$399 Million is the total value of Three Peaks Capital Management, LLC's 68 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCI | Buy | SERVICE CORP INTL | $18,133,000 | +6.9% | 669,121 | +16.1% | 4.47% | +0.1% |
| AMSG | Buy | AMSURG CORP | $16,381,000 | +29.1% | 210,799 | +16.2% | 4.04% | +20.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $10,994,000 | +252.3% | 211,265 | +257.2% | 2.71% | +229.4% |
| CCK | Buy | CROWN HOLDINGS INC | $10,995,000 | +0.4% | 240,324 | +16.1% | 2.71% | -6.1% |
| NLSN | New | NIELSEN HLDGS PLC | $10,890,000 | – | 244,892 | +100.0% | 2.68% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $10,791,000 | +6.8% | 257,663 | +16.2% | 2.66% | -0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,704,000 | +84.9% | 159,577 | +70.4% | 2.64% | +73.0% |
| SEE | Buy | SEALED AIR CORP NEW | $10,349,000 | +6.2% | 220,753 | +16.4% | 2.55% | -0.6% |
| ARMK | Buy | ARAMARK | $10,330,000 | +11.2% | 348,502 | +16.2% | 2.54% | +4.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $10,082,000 | +19.9% | 230,764 | +44.6% | 2.48% | +12.2% |
| CDW | Buy | CDW CORP | $10,025,000 | +38.6% | 245,351 | +16.2% | 2.47% | +29.7% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $9,858,000 | +12.8% | 286,080 | +17.5% | 2.43% | +5.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,938,000 | +48.6% | 289,344 | +16.5% | 2.20% | +39.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $8,546,000 | -3.2% | 372,527 | +16.2% | 2.10% | -9.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $8,491,000 | +6.9% | 663,858 | +16.4% | 2.09% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $8,477,000 | +15.2% | 190,790 | +16.4% | 2.09% | +7.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,457,000 | +3.4% | 97,131 | +16.6% | 2.08% | -3.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $8,144,000 | -2.3% | 183,662 | +16.2% | 2.01% | -8.6% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $8,064,000 | +15.4% | 219,137 | +16.2% | 1.99% | +8.0% |
| STRZA | Buy | STARZ | $8,036,000 | -3.0% | 215,204 | +16.2% | 1.98% | -9.2% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $7,860,000 | +8.3% | 234,268 | +16.7% | 1.94% | +1.3% |
| HCA | Buy | HCA HOLDINGS INC | $7,679,000 | -0.6% | 99,262 | +16.6% | 1.89% | -7.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $6,819,000 | +13.6% | 150,997 | +16.3% | 1.68% | +6.3% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $6,796,000 | +8.4% | 184,712 | +16.3% | 1.67% | +1.4% |
| JAH | Buy | JARDEN CORP | $6,700,000 | +9.9% | 137,065 | +16.3% | 1.65% | +2.8% |
| SJM | Buy | SMUCKER J M CO | $6,646,000 | +86.6% | 58,250 | +77.3% | 1.64% | +74.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,477,000 | +25.0% | 51,731 | +15.9% | 1.60% | +17.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $6,447,000 | +0.2% | 110,508 | +16.3% | 1.59% | -6.3% |
| OA | Buy | ORBITAL ATK INC | $5,888,000 | +14.1% | 81,924 | +16.5% | 1.45% | +6.8% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $5,768,000 | +9.3% | 361,202 | +38.8% | 1.42% | +2.4% |
| AMC | Buy | AMC ENTMT HLDGS INC | $5,672,000 | -4.5% | 225,155 | +16.3% | 1.40% | -10.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,422,000 | +24.6% | 40,520 | +16.5% | 1.34% | +16.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $5,343,000 | -4.8% | 186,681 | +17.0% | 1.32% | -10.9% |
| COT | Buy | COTT CORP QUE | $5,131,000 | +29.6% | 473,781 | +17.0% | 1.26% | +21.3% |
| SABR | Buy | SABRE CORP | $5,101,000 | +34.2% | 187,659 | +17.5% | 1.26% | +25.6% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $4,764,000 | +14.8% | 187,840 | +16.5% | 1.17% | +7.4% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $4,697,000 | +8.6% | 95,401 | +17.1% | 1.16% | +1.7% |
| VSAT | Buy | VIASAT INC | $4,608,000 | +24.4% | 71,673 | +16.6% | 1.14% | +16.4% |
| TWC | Buy | TIME WARNER CABLE INC | $4,573,000 | +17.9% | 25,494 | +17.1% | 1.13% | +10.3% |
| VWR | Buy | VWR CORP | $4,556,000 | +11.7% | 177,337 | +16.3% | 1.12% | +4.6% |
| BRCM | Buy | BROADCOM CORPcl a | $4,462,000 | +16.2% | 86,755 | +16.3% | 1.10% | +8.7% |
| TRU | Buy | TRANSUNION | $4,455,000 | +16.3% | 177,332 | +16.2% | 1.10% | +8.8% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $4,440,000 | -46.7% | 147,668 | -42.6% | 1.09% | -50.1% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $4,412,000 | +9.7% | 168,205 | +16.1% | 1.09% | +2.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $4,047,000 | -15.5% | 474,968 | +16.6% | 1.00% | -20.9% |
| BLL | Buy | BALL CORP | $4,013,000 | +3.0% | 64,518 | +16.2% | 0.99% | -3.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,828,000 | +0.6% | 119,637 | +16.4% | 0.94% | -5.8% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $3,754,000 | -4.7% | 56,466 | +16.2% | 0.92% | -10.8% |
| AR | Buy | ANTERO RES CORP | $3,602,000 | -27.9% | 170,233 | +17.1% | 0.89% | -32.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,426,000 | +19.7% | 74,842 | +17.3% | 0.84% | +12.1% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $3,403,000 | +4.0% | 182,094 | +16.4% | 0.84% | -2.7% |
| KHC | New | KRAFT HEINZ CO | $3,359,000 | – | 47,597 | +100.0% | 0.83% | – |
| CRI | Buy | CARTER INC | $3,281,000 | -0.6% | 36,201 | +16.6% | 0.81% | -7.0% |
| WRK | New | WESTROCK CO | $3,266,000 | – | 63,492 | +100.0% | 0.80% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $3,048,000 | +19.3% | 17,331 | +16.2% | 0.75% | +11.8% |
| AGN | Sell | ALLERGAN PLC | $2,976,000 | -65.3% | 10,950 | -61.2% | 0.73% | -67.5% |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,950,000 | -4.3% | 73,485 | +16.5% | 0.73% | -10.4% |
| MYL | Buy | MYLAN N V | $2,800,000 | -30.7% | 69,550 | +16.8% | 0.69% | -35.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,749,000 | +1.9% | 114,332 | +16.5% | 0.68% | -4.6% |
| ADT | Buy | THE ADT CORPORATION | $2,665,000 | +3.7% | 89,143 | +16.5% | 0.66% | -3.0% |
| URI | Buy | UNITED RENTALS INC | $2,168,000 | -20.3% | 36,097 | +16.2% | 0.53% | -25.4% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,152,000 | +3.0% | 50,022 | +16.6% | 0.53% | -3.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,148,000 | +9.4% | 17,186 | +16.4% | 0.53% | +2.3% |
| GEO | Buy | GEO GROUP INC NEW | $2,135,000 | +2.3% | 71,802 | +17.6% | 0.53% | -4.2% |
| NFLX | New | NETFLIX INC | $2,126,000 | – | 20,585 | +100.0% | 0.52% | – |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $717,000 | -0.8% | 20,063 | 0.0% | 0.18% | -6.8% | |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -53,911 | -100.0% | -0.40% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -22,830 | -100.0% | -0.81% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -71,500 | -100.0% | -0.85% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -69,939 | -100.0% | -0.87% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -40,876 | -100.0% | -0.92% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -18,678 | -100.0% | -1.09% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -210,832 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.