$674 Million is the total value of Three Peaks Capital Management, LLC's 97 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Sell | REPUBLIC SVCS INC | $19,075,000 | -13.2% | 303,687 | -21.2% | 2.83% | -16.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $18,454,000 | +14.9% | 475,855 | +0.5% | 2.74% | +10.2% |
| ARMK | Sell | ARAMARK | $15,505,000 | +1.0% | 420,536 | -2.1% | 2.30% | -3.1% |
| TRU | Sell | TRANSUNION | $14,251,000 | +22.0% | 371,598 | -1.6% | 2.12% | +17.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $14,245,000 | +3.4% | 178,907 | -1.7% | 2.11% | -0.8% |
| AMC | Buy | AMC ENTMT HLDGS INC | $13,927,000 | +19.1% | 442,833 | +27.4% | 2.07% | +14.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $12,850,000 | -3.6% | 311,054 | -2.1% | 1.91% | -7.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $12,729,000 | +7.3% | 200,491 | -2.1% | 1.89% | +2.9% |
| OA | Sell | ORBITAL ATK INC | $12,353,000 | -9.7% | 126,056 | -19.2% | 1.83% | -13.4% |
| ALLE | Buy | ALLEGION PUB LTD CO | $12,150,000 | +19.2% | 160,497 | +0.8% | 1.80% | +14.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $12,061,000 | +7.0% | 127,699 | -1.7% | 1.79% | +2.7% |
| KHC | Sell | KRAFT HEINZ CO | $11,900,000 | +2.9% | 131,046 | -1.0% | 1.77% | -1.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $11,439,000 | +2.3% | 888,821 | -0.8% | 1.70% | -1.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $11,403,000 | +48.3% | 416,157 | +56.1% | 1.69% | +42.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $11,204,000 | +4.8% | 70,529 | -0.7% | 1.66% | +0.6% |
| BLL | Sell | BALL CORP | $11,004,000 | -1.5% | 148,181 | -0.5% | 1.63% | -5.6% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $10,943,000 | -2.4% | 225,294 | -2.1% | 1.62% | -6.4% |
| PF | Sell | PINNACLE FOODS INC DEL | $10,682,000 | +6.0% | 184,589 | -2.1% | 1.58% | +1.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $10,285,000 | +0.1% | 179,750 | -1.4% | 1.53% | -4.0% |
| GPN | Sell | GLOBAL PMTS INC | $10,280,000 | +15.3% | 127,412 | -0.8% | 1.52% | +10.6% |
| VSAT | Sell | VIASAT INC | $10,189,000 | -5.6% | 159,658 | -2.1% | 1.51% | -9.5% |
| EQIX | Sell | EQUINIX INC | $10,023,000 | +9.6% | 25,035 | -2.1% | 1.49% | +5.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $9,952,000 | -2.9% | 167,287 | -2.1% | 1.48% | -6.8% |
| CDW | Sell | CDW CORP | $9,576,000 | -36.6% | 165,939 | -42.8% | 1.42% | -39.2% |
| ATH | New | ATHENE HLDG LTDcl a | $9,516,000 | – | 190,366 | +100.0% | 1.41% | – |
| COT | Sell | COTT CORP QUE | $9,309,000 | +6.8% | 753,174 | -2.1% | 1.38% | +2.4% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $9,217,000 | -3.9% | 149,062 | -2.1% | 1.37% | -7.8% |
| LPLA | New | LPL FINL HLDGS INC | $9,180,000 | – | 230,488 | +100.0% | 1.36% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $9,076,000 | +52.0% | 152,899 | +31.0% | 1.35% | +45.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $8,834,000 | +58.5% | 100,132 | +41.2% | 1.31% | +52.1% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $8,704,000 | -22.6% | 264,552 | -22.7% | 1.29% | -25.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $8,514,000 | +9.8% | 244,723 | -0.6% | 1.26% | +5.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $8,368,000 | +43.7% | 143,136 | -33.2% | 1.24% | +37.8% |
| LKQ | Sell | LKQ CORP | $8,312,000 | -6.0% | 283,969 | -1.6% | 1.23% | -9.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,281,000 | -39.4% | 51,094 | -42.7% | 1.23% | -41.9% |
| NWL | Sell | NEWELL BRANDS INC | $7,889,000 | +3.7% | 167,248 | -1.8% | 1.17% | -0.5% |
| PSDO | New | PRESIDIO INC | $7,837,000 | – | 506,085 | +100.0% | 1.16% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $7,687,000 | +111.9% | 322,968 | +113.6% | 1.14% | +103.4% |
| TFX | Buy | TELEFLEX INC | $7,575,000 | +33.8% | 39,102 | +11.3% | 1.12% | +28.3% |
| SEE | Sell | SEALED AIR CORP NEW | $7,420,000 | -29.8% | 170,266 | -27.0% | 1.10% | -32.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,394,000 | +11.7% | 243,472 | -2.1% | 1.10% | +7.1% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $7,268,000 | +52.3% | 174,093 | +37.4% | 1.08% | +46.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,252,000 | +21.5% | 204,864 | -1.9% | 1.08% | +16.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $7,167,000 | +14.5% | 128,574 | -2.1% | 1.06% | +9.8% |
| SABR | Buy | SABRE CORP | $7,152,000 | +19.1% | 337,496 | +40.3% | 1.06% | +14.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,033,000 | +5.9% | 112,634 | -2.1% | 1.04% | +1.6% |
| AVGO | Sell | BROADCOM LTD | $6,974,000 | +21.2% | 31,850 | -2.1% | 1.04% | +16.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $6,639,000 | +58.1% | 163,925 | +30.2% | 0.98% | +51.5% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $6,601,000 | +21.1% | 414,124 | +22.7% | 0.98% | +16.3% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $6,526,000 | +78.4% | 288,775 | +75.4% | 0.97% | +71.0% |
| INFO | Buy | IHS MARKIT LTD | $6,496,000 | +71.6% | 154,843 | +44.8% | 0.96% | +64.5% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $6,166,000 | +7.3% | 273,066 | -2.1% | 0.92% | +2.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $5,912,000 | +0.3% | 135,390 | -2.1% | 0.88% | -3.8% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $5,697,000 | +11.7% | 136,575 | -0.4% | 0.84% | +7.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,672,000 | +35.1% | 113,757 | -2.1% | 0.84% | +29.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $5,609,000 | +229.7% | 110,558 | +176.4% | 0.83% | +216.3% |
| SCI | Sell | SERVICE CORP INTL | $5,517,000 | -39.9% | 178,657 | -44.7% | 0.82% | -42.3% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $5,442,000 | -4.6% | 88,747 | -1.6% | 0.81% | -8.5% |
| HSIC | Sell | SCHEIN HENRY INC | $5,413,000 | +9.7% | 31,846 | -2.1% | 0.80% | +5.1% |
| HCA | Sell | HCA HOLDINGS INC | $5,164,000 | +17.7% | 58,025 | -2.1% | 0.77% | +12.8% |
| APFH | Sell | ADVANCEPIERRE FOODS HLDGS IN | $5,074,000 | +2.5% | 162,772 | -2.1% | 0.75% | -1.7% |
| ARD | New | ARDAGH GROUP S Acl a | $5,038,000 | – | 229,438 | +100.0% | 0.75% | – |
| USFD | Sell | US FOODS HLDG CORP | $4,836,000 | +0.7% | 172,839 | -1.1% | 0.72% | -3.4% |
| ACM | Sell | AECOM | $4,454,000 | -2.8% | 125,156 | -0.6% | 0.66% | -6.6% |
| SM | Buy | SM ENERGY CO | $4,289,000 | +144.5% | 178,539 | +250.9% | 0.64% | +134.7% |
| URI | Sell | UNITED RENTALS INC | $4,266,000 | +18.2% | 34,116 | -0.2% | 0.63% | +13.4% |
| UNVR | Sell | UNIVAR INC | $4,118,000 | +5.9% | 134,308 | -2.0% | 0.61% | +1.7% |
| BYD | Buy | BOYD GAMING CORP | $4,047,000 | +31.9% | 183,883 | +20.9% | 0.60% | +26.5% |
| WBT | New | WELBILT INC | $4,005,000 | – | 204,036 | +100.0% | 0.59% | – |
| HBI | Sell | HANESBRANDS INC | $3,946,000 | -5.3% | 190,081 | -1.6% | 0.59% | -9.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,873,000 | +6.4% | 19,340 | -2.1% | 0.58% | +2.1% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $3,793,000 | +13.4% | 59,190 | -2.7% | 0.56% | +8.9% |
| SUM | New | SUMMIT MATLS INCcl a | $3,781,000 | – | 153,024 | +100.0% | 0.56% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $3,650,000 | -40.4% | 97,943 | -44.0% | 0.54% | -42.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $3,634,000 | +98.6% | 38,916 | +103.2% | 0.54% | +90.5% |
| HDS | Sell | HD SUPPLY HLDGS INC | $3,604,000 | -5.0% | 87,631 | -1.8% | 0.54% | -8.9% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $3,590,000 | – | 251,753 | +100.0% | 0.53% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $3,452,000 | +103.3% | 119,269 | +136.7% | 0.51% | +94.7% |
| LB | Sell | L BRANDS INC | $3,430,000 | -30.0% | 72,823 | -2.1% | 0.51% | -32.8% |
| FDC | Sell | FIRST DATA CORP NEW | $3,369,000 | +7.1% | 217,371 | -1.9% | 0.50% | +2.9% |
| VWR | Sell | VWR CORP | $3,145,000 | +11.4% | 111,535 | -1.2% | 0.47% | +6.9% |
| MYCC | Sell | CLUBCORP HLDGS INC | $3,105,000 | +11.3% | 193,481 | -0.5% | 0.46% | +6.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,846,000 | -3.9% | 86,509 | -0.7% | 0.42% | -7.9% |
| MTZ | New | MASTEC INC | $2,759,000 | – | 68,901 | +100.0% | 0.41% | – |
| PTHN | New | PATHEON N V | $2,641,000 | – | 100,273 | +100.0% | 0.39% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,444,000 | +11.8% | 62,808 | -0.8% | 0.36% | +7.4% |
| PDCE | Buy | PDC ENERGY INC | $2,344,000 | +60.3% | 37,590 | +86.6% | 0.35% | +54.0% |
| TDG | New | TRANSDIGM GROUP INC | $2,205,000 | – | 10,014 | +100.0% | 0.33% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $2,122,000 | – | 89,735 | +100.0% | 0.32% | – |
| HRI | Buy | HERC HLDGS INC | $1,995,000 | +24.2% | 40,800 | +2.0% | 0.30% | +19.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,964,000 | +122.4% | 43,236 | +152.3% | 0.29% | +112.4% |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,924,000 | -9.7% | 59,175 | -2.1% | 0.28% | -13.4% |
| OKE | Sell | ONEOK INC NEW | $1,829,000 | -4.2% | 32,994 | -0.8% | 0.27% | -8.1% |
| TSO | Sell | TESORO CORP | $1,570,000 | -10.8% | 19,372 | -3.8% | 0.23% | -14.3% |
| AR | Sell | ANTERO RES CORP | $1,479,000 | -4.5% | 64,855 | -1.0% | 0.22% | -8.8% |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -100,000 | -100.0% | -0.30% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -52,383 | -100.0% | -0.31% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -15,113 | -100.0% | -0.31% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -15,113 | -100.0% | -0.32% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -99,965 | -100.0% | -0.47% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -67,160 | -100.0% | -0.66% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -200,791 | -100.0% | -0.68% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -27,846 | -100.0% | -1.24% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -160,242 | -100.0% | -1.30% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -334,767 | -100.0% | -1.37% | – |
| CRI | Exit | CARTER INC | $0 | – | -111,338 | -100.0% | -1.49% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -296,851 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.