$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $18,454,000 | +14.9% | 475,855 | +0.5% | 2.74% | +10.2% |
| AMC | Buy | AMC ENTMT HLDGS INC | $13,927,000 | +19.1% | 442,833 | +27.4% | 2.07% | +14.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $12,150,000 | +19.2% | 160,497 | +0.8% | 1.80% | +14.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $11,403,000 | +48.3% | 416,157 | +56.1% | 1.69% | +42.3% |
| ATH | New | ATHENE HLDG LTDcl a | $9,516,000 | – | 190,366 | +100.0% | 1.41% | – |
| 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% |
| 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% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $7,268,000 | +52.3% | 174,093 | +37.4% | 1.08% | +46.1% |
| SABR | Buy | SABRE CORP | $7,152,000 | +19.1% | 337,496 | +40.3% | 1.06% | +14.2% |
| 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% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $5,609,000 | +229.7% | 110,558 | +176.4% | 0.83% | +216.3% |
| ARD | New | ARDAGH GROUP S Acl a | $5,038,000 | – | 229,438 | +100.0% | 0.75% | – |
| SM | Buy | SM ENERGY CO | $4,289,000 | +144.5% | 178,539 | +250.9% | 0.64% | +134.7% |
| 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% | – |
| SUM | New | SUMMIT MATLS INCcl a | $3,781,000 | – | 153,024 | +100.0% | 0.56% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $3,634,000 | +98.6% | 38,916 | +103.2% | 0.54% | +90.5% |
| 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% |
| 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% | – |
| 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% |
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.