%Q1 2018Q1 20195
JNK SPDR SER TR550.08%0.77%1.20%Q3 2019Q3 20205
NLOK NORTONLIFELOCK INC550.48%0.75%0.97%Q2 2020Q2 20215
LB L BRANDS INC410.51%0.72%0.84%Q2 2016Q2 20215
FTNT FORTINET INC550.02%0.72%1.13%Q1 2018Q1 20195
CTAS CINTAS CORP550.53%0.71%0.90%Q2 2018Q2 20195
NXST NEXSTAR MEDIA GROUP INC320.37%0.69%1.17%Q2 2017Q1 20205
LNG CHENIERE ENERGY INC550.35%0.69%1.07%Q2 2018Q2 20195
FOX TWENTY FIRST CENTY FOX...550.62%0.67%0.75%Q4 2013Q4 20145
AMTD TD AMERITRADE HLDG CORP410.53%0.66%0.81%Q1 2018Q3 20195
LH LABORATORY CORP AMER H...320.15%0.63%1.16%Q1 2018Q3 20205
LDOS LEIDOS HOLDINGS INC550.30%0.58%0.77%Q3 2020Q3 20215
MTN VAIL RESORTS INC320.37%0.55%0.79%Q2 2018Q4 20195
HRI HERC HLDGS INC320.23%0.36%0.56%Q4 2016Q3 20205
PE PARSLEY ENERGY INC550.22%0.26%0.33%Q3 2016Q3 20175
PDCE PDC ENERGY INC550.11%0.24%0.35%Q3 2016Q3 20175
DIA SPDR DOW JONES INDL AV...550.06%0.14%0.22%Q2 2018Q2 20195
WLL WHITING PETE CORP NEW442.10%2.27%2.44%Q4 2013Q3 20144
TWTC TW TELECOM INC441.36%1.89%2.80%Q4 2013Q3 20144
ATH ATHENE HLDG LTD441.22%1.49%1.72%Q1 2017Q4 20174
VRT VERTIV HOLDINGS CO440.73%1.46%1.92%Q4 2020Q3 20214
TWC TIME WARNER CABLE INC441.02%1.18%1.33%Q2 2015Q1 20164
ATR APTARGROUP INC440.60%1.16%1.53%Q3 2018Q2 20194
A309PS DIRECTV440.79%1.15%1.54%Q4 2013Q3 20144
WCC WESCO INTL INC440.55%1.12%1.53%Q4 2020Q3 20214
PSDO PRESIDIO INC440.88%1.11%1.34%Q1 2017Q4 20174
USHY ISHARES TR441.05%1.10%1.13%Q4 2020Q3 20214
SJNK SPDR SER TR440.69%1.02%1.16%Q4 2020Q3 20214
SRLN SSGA ACTIVE ETF TR440.73%1.01%1.14%Q4 2020Q3 20214
WP WORLDPAY INC440.88%0.99%1.08%Q1 2018Q4 20184
APTV APTIV PLC440.75%0.97%1.11%Q4 2020Q3 20214
PNK PINNACLE ENTMT INC440.90%0.96%1.08%Q4 2013Q3 20144
PGR PROGRESSIVE CORP OHIO440.79%0.96%1.06%Q1 2018Q4 20184
HHC HOWARD HUGHES CORP440.65%0.94%1.05%Q4 2020Q3 20214
CTXS CITRIX SYS INC440.71%0.93%1.04%Q2 2018Q1 20194
PRAH PRA HEALTH SCIENCES INC440.76%0.86%1.07%Q4 2019Q3 20204
GT GOODYEAR TIRE & RUBR CO310.28%0.84%1.23%Q4 2015Q3 20214
ARD ARDAGH GROUP S A440.75%0.84%0.94%Q1 2017Q4 20174
AZEK AZEK CO INC440.43%0.84%1.04%Q4 2020Q3 20214
NCR NCR CORP NEW440.53%0.82%1.19%Q4 2013Q3 20144
SAIC SCIENCE APPLICATIONS I...440.52%0.81%0.98%Q2 2020Q1 20214
SBGI SINCLAIR BROADCAST GRO...440.65%0.80%0.98%Q4 2016Q3 20174
NRG NRG ENERGY INC440.58%0.78%0.98%Q3 2018Q2 20194
SPXC SPX CORP440.67%0.77%0.83%Q4 2013Q3 20144
EVHC ENVISION HEALTHCARE CORP440.56%0.76%0.88%Q4 2016Q3 20174
GWW GRAINGER W W INC440.52%0.76%1.14%Q2 2018Q1 20194
GO GROCERY OUTLET HLDG CORP440.56%0.75%1.13%Q1 2020Q4 20204
INTU INTUIT440.31%0.73%0.96%Q1 2018Q4 20184
SIVB SVB FINL GROUP310.45%0.71%0.89%Q1 2018Q3 20194
HRS HARRIS CORP DEL440.44%0.71%0.95%Q1 2018Q4 20184
UNVR UNIVAR SOLUTIONS INC210.58%0.71%1.03%Q4 2016Q4 20194
OASPQ OASIS PETE INC NEW440.58%0.69%0.79%Q4 2013Q3 20144
WBT WELBILT INC440.56%0.68%0.92%Q1 2017Q4 20174
BSX BOSTON SCIENTIFIC CORP440.55%0.67%0.82%Q2 2018Q1 20194
DLTR DOLLAR TREE INC440.58%0.66%0.79%Q2 2020Q1 20214
TPX TEMPUR SEALY INTL INC440.60%0.66%0.79%Q4 2015Q3 20164
TRGP TARGA RES CORP220.51%0.66%0.76%Q3 2018Q4 20194
HOSSQ HORNBECK OFFSHORE SVCS...440.47%0.65%0.82%Q4 2013Q3 20144
TSS TOTAL SYS SVCS INC440.49%0.65%1.08%Q2 2018Q1 20194
VRSN VERISIGN INC220.51%0.65%1.00%Q1 2018Q1 20194
FOUR SHIFT4 PMTS INC440.44%0.65%0.88%Q4 2020Q3 20214
EGL ENGILITY HLDGS INC NEW440.26%0.63%0.94%Q4 2016Q3 20174
MKTX MARKETAXESS HLDGS INC310.39%0.59%0.76%Q1 2016Q1 20214
FMC FMC CORP440.41%0.54%0.63%Q2 2020Q1 20214
DOV DOVER CORP310.48%0.52%0.57%Q1 2018Q4 20204
VLO VALERO ENERGY CORP NEW220.28%0.49%0.64%Q3 2019Q3 20204
DWA DREAMWORKS ANIMATION S...440.35%0.44%0.60%Q4 2013Q3 20144
MSGS MADISON SQUARE GARDEN ...440.15%0.44%0.70%Q1 2018Q4 20184
HOLX HOLOGIC INC310.14%0.35%0.45%Q3 2020Q3 20214
LSXMA LIBERTY MEDIA CORP DEL...440.19%0.31%0.36%Q2 2016Q1 20174
RSP INVESCO EXCHANGE TRADE...440.20%0.31%0.36%Q4 2020Q3 20214
SHW SHERWIN WILLIAMS CO440.09%0.10%0.10%Q2 2020Q1 20214
WDAY WORKDAY INC440.08%0.09%0.09%Q2 2020Q1 20214
XEL XCEL ENERGY INC331.31%1.46%1.53%Q4 2018Q2 20193
HTZ HERTZ GLOBAL HOLDINGS INC331.09%1.15%1.26%Q4 2013Q2 20143
MYL MYLAN N V330.69%1.14%1.66%Q1 2015Q3 20153
BRCM BROADCOM CORP331.01%1.13%1.29%Q2 2015Q4 20153
DSEY DIVERSEY HLDGS LTD330.98%1.09%1.18%Q1 2021Q3 20213
EXR EXTRA SPACE STORAGE INC330.44%1.03%1.61%Q1 2016Q3 20163
CHX CHAMPIONX CORPORATION330.92%1.00%1.06%Q1 2021Q3 20213
AHCO ADAPTHEALTH CORP330.88%0.99%1.19%Q1 2021Q3 20213
BCEI BONANZA CREEK ENERGY INC330.49%0.93%1.17%Q1 2014Q3 20143
UAA UNDER ARMOUR INC330.70%0.89%1.03%Q4 2020Q2 20213
LESL LESLIES INC330.82%0.89%1.00%Q1 2021Q3 20213
CPRT COPART INC330.75%0.82%0.89%Q2 2018Q4 20183
RMD RESMED INC330.74%0.76%0.79%Q2 2018Q4 20183
SYMC SYMANTEC CORP330.46%0.75%1.00%Q2 2017Q4 20173
APFH ADVANCEPIERRE FOODS HL...330.73%0.75%0.77%Q3 2016Q1 20173
RLGY REALOGY HLDGS CORP330.52%0.73%0.96%Q4 2020Q2 20213
REZI RESIDEO TECHNOLOGIES INC330.42%0.72%0.95%Q1 2021Q3 20213
ADT THE ADT CORPORATION330.66%0.70%0.76%Q2 2015Q4 20153
BAX BAXTER INTL INC330.56%0.68%0.89%Q2 2018Q4 20183
SIRI SIRIUS XM HOLDINGS INC210.60%0.68%0.72%Q2 2018Q3 20203
NSC NORFOLK SOUTHERN CORP330.48%0.63%0.84%Q3 2018Q1 20193
KMX CARMAX INC330.45%0.62%0.72%Q4 2020Q2 20213
MYCC CLUBCORP HLDGS INC330.43%0.61%0.94%Q4 2016Q2 20173
WCG WELLCARE HEALTH PLANS INC330.46%0.60%0.77%Q3 2018Q1 20193
MTZ MASTEC INC330.41%0.59%0.91%Q1 2017Q3 20173
RJF RAYMOND JAMES FINANCIA...330.46%0.57%0.68%Q1 2018Q3 20183
AVYA AVAYA HLDGS CORP330.44%0.55%0.63%Q4 2020Q2 20213
EW EDWARDS LIFESCIENCES CORP330.36%0.53%0.71%Q2 2018Q4 20183
JLL JONES LANG LASALLE INC210.48%0.53%0.57%Q1 2018Q3 20193
EFX EQUIFAX INC210.47%0.53%0.63%Q3 2018Q3 20203
CNK CINEMARK HOLDINGS INC330.47%0.53%0.57%Q4 2013Q2 20143
GLPI GAMING & LEISURE PPTYS...330.47%0.52%0.56%Q2 2016Q4 20163
MCO MOODYS CORP330.26%0.52%0.70%Q1 2018Q3 20183
HBI HANESBRANDS INC330.31%0.51%0.64%Q3 2016Q1 20173
NFLX NETFLIX INC210.35%0.50%0.61%Q3 2015Q3 20183
HASI HANNON ARMSTRONG SUST ...330.19%0.49%0.64%Q3 2020Q1 20213
CTRX CATAMARAN CORP330.43%0.46%0.50%Q1 2014Q3 20143
DLR DIGITAL RLTY TR INC330.39%0.41%0.43%Q2 2020Q4 20203
THG HANOVER INS GROUP INC330.16%0.40%0.56%Q2 2018Q4 20183
SHYG ISHARES TR210.22%0.37%0.65%Q2 2019Q3 20203
NTRS NORTHERN TR CORP330.26%0.37%0.49%Q2 2018Q4 20183
CMA COMERICA INC330.02%0.36%0.53%Q1 2018Q3 20183
ZION ZIONS BANCORPORATION330.02%0.35%0.53%Q1 2018Q3 20183
ACHC ACADIA HEALTHCARE COMP...210.15%0.31%0.55%Q4 2015Q3 20213
BOKF BOK FINL CORP330.02%0.27%0.48%Q1 2018Q3 20183
TSO TESORO CORP330.23%0.26%0.27%Q4 2016Q2 20173
SBUX STARBUCKS CORP330.08%0.08%0.09%Q3 2020Q1 20213
FDX FEDEX CORP330.07%0.07%0.08%Q3 2020Q1 20213
TGNA TEGNA INC221.47%1.53%1.59%Q2 2017Q3 20172
UDR UDR INC221.17%1.51%1.85%Q1 2016Q2 20162
AGN ALLERGAN PLC220.73%1.49%2.26%Q2 2015Q3 20152
GEO GEO GROUP INC221.46%1.49%1.52%Q4 2013Q1 20142
PRTY PARTY CITY HOLDCO INC221.39%1.40%1.42%Q2 2015Q3 20152
IRM IRON MTN INC221.29%1.39%1.49%Q4 2013Q1 20142
MRVL MARVELL TECHNOLOGY INC221.33%1.38%1.44%Q2 2021Q3 20212
ST SENSATA TECHNOLOGIES H...220.99%1.35%1.70%Q1 2018Q2 20182
CZR CAESARS ENTERTAINMENT ...221.02%1.26%1.50%Q2 2021Q3 20212
BKI BLACK KNIGHT INC221.08%1.16%1.25%Q2 2021Q3 20212
NCMI NATIONAL CINEMEDIA INC220.92%1.10%1.29%Q4 2013Q1 20142
INCR INC RESH HLDGS INC220.86%1.06%1.26%Q2 2017Q3 20172
SYF SYNCHRONY FINANCIAL220.99%1.04%1.09%Q2 2021Q3 20212
CWK CUSHMAN WAKEFIELD PLC220.80%0.99%1.19%Q2 2021Q3 20212
KRFT KRAFT FOODS GROUP INC220.92%0.93%0.95%Q1 2015Q2 20152
4107PS MEADWESTVACO CORP220.87%0.90%0.93%Q1 2015Q2 20152
WOW WIDEOPENWEST INC220.81%0.89%0.96%Q2 2017Q3 20172
TAP MOLSON COORS BEVERAGE CO220.80%0.82%0.85%Q2 2021Q3 20212
VNT VONTIER CORPORATION220.70%0.82%0.95%Q4 2020Q1 20212
SWK STANLEY BLACK & DECKER...220.71%0.79%0.86%Q2 2021Q3 20212
MGP MGM GROWTH PPTYS LLC220.77%0.78%0.79%Q1 2019Q2 20192
FICO FAIR ISAAC CORP220.61%0.78%0.94%Q2 2018Q3 20182
ETFC E TRADE FINANCIAL CORP220.60%0.76%0.93%Q2 2018Q3 20182
ASGN ASGN INC220.61%0.75%0.89%Q2 2018Q3 20182
MTCH MATCH GROUP INC220.73%0.75%0.76%Q4 2017Q1 20182
TRCO TRIBUNE MEDIA CO220.54%0.74%0.95%Q4 2016Q1 20172
HRG HRG GROUP INC220.67%0.72%0.78%Q2 2017Q3 20172
CARR CARRIER GLOBAL CORPORA...220.55%0.71%0.87%Q2 2021Q3 20212
VZ VERIZON COMMUNICATIONS...220.68%0.71%0.74%Q4 2013Q1 20142
SCHW SCHWAB CHARLES CORP NEW110.52%0.69%0.86%Q4 2018Q2 20202
DIN DINE BRANDS GLOBAL INC220.43%0.66%0.90%Q4 2020Q1 20212
FND FLOOR & DECOR HLDGS INC220.53%0.66%0.80%Q4 2019Q1 20202
IAC IAC INTERACTIVECORP220.53%0.63%0.73%Q4 2017Q1 20182
SVC SERVICE PPTYS TR220.46%0.62%0.79%Q4 2020Q1 20212
LITE LUMENTUM HLDGS INC220.59%0.61%0.63%Q4 2020Q1 20212
RHI ROBERT HALF INTL INC110.61%0.61%0.61%Q2 2018Q2 20202
MKC MCCORMICK & CO INC220.55%0.61%0.66%Q3 2018Q4 20182
NOC NORTHROP GRUMMAN CORP110.49%0.60%0.72%Q3 2018Q1 20192
BHC BAUSCH HEALTH COS INC220.53%0.58%0.63%Q1 2020Q2 20202
WLK WESTLAKE CHEM CORP220.41%0.56%0.72%Q4 2020Q1 20212
ACI ALBERTSONS COS INC220.47%0.55%0.63%Q2 2020Q3 20202
EYE NATIONAL VISION HLDGS INC220.35%0.54%0.74%Q3 2018Q4 20182
PHM PULTE GROUP INC220.48%0.54%0.59%Q2 2020Q3 20202
NTAP NETAPP INC220.52%0.52%0.53%Q2 2018Q3 20182
TTEK TETRA TECH INC NEW220.43%0.49%0.55%Q4 2020Q1 20212
YUM YUM BRANDS INC220.30%0.48%0.66%Q3 2016Q4 20162
CAG CONAGRA BRANDS INC110.44%0.48%0.52%Q3 2018Q4 20192
BWXT BWX TECHNOLOGIES INC220.45%0.48%0.50%Q1 2018Q2 20182
WYNN WYNN RESORTS LTD110.16%0.47%0.78%Q3 2014Q1 20182
RBA RITCHIE BROS AUCTIONEERS220.42%0.44%0.46%Q4 2016Q1 20172
SITE SITEONE LANDSCAPE SUPP...220.34%0.40%0.45%Q2 2018Q3 20182
STI SUNTRUST BKS INC110.26%0.38%0.51%Q1 2018Q4 20182
AMRC AMERESCO INC220.26%0.37%0.48%Q4 2020Q1 20212
ANDV ANDEAVOR220.28%0.37%0.46%Q3 2017Q4 20172
TCF TCF FINL CORP220.26%0.36%0.45%Q2 2018Q3 20182
GPC GENUINE PARTS CO220.35%0.35%0.36%Q2 2020Q3 20202
WAL WESTERN ALLIANCE BANCORP220.26%0.34%0.42%Q2 2018Q3 20182
AGG ISHARES TR220.21%0.33%0.45%Q3 2020Q4 20202
PII POLARIS INC220.31%0.32%0.34%Q2 2020Q3 20202
HFC HOLLYFRONTIER CORP220.29%0.32%0.34%Q3 2018Q4 20182
WTFC WINTRUST FINL CORP220.26%0.28%0.31%Q2 2018Q3 20182
XEC CIMAREX ENERGY CO220.22%0.27%0.32%Q3 2016Q4 20162
CXO CONCHO RES INC220.22%0.27%0.31%Q3 2016Q4 20162
ANET ARISTA NETWORKS INC110.02%0.25%0.49%Q1 2018Q3 20192
CHH CHOICE HOTELS INTL INC220.02%0.17%0.33%Q1 2018Q2 20182
IJH ISHARES TR110.10%0.12%0.14%Q4 2017Q2 20192
PYPL PAYPAL HLDGS INC220.11%0.11%0.11%Q4 2020Q1 20212
AMZN AMAZON COM INC220.08%0.08%0.09%Q4 2020Q1 20212
MSFT MICROSOFT CORP220.08%0.08%0.08%Q4 2020Q1 20212
MDY SPDR S&P MIDCAP 400 ET...220.06%0.06%0.06%Q2 2018Q3 20182
NOW SERVICENOW INC220.02%0.03%0.04%Q1 2018Q2 20182
IDXX IDEXX LABS INC220.02%0.03%0.04%Q1 2018Q2 20182
DNRCQ DENBURY RES INC111.28%1.28%1.28%Q4 2013Q4 20131
IAA IAA INC110.96%0.96%0.96%Q2 2019Q2 20191
KEY KEYCORP NEW110.91%0.91%0.91%Q4 2019Q4 20191
WEX WEX INC110.88%0.88%0.88%Q2 2018Q2 20181
THC TENET HEALTHCARE CORP110.82%0.82%0.82%Q3 2016Q3 20161
KSU KANSAS CITY SOUTHERN110.80%0.80%0.80%Q1 2018Q1 20181
BATH & BODY WORKS INC110.77%0.77%0.77%Q3 2021Q3 20211
PENN PENN NATL GAMING INC110.77%0.77%0.77%Q4 2017Q4 20171
IART INTEGRA LIFESCIENCES H...110.74%0.74%0.74%Q2 2018Q2 20181
CONE CYRUSONE INC110.70%0.70%0.70%Q4 2017Q4 20171
STWD STARWOOD PPTY TR INC110.68%0.68%0.68%Q4 2016Q4 20161
KLXI KLX INC110.68%0.68%0.68%Q2 2018Q2 20181
KR KROGER CO110.66%0.66%0.66%Q4 2018Q4 20181
ACIW ACI WORLDWIDE INC110.65%0.65%0.65%Q1 2020Q1 20201
EOG EOG RES INC110.64%0.64%0.64%Q3 2018Q3 20181
CHK CHESAPEAKE ENERGY CORP110.64%0.64%0.64%Q4 2014Q4 20141
OXY OCCIDENTAL PETE CORP DEL110.62%0.62%0.62%Q3 2018Q3 20181
TXT TEXTRON INC110.62%0.62%0.62%Q2 2018Q2 20181
CCXX CHURCHILL CAP CORP III110.59%0.59%0.59%Q3 2020Q3 20201
FHN FIRST HORIZON NATL CORP110.59%0.59%0.59%Q4 2019Q4 20191
AEIS ADVANCED ENERGY INDS110.58%0.58%0.58%Q1 2021Q1 20211
WSM WILLIAMS SONOMA INC110.58%0.58%0.58%Q1 2021Q1 20211
ENR ENERGIZER HLDGS INC NEW110.57%0.57%0.57%Q2 2020Q2 20201
FRT FEDERAL REALTY INVT TR110.57%0.57%0.57%Q1 2016Q1 20161
BRKS BROOKS AUTOMATION INC NEW110.56%0.56%0.56%Q1 2021Q1 20211
BALY BALLYS CORPORATION110.56%0.56%0.56%Q1 2021Q1 20211
RTN RAYTHEON CO110.55%0.55%0.55%Q4 2018Q4 20181
CODE SPANSION INC110.55%0.55%0.55%Q4 2014Q4 20141
SQ SQUARE INC110.54%0.54%0.54%Q3 2018Q3 20181
WPX WPX ENERGY INC110.54%0.54%0.54%Q3 2018Q3 20181
VER VEREIT INC110.54%0.54%0.54%Q3 2016Q3 20161
VST VISTRA ENERGY CORP110.54%0.54%0.54%Q2 2019Q2 20191
LEA LEAR CORP110.53%0.53%0.53%Q1 2021Q1 20211
EPR EPR PPTYS110.52%0.52%0.52%Q3 2016Q3 20161
GRUB GRUBHUB INC110.52%0.52%0.52%Q3 2018Q3 20181
DBD DIEBOLD NXDF INC110.52%0.52%0.52%Q3 2017Q3 20171
HES HESS CORP110.51%0.51%0.51%Q3 2018Q3 20181
CFG CITIZENS FINL GROUP INC110.50%0.50%0.50%Q1 2018Q1 20181
WYND WYNDHAM WORLDWIDE CORP110.49%0.49%0.49%Q1 2018Q1 20181
NMIH NMI HLDGS INC110.49%0.49%0.49%Q2 2020Q2 20201
CWST CASELLA WASTE SYS INC110.48%0.48%0.48%Q3 2019Q3 20191
LVS LAS VEGAS SANDS CORP110.47%0.47%0.47%Q1 2018Q1 20181
TMH TEAM HEALTH HOLDINGS INC110.46%0.46%0.46%Q4 2015Q4 20151
WAB WABTEC CORP110.45%0.45%0.45%Q4 2019Q4 20191
FANG DIAMONDBACK ENERGY INC110.43%0.43%0.43%Q3 2019Q3 20191
DNKN DUNKIN BRANDS GROUP INC110.43%0.43%0.43%Q4 2019Q4 20191
CDNS CADENCE DESIGN SYSTEM INC110.43%0.43%0.43%Q1 2021Q1 20211
RP REALPAGE INC110.42%0.42%0.42%Q2 2018Q2 20181
BKR BAKER HUGHES COMPANY110.41%0.41%0.41%Q1 2021Q1 20211
VVNT VIVINT SMART HOME INC110.40%0.40%0.40%Q1 2021Q1 20211
ALGM ALLEGRO MICROSYSTEMS INC110.40%0.40%0.40%Q1 2021Q1 20211
IPGP IPG PHOTONICS CORP110.39%0.39%0.39%Q2 2018Q2 20181
PTHN PATHEON N V110.39%0.39%0.39%Q1 2017Q1 20171
AMED AMEDISYS INC110.38%0.38%0.38%Q2 2018Q2 20181
CVA COVANTA HLDG CORP110.38%0.38%0.38%Q4 2013Q4 20131
ICUI ICU MED INC110.37%0.37%0.37%Q2 2018Q2 20181
DNB DUN & BRADSTREET HLDGS...110.37%0.37%0.37%Q3 2020Q3 20201
PBF PBF ENERGY INC110.37%0.37%0.37%Q3 2018Q3 20181
FWONK LIBERTY MEDIA CORP DEL...110.36%0.36%0.36%Q2 2016Q2 20161
Z ZILLOW GROUP INC110.36%0.36%0.36%Q1 2021Q1 20211
TEL TE CONNECTIVITY LTD110.36%0.36%0.36%Q2 2018Q2 20181
QDEL QUIDEL CORP110.36%0.36%0.36%Q2 2018Q2 20181
NOV NATIONAL OILWELL VARCO...110.36%0.36%0.36%Q3 2018Q3 20181
DG DOLLAR GEN CORP NEW110.35%0.35%0.35%Q1 2020Q1 20201
POOL POOL CORPORATION110.35%0.35%0.35%Q3 2018Q3 20181
MPC MARATHON PETE CORP110.34%0.34%0.34%Q4 2018Q4 20181
MAR MARRIOTT INTL INC NEW110.32%0.32%0.32%Q3 2018Q3 20181
TER TERADYNE INC110.31%0.31%0.31%Q1 2021Q1 20211
AVGO BROADCOM INC110.31%0.31%0.31%Q2 2018Q2 20181
MFS MANITOWOC FOODSERVICE INC110.30%0.30%0.30%Q4 2016Q4 20161
CHGG CHEGG INC110.28%0.28%0.28%Q1 2021Q1 20211
CBSH COMMERCE BANCSHARES INC110.28%0.28%0.28%Q2 2018Q2 20181
SNV SYNOVUS FINL CORP110.26%0.26%0.26%Q2 2018Q2 20181
TCBI TEXAS CAPITAL BANCSHAR...110.26%0.26%0.26%Q2 2018Q2 20181
SYNH SYNEOS HEALTH INC110.22%0.22%0.22%Q3 2021Q3 20211
BKLN INVESCO EXCH TRADED FD...110.22%0.22%0.22%Q3 2020Q3 20201
ESI ELEMENT SOLUTIONS INC110.17%0.17%0.17%Q3 2021Q3 20211
XLNX XILINX INC110.16%0.16%0.16%Q1 2018Q1 20181
H HYATT HOTELS CORP110.15%0.15%0.15%Q1 2018Q1 20181
LQD ISHARES TR110.15%0.15%0.15%Q2 2019Q2 20191
HPE HEWLETT PACKARD ENTERP...110.15%0.15%0.15%Q1 2018Q1 20181
IJR ISHARES TR110.08%0.08%0.08%Q3 2018Q3 20181
LOW LOWES COS INC110.06%0.06%0.06%Q1 2021Q1 20211
ASGN ON ASSIGNMENT INC110.02%0.02%0.02%Q1 2018Q1 20181
FAF FIRST AMERN FINL CORP110.02%0.02%0.02%Q1 2018Q1 20181
CW CURTISS WRIGHT CORP110.02%0.02%0.02%Q1 2018Q1 20181
SPLK SPLUNK INC110.02%0.02%0.02%Q1 2018Q1 20181
WCN WASTE CONNECTIONS INC110.00%0.00%0.00%Q4 2013Q4 20131
TMUSR T-MOBILE US INC110.00%0.00%0.00%Q2 2020Q2 20201
HI HILLENBRAND INC110.00%0.00%0.00%Q4 2013Q4 20131
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The securities at the top of the list , including SERVICE CORP INTL, CDW CORP, and CONSTELLATION BRANDS INC, are the highest-conviction holdings of Three Peaks Capital Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Three Peaks Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Three Peaks Capital Management, LLC owns currently or has owned in the past.