$577 Million is the total value of Three Peaks Capital Management, LLC's 69 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | Buy | KRAFT HEINZ CO | $18,905,000 | +17.4% | 213,662 | +4.2% | 3.28% | +10.8% |
| RSG | Buy | REPUBLIC SVCS INC | $18,476,000 | +12.2% | 360,078 | +4.2% | 3.20% | +5.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $17,820,000 | +0.9% | 346,283 | +4.2% | 3.09% | -4.8% |
| CCK | Buy | CROWN HOLDINGS INC | $17,368,000 | +6.5% | 342,775 | +4.2% | 3.01% | +0.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $17,097,000 | +21.3% | 232,047 | +4.2% | 2.96% | +14.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $16,941,000 | +1.5% | 329,024 | +4.2% | 2.94% | -4.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $15,468,000 | -12.5% | 297,636 | -11.3% | 2.68% | -17.4% |
| SEE | Buy | SEALED AIR CORP NEW | $14,626,000 | -0.2% | 318,163 | +4.2% | 2.53% | -5.8% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $14,399,000 | – | 466,447 | +100.0% | 2.49% | – |
| ARMK | Sell | ARAMARK | $13,444,000 | -15.8% | 402,281 | -16.5% | 2.33% | -20.5% |
| VSTO | Buy | VISTA OUTDOOR INC | $13,227,000 | -4.2% | 277,119 | +4.2% | 2.29% | -9.6% |
| SJM | Buy | SMUCKER J M CO | $12,852,000 | +22.3% | 84,328 | +4.2% | 2.23% | +15.3% |
| OA | Buy | ORBITAL ATK INC | $12,368,000 | +2.1% | 145,262 | +4.2% | 2.14% | -3.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $12,058,000 | +1.7% | 961,530 | +4.2% | 2.09% | -4.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,013,000 | +14.1% | 72,631 | +4.2% | 2.08% | +7.7% |
| CDW | Buy | CDW CORP | $11,826,000 | +0.6% | 295,058 | +4.2% | 2.05% | -5.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $10,400,000 | +64.4% | 149,795 | +50.9% | 1.80% | +55.2% |
| BLL | Buy | BALL CORP | $10,248,000 | +5.7% | 141,764 | +4.3% | 1.78% | -0.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $10,073,000 | +42.5% | 192,224 | +25.8% | 1.74% | +34.4% |
| COT | Sell | COTT CORP QUE | $10,048,000 | -8.0% | 719,755 | -8.5% | 1.74% | -13.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $9,954,000 | +19.3% | 78,778 | +39.7% | 1.72% | +12.5% |
| PF | Buy | PINNACLE FOODS INC DEL | $9,729,000 | +8.0% | 210,176 | +4.2% | 1.68% | +1.9% |
| TRU | Sell | TRANSUNION | $9,543,000 | -17.3% | 285,390 | -31.7% | 1.65% | -22.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $9,499,000 | +50.1% | 340,088 | +30.3% | 1.65% | +41.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $9,467,000 | – | 41,405 | +100.0% | 1.64% | – |
| EQIX | Buy | EQUINIX INC | $9,375,000 | +22.2% | 24,180 | +4.2% | 1.62% | +15.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $9,193,000 | +13.6% | 312,574 | +25.1% | 1.59% | +7.2% |
| STRZA | Sell | STARZ | $8,996,000 | +4.9% | 300,672 | -7.7% | 1.56% | -1.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $8,978,000 | +2.8% | 325,177 | +4.2% | 1.56% | -3.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,593,000 | +0.7% | 109,690 | +4.3% | 1.49% | -4.9% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $8,374,000 | +12.0% | 215,536 | +4.2% | 1.45% | +5.7% |
| SCI | Buy | SERVICE CORP INTL | $8,170,000 | +14.2% | 302,130 | +4.2% | 1.42% | +7.8% |
| CRI | Buy | CARTER INC | $7,490,000 | +5.3% | 70,344 | +4.3% | 1.30% | -0.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $7,241,000 | +2.5% | 142,967 | +4.2% | 1.25% | -3.2% |
| LKQ | Buy | LKQ CORP | $7,017,000 | +3.5% | 221,343 | +4.3% | 1.22% | -2.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,944,000 | +22.0% | 175,220 | +4.2% | 1.20% | +15.1% |
| UDR | Sell | UDR INC | $6,763,000 | -32.9% | 183,170 | -29.9% | 1.17% | -36.6% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $6,620,000 | – | 246,000 | +100.0% | 1.15% | – |
| AMSG | Sell | AMSURG CORP | $6,314,000 | -40.8% | 81,429 | -43.0% | 1.09% | -44.1% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $6,303,000 | -45.7% | 158,370 | -48.5% | 1.09% | -48.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $6,215,000 | +8.9% | 107,243 | +4.3% | 1.08% | +2.8% |
| AVGO | Buy | BROADCOM LTD | $6,192,000 | +44.9% | 39,844 | +44.1% | 1.07% | +36.9% |
| NWL | New | NEWELL BRANDS INC | $6,150,000 | – | 126,615 | +100.0% | 1.06% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,126,000 | -5.8% | 60,396 | -19.7% | 1.06% | -11.1% |
| SABR | Buy | SABRE CORP | $6,054,000 | +93.1% | 225,995 | +108.5% | 1.05% | +82.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $6,012,000 | -31.4% | 64,970 | -30.7% | 1.04% | -35.2% |
| GPN | Buy | GLOBAL PMTS INC | $5,758,000 | +14.2% | 80,673 | +4.5% | 1.00% | +7.8% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $5,745,000 | +8.7% | 260,643 | +4.3% | 1.00% | +2.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,454,000 | +53.5% | 232,064 | +45.7% | 0.94% | +44.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $5,390,000 | +14.1% | 129,126 | +4.3% | 0.93% | +7.7% |
| HSIC | Buy | SCHEIN HENRY INC | $5,303,000 | +7.1% | 29,995 | +4.6% | 0.92% | +1.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,150,000 | +55.7% | 123,800 | +45.4% | 0.89% | +47.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,111,000 | +126.3% | 82,390 | +124.8% | 0.88% | +113.3% |
| O | Sell | REALTY INCOME CORP | $5,109,000 | -22.8% | 73,662 | -30.4% | 0.88% | -27.2% |
| WWAV | Buy | WHITEWAVE FOODS CO | $5,034,000 | +20.4% | 107,239 | +4.3% | 0.87% | +13.7% |
| LB | New | L BRANDS INC | $4,766,000 | – | 71,000 | +100.0% | 0.83% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $4,580,000 | -4.2% | 172,968 | +4.2% | 0.79% | -9.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,361,000 | +21.8% | 29,995 | +4.6% | 0.76% | +14.9% |
| HCA | Buy | HCA HOLDINGS INC | $4,262,000 | +2.9% | 55,343 | +4.3% | 0.74% | -3.0% |
| VSAT | Buy | VIASAT INC | $3,869,000 | +1.3% | 54,191 | +4.3% | 0.67% | -4.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,443,000 | -5.2% | 62,246 | +4.2% | 0.60% | -10.5% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,241,000 | – | 94,000 | +100.0% | 0.56% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,095,000 | -36.0% | 18,417 | -47.8% | 0.54% | -39.6% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,033,000 | – | 108,000 | +100.0% | 0.52% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,026,000 | – | 42,000 | +100.0% | 0.52% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $2,839,000 | -6.6% | 71,517 | +4.3% | 0.49% | -11.8% |
| USFD | New | US FOODS HLDG CORP | $2,424,000 | – | 100,000 | +100.0% | 0.42% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $2,095,000 | – | 110,413 | +100.0% | 0.36% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $2,093,000 | – | 82,500 | +100.0% | 0.36% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,090,000 | – | 34,772 | +100.0% | 0.19% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -21,773 | -100.0% | -0.15% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -24,316 | -100.0% | -0.25% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -19,864 | -100.0% | -0.57% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -165,937 | -100.0% | -0.69% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -65,293 | -100.0% | -0.71% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -99,540 | -100.0% | -0.98% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -35,400 | -100.0% | -1.32% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -35,387 | -100.0% | -1.33% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -402,570 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.