$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.