$677 Million is the total value of Three Peaks Capital Management, LLC's 87 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Sell | REPUBLIC SVCS INC | $16,349,000 | +3.2% | 247,491 | -0.4% | 2.42% | +3.4% |
| ARMK | Sell | ARAMARK | $16,283,000 | -3.4% | 400,971 | -2.6% | 2.40% | -3.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $15,097,000 | -1.9% | 360,570 | -2.3% | 2.23% | -1.8% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $13,976,000 | +11.7% | 698,785 | +8.1% | 2.06% | +11.9% |
| VSAT | Buy | VIASAT INC | $12,864,000 | +2.9% | 200,005 | +5.9% | 1.90% | +3.1% |
| COT | Buy | COTT CORP QUE | $12,504,000 | +17.5% | 833,018 | +13.0% | 1.85% | +17.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $12,342,000 | +1.3% | 436,876 | -1.8% | 1.82% | +1.4% |
| NLSN | Sell | NIELSEN HLDGS PLC | $12,293,000 | +4.5% | 296,578 | -2.6% | 1.82% | +4.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $12,172,000 | -2.7% | 121,742 | -2.6% | 1.80% | -2.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $12,168,000 | -3.2% | 214,794 | -2.6% | 1.80% | -3.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $11,821,000 | -1.4% | 847,399 | -2.6% | 1.75% | -1.2% |
| BLL | Sell | BALL CORP | $11,670,000 | -4.7% | 282,565 | -2.6% | 1.72% | -4.5% |
| ATH | Sell | ATHENE HLDG LTDcl a | $11,634,000 | +7.2% | 216,081 | -1.2% | 1.72% | +7.4% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $11,627,000 | +11.0% | 461,570 | +0.2% | 1.72% | +11.2% |
| GPN | Sell | GLOBAL PMTS INC | $11,543,000 | +2.5% | 121,472 | -2.6% | 1.70% | +2.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $11,306,000 | +1.5% | 346,908 | -2.6% | 1.67% | +1.6% |
| AMC | Buy | AMC ENTMT HLDGS INC | $11,047,000 | -18.6% | 751,503 | +26.0% | 1.63% | -18.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $10,818,000 | -0.9% | 199,484 | +14.7% | 1.60% | -0.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $10,626,000 | +28.1% | 174,367 | +25.3% | 1.57% | +28.3% |
| CDW | Sell | CDW CORP | $10,524,000 | +2.9% | 159,450 | -2.6% | 1.55% | +3.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $10,455,000 | +35.8% | 260,409 | +29.9% | 1.54% | +36.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $10,392,000 | +16.2% | 222,388 | -2.6% | 1.54% | +16.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $10,109,000 | +21.8% | 232,126 | -2.6% | 1.49% | +22.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $10,062,000 | -6.2% | 175,998 | -2.6% | 1.49% | -6.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $9,986,000 | +5.8% | 142,740 | -2.6% | 1.48% | +6.0% |
| TGNA | Buy | TEGNA INC | $9,971,000 | -7.3% | 748,016 | +0.2% | 1.47% | -7.1% |
| LKQ | Sell | LKQ CORP | $9,744,000 | +6.4% | 270,749 | -2.6% | 1.44% | +6.6% |
| TRU | Sell | TRANSUNION | $9,743,000 | -39.1% | 206,154 | -44.2% | 1.44% | -39.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,735,000 | +0.3% | 48,807 | -2.6% | 1.44% | +0.5% |
| KHC | Sell | KRAFT HEINZ CO | $9,689,000 | -11.8% | 124,942 | -2.6% | 1.43% | -11.6% |
| USFD | Sell | US FOODS HLDG CORP | $9,469,000 | -3.9% | 354,643 | -2.0% | 1.40% | -3.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $9,339,000 | +21.7% | 181,096 | +0.2% | 1.38% | +21.8% |
| TFX | Sell | TELEFLEX INC | $9,181,000 | +13.5% | 37,941 | -2.6% | 1.36% | +13.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $9,132,000 | -12.4% | 171,370 | -2.6% | 1.35% | -12.3% |
| ERI | Sell | ELDORADO RESORTS INC | $9,124,000 | +25.7% | 355,694 | -2.0% | 1.35% | +26.0% |
| CTLT | New | CATALENT INC | $8,984,000 | – | 225,041 | +100.0% | 1.33% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $8,872,000 | +24.7% | 114,906 | -1.3% | 1.31% | +24.8% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $8,738,000 | +8.5% | 253,861 | -2.6% | 1.29% | +8.8% |
| INCR | Buy | INC RESH HLDGS INCcl a | $8,512,000 | +45.3% | 162,748 | +62.5% | 1.26% | +45.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $8,492,000 | +10.7% | 41,185 | -1.6% | 1.25% | +10.9% |
| SLGN | Sell | SILGAN HOLDINGS INC | $8,366,000 | -9.8% | 284,277 | -2.6% | 1.24% | -9.6% |
| URI | Buy | UNITED RENTALS INC | $7,980,000 | +112.1% | 57,520 | +72.3% | 1.18% | +112.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,797,000 | -47.8% | 83,485 | -52.3% | 1.15% | -47.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $7,520,000 | +27.0% | 139,126 | +27.5% | 1.11% | +27.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $7,524,000 | -4.9% | 120,409 | -2.6% | 1.11% | -4.8% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $7,491,000 | -14.9% | 225,574 | -2.6% | 1.11% | -14.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $7,399,000 | +33.1% | 154,992 | +17.0% | 1.09% | +33.3% |
| AVGO | Sell | BROADCOM LTD | $7,365,000 | +1.4% | 30,368 | -2.6% | 1.09% | +1.6% |
| ALLE | Sell | ALLEGION PUB LTD CO | $7,317,000 | +2.0% | 84,618 | -4.3% | 1.08% | +2.2% |
| EQIX | Sell | EQUINIX INC | $7,272,000 | +1.3% | 16,295 | -2.6% | 1.07% | +1.5% |
| SCI | Buy | SERVICE CORP INTL | $7,081,000 | +20.3% | 205,236 | +16.7% | 1.05% | +20.5% |
| SEE | Sell | SEALED AIR CORP NEW | $6,954,000 | -7.0% | 162,780 | -2.6% | 1.03% | -6.9% |
| NWL | Sell | NEWELL BRANDS INC | $6,804,000 | -22.5% | 159,448 | -2.6% | 1.00% | -22.3% |
| SYMC | Buy | SYMANTEC CORP | $6,794,000 | +120.4% | 207,078 | +89.8% | 1.00% | +120.4% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $6,683,000 | +22.3% | 417,669 | +56.3% | 0.99% | +22.5% |
| SUM | Buy | SUMMIT MATLS INCcl a | $6,634,000 | +56.4% | 207,109 | +40.9% | 0.98% | +56.5% |
| CDK | Buy | CDK GLOBAL INC | $6,531,000 | +21.9% | 103,523 | +19.9% | 0.96% | +22.2% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $6,392,000 | +19.7% | 184,326 | -2.0% | 0.94% | +19.8% |
| MTZ | Buy | MASTEC INC | $6,139,000 | +100.2% | 132,308 | +94.8% | 0.91% | +100.7% |
| PSDO | Sell | PRESIDIO INC | $5,995,000 | -15.8% | 423,683 | -14.9% | 0.88% | -15.7% |
| ARD | Sell | ARDAGH GROUP S Acl a | $5,899,000 | -7.7% | 275,540 | -2.6% | 0.87% | -7.6% |
| SABR | Sell | SABRE CORP | $5,853,000 | -19.0% | 323,356 | -2.6% | 0.86% | -18.9% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $5,823,000 | +153.7% | 127,002 | +44.4% | 0.86% | +154.4% |
| ACM | Buy | AECOM | $5,641,000 | +42.5% | 153,238 | +25.1% | 0.83% | +42.6% |
| WOW | Sell | WIDEOPENWEST INC | $5,495,000 | -15.6% | 364,387 | -2.6% | 0.81% | -15.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,255,000 | -39.7% | 138,717 | -42.1% | 0.78% | -39.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $5,243,000 | +11.3% | 145,363 | -5.5% | 0.77% | +11.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $5,180,000 | -4.6% | 161,615 | -2.0% | 0.76% | -4.4% |
| FDC | New | FIRST DATA CORP NEW | $4,998,000 | – | 277,051 | +100.0% | 0.74% | – |
| HRG | Sell | HRG GROUP INC | $4,521,000 | -14.0% | 289,594 | -2.4% | 0.67% | -13.8% |
| WBT | Sell | WELBILT INC | $4,501,000 | +19.1% | 195,286 | -2.6% | 0.66% | +19.4% |
| HCA | Sell | HCA HEALTHCARE INC | $4,403,000 | -11.1% | 55,318 | -2.6% | 0.65% | -11.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,175,000 | +18.5% | 18,439 | -2.6% | 0.62% | +18.7% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $3,803,000 | -30.1% | 84,610 | -2.6% | 0.56% | -30.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $3,592,000 | +6.0% | 36,903 | -2.6% | 0.53% | +6.2% |
| DBD | New | DIEBOLD NXDF INC | $3,492,000 | – | 152,842 | +100.0% | 0.52% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $3,447,000 | +1.5% | 55,333 | -2.6% | 0.51% | +1.6% |
| SM | Sell | SM ENERGY CO | $3,040,000 | +4.6% | 171,363 | -2.6% | 0.45% | +4.7% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $2,584,000 | -0.2% | 241,935 | -2.6% | 0.38% | 0.0% |
| ANDV | New | ANDEAVOR | $1,904,000 | – | 18,460 | +100.0% | 0.28% | – |
| PDCE | Sell | PDC ENERGY INC | $1,757,000 | +10.9% | 35,829 | -2.6% | 0.26% | +10.7% |
| OKE | Sell | ONEOK INC NEW | $1,743,000 | +3.5% | 31,457 | -2.6% | 0.26% | +3.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,592,000 | +16.4% | 41,222 | -2.6% | 0.24% | +16.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,486,000 | -7.5% | 56,414 | -2.6% | 0.22% | -7.6% |
| AR | Sell | ANTERO RES CORP | $1,230,000 | -10.3% | 61,830 | -2.6% | 0.18% | -9.9% |
| HRI | Exit | HERC HLDGS INC | $0 | – | -38,961 | -100.0% | -0.23% | – |
| TSO | Exit | TESORO CORP | $0 | – | -18,945 | -100.0% | -0.26% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -181,451 | -100.0% | -0.66% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -31,161 | -100.0% | -0.84% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -487,220 | -100.0% | -0.94% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -111,706 | -100.0% | -1.02% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -123,788 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.