$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 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | Sell | ARAMARK | $16,862,000 | +8.8% | 411,478 | -2.2% | 2.49% | +8.1% |
| TRU | Sell | TRANSUNION | $15,987,000 | +12.2% | 369,133 | -0.7% | 2.36% | +11.5% |
| RSG | Sell | REPUBLIC SVCS INC | $15,843,000 | -16.9% | 248,592 | -18.1% | 2.34% | -17.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $15,392,000 | -16.6% | 369,111 | -22.4% | 2.27% | -17.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $14,949,000 | +4.9% | 175,042 | -2.2% | 2.20% | +4.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $12,567,000 | +14.8% | 220,434 | -2.2% | 1.85% | +14.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $12,516,000 | +3.8% | 124,931 | -2.2% | 1.85% | +3.1% |
| OA | Sell | ORBITAL ATK INC | $12,176,000 | -1.4% | 123,788 | -1.8% | 1.80% | -2.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $11,983,000 | +4.8% | 869,610 | -2.2% | 1.77% | +4.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $11,766,000 | -8.4% | 304,352 | -2.2% | 1.74% | -9.0% |
| GPN | Sell | GLOBAL PMTS INC | $11,259,000 | +9.5% | 124,661 | -2.2% | 1.66% | +8.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $11,139,000 | -2.3% | 355,993 | -14.5% | 1.64% | -2.9% |
| KHC | Sell | KRAFT HEINZ CO | $10,981,000 | -7.7% | 128,218 | -2.2% | 1.62% | -8.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $10,916,000 | -14.2% | 173,939 | -13.2% | 1.61% | -14.8% |
| PF | Sell | PINNACLE FOODS INC DEL | $10,728,000 | +0.4% | 180,613 | -2.2% | 1.58% | -0.2% |
| COT | Sell | COTT CORP QUE | $10,641,000 | +14.3% | 736,926 | -2.2% | 1.57% | +13.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $10,429,000 | +1.4% | 175,870 | -2.2% | 1.54% | +0.8% |
| CDW | Sell | CDW CORP | $10,232,000 | +6.9% | 163,636 | -1.4% | 1.51% | +6.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,704,000 | +17.2% | 50,089 | -2.0% | 1.43% | +16.4% |
| LKQ | Sell | LKQ CORP | $9,155,000 | +10.1% | 277,840 | -2.2% | 1.35% | +9.5% |
| NWL | Sell | NEWELL BRANDS INC | $8,774,000 | +11.2% | 163,634 | -2.2% | 1.29% | +10.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $8,715,000 | +2.4% | 239,430 | -2.2% | 1.28% | +1.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $8,302,000 | +12.3% | 238,220 | -2.2% | 1.22% | +11.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $8,294,000 | -16.7% | 139,134 | -16.8% | 1.22% | -17.2% |
| TFX | Sell | TELEFLEX INC | $8,090,000 | +6.8% | 38,938 | -0.4% | 1.19% | +6.1% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $8,050,000 | -7.5% | 260,523 | -1.5% | 1.19% | -8.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $7,910,000 | -14.2% | 123,570 | -17.1% | 1.17% | -14.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,698,000 | +6.2% | 200,423 | -2.2% | 1.14% | +5.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $7,674,000 | -16.4% | 180,736 | -21.6% | 1.13% | -16.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $7,669,000 | -31.6% | 41,838 | -40.7% | 1.13% | -32.0% |
| SEE | Sell | SEALED AIR CORP NEW | $7,477,000 | +0.8% | 167,053 | -1.9% | 1.10% | +0.2% |
| AVGO | Sell | BROADCOM LTD | $7,263,000 | +4.1% | 31,165 | -2.2% | 1.07% | +3.5% |
| SABR | Sell | SABRE CORP | $7,224,000 | +1.0% | 331,843 | -1.7% | 1.06% | +0.4% |
| EQIX | Sell | EQUINIX INC | $7,176,000 | -28.4% | 16,722 | -33.2% | 1.06% | -28.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $7,176,000 | -40.9% | 88,459 | -44.9% | 1.06% | -41.3% |
| PSDO | Sell | PRESIDIO INC | $7,121,000 | -9.1% | 497,604 | -1.7% | 1.05% | -9.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $6,909,000 | -17.4% | 111,706 | -22.0% | 1.02% | -18.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $5,922,000 | +5.6% | 109,087 | -1.3% | 0.87% | +4.9% |
| SCI | Sell | SERVICE CORP INTL | $5,885,000 | +6.7% | 175,923 | -1.5% | 0.87% | +6.0% |
| HSIC | Sell | SCHEIN HENRY INC | $5,703,000 | +5.4% | 31,161 | -2.2% | 0.84% | +4.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $5,560,000 | -6.0% | 132,470 | -2.2% | 0.82% | -6.5% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $5,466,000 | -11.4% | 267,172 | -2.2% | 0.81% | -11.9% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $5,442,000 | 0.0% | 86,831 | -2.2% | 0.80% | -0.6% |
| HCA | Sell | HCA HEALTHCARE INC | $4,950,000 | -4.1% | 56,771 | -2.2% | 0.73% | -4.7% |
| BYD | Sell | BOYD GAMING CORP | $4,502,000 | +11.2% | 181,451 | -1.3% | 0.66% | +10.5% |
| SUM | Sell | SUMMIT MATLS INCcl a | $4,243,000 | +12.2% | 146,979 | -4.0% | 0.63% | +11.6% |
| ACM | Sell | AECOM | $3,959,000 | -11.1% | 122,459 | -2.2% | 0.58% | -11.6% |
| WBT | Sell | WELBILT INC | $3,778,000 | -5.7% | 200,413 | -1.8% | 0.56% | -6.2% |
| URI | Sell | UNITED RENTALS INC | $3,763,000 | -11.8% | 33,386 | -2.1% | 0.56% | -12.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,523,000 | -9.0% | 18,924 | -2.2% | 0.52% | -9.6% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $3,388,000 | -6.8% | 37,870 | -2.7% | 0.50% | -7.2% |
| MTZ | Sell | MASTEC INC | $3,066,000 | +11.1% | 67,910 | -1.4% | 0.45% | +10.5% |
| SM | Sell | SM ENERGY CO | $2,907,000 | -32.2% | 175,863 | -1.5% | 0.43% | -32.5% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $2,590,000 | -27.9% | 248,286 | -1.4% | 0.38% | -28.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $2,295,000 | +8.2% | 87,945 | -2.0% | 0.34% | +7.3% |
| TSO | Sell | TESORO CORP | $1,773,000 | +12.9% | 18,945 | -2.2% | 0.26% | +12.0% |
| OKE | Sell | ONEOK INC NEW | $1,684,000 | -7.9% | 32,283 | -2.2% | 0.25% | -8.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,607,000 | -16.5% | 57,895 | -2.2% | 0.24% | -16.8% |
| PDCE | Sell | PDC ENERGY INC | $1,585,000 | -32.4% | 36,769 | -2.2% | 0.23% | -32.8% |
| HRI | Sell | HERC HLDGS INC | $1,532,000 | -23.2% | 38,961 | -4.5% | 0.23% | -23.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,368,000 | -30.3% | 42,303 | -2.2% | 0.20% | -30.6% |
| AR | Sell | ANTERO RES CORP | $1,371,000 | -7.3% | 63,453 | -2.2% | 0.20% | -7.8% |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -10,014 | -100.0% | -0.33% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -62,808 | -100.0% | -0.36% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -100,273 | -100.0% | -0.39% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -86,509 | -100.0% | -0.42% | – |
| VWR | Exit | VWR CORP | $0 | – | -111,535 | -100.0% | -0.47% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -217,371 | -100.0% | -0.50% | – |
| LB | Exit | L BRANDS INC | $0 | – | -72,823 | -100.0% | -0.51% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -97,943 | -100.0% | -0.54% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -190,081 | -100.0% | -0.59% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -134,308 | -100.0% | -0.61% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -162,772 | -100.0% | -0.75% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -113,757 | -100.0% | -0.84% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -154,843 | -100.0% | -0.96% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -112,634 | -100.0% | -1.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -128,574 | -100.0% | -1.06% | – |
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.