$466 Million is the total value of Three Peaks Capital Management, LLC's 73 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $14,995,000 | +48.7% | 275,844 | +19.5% | 3.22% | +29.6% |
| SCI | Sell | SERVICE CORP INTL | $14,792,000 | -18.4% | 568,491 | -15.0% | 3.17% | -28.9% |
| CCK | Buy | CROWN HOLDINGS INC | $14,548,000 | +32.3% | 286,948 | +19.4% | 3.12% | +15.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $13,594,000 | +23.6% | 253,062 | +19.8% | 2.92% | +7.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $13,559,000 | +24.5% | 290,966 | +18.8% | 2.91% | +8.5% |
| ARMK | Buy | ARAMARK | $13,434,000 | +30.0% | 416,567 | +19.5% | 2.88% | +13.3% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $13,265,000 | +34.6% | 348,341 | +21.8% | 2.85% | +17.3% |
| SEE | Buy | SEALED AIR CORP NEW | $11,851,000 | +14.5% | 265,721 | +20.4% | 2.54% | -0.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,549,000 | +7.9% | 190,584 | +19.4% | 2.48% | -6.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $11,000,000 | +39.9% | 280,318 | +19.7% | 2.36% | +22.0% |
| CDW | Sell | CDW CORP | $10,242,000 | +2.2% | 243,633 | -0.7% | 2.20% | -11.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $10,193,000 | +20.0% | 794,486 | +19.7% | 2.19% | +4.6% |
| VSTO | Buy | VISTA OUTDOOR INC | $10,132,000 | +19.5% | 227,640 | +19.3% | 2.17% | +4.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $10,105,000 | +24.1% | 219,381 | +19.4% | 2.17% | +8.1% |
| TRU | Buy | TRANSUNION | $9,994,000 | +124.3% | 362,511 | +104.4% | 2.14% | +95.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,894,000 | +17.0% | 117,431 | +20.9% | 2.12% | +1.9% |
| STRZA | Buy | STARZ | $9,529,000 | +18.6% | 284,461 | +32.2% | 2.04% | +3.3% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $9,527,000 | +11.5% | 445,175 | +19.5% | 2.04% | -2.9% |
| RSG | New | REPUBLIC SVCS INC | $9,345,000 | – | 212,438 | +100.0% | 2.00% | – |
| AMSG | Sell | AMSURG CORP | $9,188,000 | -43.9% | 120,895 | -42.6% | 1.97% | -51.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,011,000 | +39.1% | 63,264 | +22.3% | 1.93% | +21.3% |
| OA | Buy | ORBITAL ATK INC | $8,753,000 | +48.7% | 97,972 | +19.6% | 1.88% | +29.5% |
| SJM | Buy | SMUCKER J M CO | $8,724,000 | +31.3% | 70,734 | +21.4% | 1.87% | +14.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $7,554,000 | +17.2% | 132,114 | +19.6% | 1.62% | +2.1% |
| COT | Buy | COTT CORP QUE | $7,473,000 | +45.6% | 680,024 | +43.5% | 1.60% | +26.9% |
| PF | Sell | PINNACLE FOODS INC DEL | $7,189,000 | -33.4% | 169,314 | -34.3% | 1.54% | -41.9% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $6,899,000 | +1.2% | 134,008 | -11.3% | 1.48% | -11.9% |
| CHDN | Buy | CHURCHILL DOWNS INC | $6,863,000 | +26.6% | 48,503 | +19.7% | 1.47% | +10.3% |
| AMC | Buy | AMC ENTMT HLDGS INC | $6,461,000 | +13.9% | 269,204 | +19.6% | 1.39% | -0.8% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $6,390,000 | +43.9% | 176,613 | +19.6% | 1.37% | +25.3% |
| SABR | Buy | SABRE CORP | $6,312,000 | +23.7% | 225,668 | +20.3% | 1.36% | +7.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $6,038,000 | +28.6% | 116,923 | +22.6% | 1.30% | +12.0% |
| BRCM | Buy | BROADCOM CORPcl a | $5,999,000 | +34.4% | 103,754 | +19.6% | 1.29% | +17.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $5,959,000 | +25.1% | 224,091 | +19.3% | 1.28% | +9.0% |
| TWC | Buy | TIME WARNER CABLE INC | $5,813,000 | +27.1% | 31,323 | +22.9% | 1.25% | +10.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $5,787,000 | +89.9% | 31,608 | +82.4% | 1.24% | +65.4% |
| BLL | Buy | BALL CORP | $5,603,000 | +39.6% | 77,036 | +19.4% | 1.20% | +21.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $5,584,000 | +38.0% | 569,259 | +19.9% | 1.20% | +20.2% |
| LKQ | New | LKQ CORP | $5,397,000 | – | 182,139 | +100.0% | 1.16% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,303,000 | -40.7% | 136,989 | -52.7% | 1.14% | -48.3% |
| VSAT | Buy | VIASAT INC | $5,235,000 | +13.6% | 85,804 | +19.7% | 1.12% | -1.1% |
| CRI | Buy | CARTER INC | $5,121,000 | +56.1% | 57,523 | +58.9% | 1.10% | +36.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,980,000 | +45.4% | 90,648 | +21.1% | 1.07% | +26.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,947,000 | +29.2% | 143,065 | +19.6% | 1.06% | +12.6% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $4,848,000 | -39.9% | 149,661 | -31.7% | 1.04% | -47.6% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $4,620,000 | +23.1% | 66,686 | +18.1% | 0.99% | +7.1% |
| WRK | Buy | WESTROCK CO | $4,590,000 | +40.5% | 100,619 | +58.5% | 0.98% | +22.5% |
| KHC | Buy | KRAFT HEINZ CO | $4,145,000 | +23.4% | 56,970 | +19.7% | 0.89% | +7.5% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $4,096,000 | +20.4% | 217,087 | +19.2% | 0.88% | +4.9% |
| KAR | New | KAR AUCTION SVCS INC | $3,924,000 | – | 105,979 | +100.0% | 0.84% | – |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $3,916,000 | -42.4% | 150,774 | -18.4% | 0.84% | -49.8% |
| TPX | New | TEMPUR SEALY INTL INC | $3,661,000 | – | 51,962 | +100.0% | 0.79% | – |
| ADT | Buy | THE ADT CORPORATION | $3,520,000 | +32.1% | 106,732 | +19.7% | 0.76% | +15.1% |
| WWAV | Buy | WHITEWAVE FOODS CO | $3,415,000 | +15.8% | 87,768 | +19.4% | 0.73% | +0.8% |
| HDS | Sell | HD SUPPLY HLDGS INC | $3,365,000 | -37.0% | 112,066 | -40.0% | 0.72% | -45.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,363,000 | +22.3% | 136,889 | +19.7% | 0.72% | +6.6% |
| HCA | Sell | HCA HOLDINGS INC | $3,277,000 | -57.3% | 48,459 | -51.2% | 0.70% | -62.8% |
| JAH | Sell | JARDEN CORP | $3,237,000 | -51.7% | 56,669 | -58.7% | 0.70% | -57.9% |
| URI | Buy | UNITED RENTALS INC | $3,108,000 | +43.4% | 42,848 | +18.7% | 0.67% | +24.9% |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,999,000 | – | 107,528 | +100.0% | 0.64% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,983,000 | +38.9% | 20,553 | +19.6% | 0.64% | +21.0% |
| NFLX | Buy | NETFLIX INC | $2,851,000 | +34.1% | 24,930 | +21.1% | 0.61% | +16.8% |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,762,000 | – | 73,917 | +100.0% | 0.59% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,547,000 | – | 40,772 | +100.0% | 0.55% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $2,355,000 | +9.4% | 60,215 | +20.4% | 0.50% | -4.7% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $2,137,000 | – | 48,695 | +100.0% | 0.46% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,393,000 | – | 16,119 | +100.0% | 0.30% | – |
| EQIX | New | EQUINIX INC | $1,366,000 | – | 4,516 | +100.0% | 0.29% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,309,000 | – | 40,081 | +100.0% | 0.28% | – |
| ACM | New | AECOM | $1,293,000 | – | 43,049 | +100.0% | 0.28% | – |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $787,000 | +9.8% | 20,063 | 0.0% | 0.17% | -4.5% | |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -71,802 | -100.0% | -0.53% | – |
| MYL | Exit | MYLAN N V | $0 | – | -69,550 | -100.0% | -0.69% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -10,950 | -100.0% | -0.73% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -170,233 | -100.0% | -0.89% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -168,205 | -100.0% | -1.09% | – |
| VWR | Exit | VWR CORP | $0 | – | -177,337 | -100.0% | -1.12% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -361,202 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-14
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.