$678 Million is the total value of Three Peaks Capital Management, LLC's 88 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMC | Buy | AMC ENTMT HLDGS INC | $13,566,000 | -2.6% | 596,325 | +34.7% | 2.00% | -3.2% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $12,510,000 | +89.5% | 646,166 | +56.0% | 1.84% | +88.3% |
| VSAT | Buy | VIASAT INC | $12,497,000 | +22.7% | 188,782 | +18.2% | 1.84% | +21.9% |
| BLL | Buy | BALL CORP | $12,240,000 | +11.2% | 289,969 | +95.7% | 1.80% | +10.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $12,185,000 | +58.5% | 444,697 | +37.7% | 1.80% | +57.5% |
| ATH | Buy | ATHENE HLDG LTDcl a | $10,850,000 | +14.0% | 218,703 | +14.9% | 1.60% | +13.3% |
| TGNA | New | TEGNA INC | $10,757,000 | – | 746,488 | +100.0% | 1.59% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $10,471,000 | +60.5% | 460,661 | +59.5% | 1.54% | +59.5% |
| USFD | Buy | US FOODS HLDG CORP | $9,853,000 | +103.7% | 361,970 | +109.4% | 1.45% | +102.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $9,438,000 | +6.8% | 146,501 | +46.3% | 1.39% | +6.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $9,271,000 | +2.1% | 291,740 | +90.8% | 1.37% | +1.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $8,944,000 | +23.1% | 228,227 | +31.1% | 1.32% | +22.4% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $8,804,000 | +54.5% | 231,498 | +69.5% | 1.30% | +53.6% |
| ERI | New | ELDORADO RESORTS INC | $7,258,000 | – | 362,917 | +100.0% | 1.07% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $7,117,000 | +87.6% | 116,460 | +96.8% | 1.05% | +86.5% |
| WOW | New | WIDEOPENWEST INC | $6,507,000 | – | 373,955 | +100.0% | 0.96% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $6,394,000 | +26.9% | 282,774 | +23.2% | 0.94% | +26.1% |
| MYCC | Buy | CLUBCORP HLDGS INC | $6,383,000 | +105.6% | 487,220 | +151.8% | 0.94% | +104.1% |
| INCR | New | INC RESH HLDGS INCcl a | $5,860,000 | – | 100,179 | +100.0% | 0.86% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $5,428,000 | -18.2% | 164,987 | +0.6% | 0.80% | -18.8% |
| CDK | New | CDK GLOBAL INC | $5,359,000 | – | 86,349 | +100.0% | 0.79% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $5,341,000 | +54.7% | 188,070 | +57.7% | 0.79% | +53.9% |
| HRG | New | HRG GROUP INC | $5,257,000 | – | 296,854 | +100.0% | 0.78% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $4,712,000 | +30.7% | 153,839 | +75.6% | 0.70% | +29.9% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $3,396,000 | – | 56,786 | +100.0% | 0.50% | – |
| SYMC | New | SYMANTEC CORP | $3,082,000 | – | 109,105 | +100.0% | 0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.