$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | New | REPUBLIC SVCS INC | $9,345,000 | – | 212,438 | +100.0% | 2.00% | – |
| LKQ | New | LKQ CORP | $5,397,000 | – | 182,139 | +100.0% | 1.16% | – |
| KAR | New | KAR AUCTION SVCS INC | $3,924,000 | – | 105,979 | +100.0% | 0.84% | – |
| TPX | New | TEMPUR SEALY INTL INC | $3,661,000 | – | 51,962 | +100.0% | 0.79% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,999,000 | – | 107,528 | +100.0% | 0.64% | – |
| 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% | – |
| 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% | – |
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.