$672 Million is the total value of Three Peaks Capital Management, LLC's 74 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | Sell | ARAMARK | $15,847,000 | -2.7% | 370,779 | -7.5% | 2.36% | -1.9% |
| RSG | Sell | REPUBLIC SVCS INC | $15,481,000 | -5.3% | 228,978 | -7.5% | 2.30% | -4.6% |
| LKQ | Buy | LKQ CORP | $15,070,000 | +54.7% | 370,553 | +36.9% | 2.24% | +55.9% |
| ERI | Buy | ELDORADO RESORTS INC | $14,616,000 | +60.2% | 440,911 | +24.0% | 2.18% | +61.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $14,147,000 | +14.6% | 427,391 | -2.2% | 2.11% | +15.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $13,859,000 | +48.4% | 242,544 | +33.9% | 2.06% | +49.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $13,765,000 | +36.8% | 231,461 | +31.5% | 2.05% | +38.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $13,634,000 | +12.0% | 122,816 | +0.9% | 2.03% | +12.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $13,223,000 | +11.9% | 855,850 | +1.0% | 1.97% | +12.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $13,226,000 | +27.3% | 257,963 | +16.0% | 1.97% | +28.3% |
| COT | Sell | COTT CORP QUE | $13,219,000 | +5.7% | 793,464 | -4.7% | 1.97% | +6.6% |
| TRU | Buy | TRANSUNION | $13,199,000 | +35.5% | 240,158 | +16.5% | 1.96% | +36.6% |
| SCI | Buy | SERVICE CORP INTL | $13,176,000 | +86.1% | 353,056 | +72.0% | 1.96% | +87.6% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $12,686,000 | -9.2% | 667,676 | -4.5% | 1.89% | -8.5% |
| TFX | Buy | TELEFLEX INC | $12,526,000 | +36.4% | 50,343 | +32.7% | 1.86% | +37.5% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $12,495,000 | +7.5% | 521,920 | +13.1% | 1.86% | +8.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $11,768,000 | +12.6% | 290,723 | +11.6% | 1.75% | +13.5% |
| CDW | Buy | CDW CORP | $11,697,000 | +11.1% | 168,323 | +5.6% | 1.74% | +12.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $11,652,000 | -4.2% | 198,595 | -7.5% | 1.74% | -3.5% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $11,441,000 | – | 143,263 | +100.0% | 1.70% | – |
| XPO | New | XPO LOGISTICS INC | $11,286,000 | – | 123,220 | +100.0% | 1.68% | – |
| GPN | Sell | GLOBAL PMTS INC | $11,280,000 | -2.3% | 112,532 | -7.4% | 1.68% | -1.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $11,056,000 | -26.8% | 278,761 | -22.7% | 1.65% | -26.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $10,814,000 | +1.8% | 162,449 | -6.8% | 1.61% | +2.6% |
| SUM | Buy | SUMMIT MATLS INCcl a | $10,691,000 | +61.2% | 340,041 | +64.2% | 1.59% | +62.4% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $10,670,000 | +20.3% | 131,272 | +14.2% | 1.59% | +21.3% |
| USFD | Sell | US FOODS HLDG CORP | $10,469,000 | +10.6% | 327,881 | -7.5% | 1.56% | +11.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,314,000 | +5.9% | 45,125 | -7.5% | 1.54% | +6.8% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $10,250,000 | – | 200,551 | +100.0% | 1.53% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $10,194,000 | +35.6% | 191,443 | +37.6% | 1.52% | +36.6% |
| ACM | Buy | AECOM | $10,074,000 | +78.6% | 271,174 | +77.0% | 1.50% | +80.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $10,071,000 | +36.1% | 199,386 | +28.6% | 1.50% | +37.2% |
| EQIX | Buy | EQUINIX INC | $10,036,000 | +38.0% | 22,143 | +35.9% | 1.49% | +39.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $9,898,000 | +88.4% | 228,536 | +64.7% | 1.47% | +89.9% |
| BLL | Sell | BALL CORP | $9,890,000 | -15.3% | 261,291 | -7.5% | 1.47% | -14.6% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $9,708,000 | +29.6% | 256,610 | +13.8% | 1.45% | +30.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $9,390,000 | -6.0% | 132,362 | -7.3% | 1.40% | -5.2% |
| URI | Sell | UNITED RENTALS INC | $9,310,000 | +16.7% | 54,159 | -5.8% | 1.39% | +17.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $9,136,000 | -9.6% | 214,617 | -7.5% | 1.36% | -8.9% |
| PSDO | Buy | PRESIDIO INC | $8,991,000 | +50.0% | 469,003 | +10.7% | 1.34% | +51.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $8,947,000 | -17.3% | 187,368 | -6.1% | 1.33% | -16.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $8,861,000 | +4.3% | 38,078 | -7.5% | 1.32% | +5.2% |
| CTLT | Sell | CATALENT INC | $8,729,000 | -2.8% | 212,490 | -5.6% | 1.30% | -2.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $8,637,000 | -1.2% | 234,697 | -7.5% | 1.29% | -0.4% |
| FDC | Buy | FIRST DATA CORP NEW | $8,276,000 | +65.6% | 495,257 | +78.8% | 1.23% | +66.9% |
| ATH | Sell | ATHENE HLDG LTDcl a | $8,189,000 | -29.6% | 158,358 | -26.7% | 1.22% | -29.0% |
| INFO | New | IHS MARKIT LTD | $8,054,000 | – | 178,394 | +100.0% | 1.20% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $7,810,000 | +34.1% | 152,246 | +19.9% | 1.16% | +35.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $7,724,000 | -7.7% | 262,809 | -7.6% | 1.15% | -7.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $7,684,000 | +2.1% | 111,326 | -7.5% | 1.14% | +3.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $7,477,000 | +42.6% | 186,775 | +28.5% | 1.11% | +43.8% |
| SEE | Sell | SEALED AIR CORP NEW | $7,419,000 | +6.7% | 150,487 | -7.6% | 1.10% | +7.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,263,000 | -6.8% | 77,191 | -7.5% | 1.08% | -6.1% |
| AVGO | Sell | BROADCOM LTD | $7,213,000 | -2.1% | 28,077 | -7.5% | 1.07% | -1.3% |
| CDK | Sell | CDK GLOBAL INC | $7,001,000 | +7.2% | 98,218 | -5.1% | 1.04% | +8.1% |
| UNVR | New | UNIVAR INC | $6,909,000 | – | 223,148 | +100.0% | 1.03% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $6,224,000 | -14.9% | 78,233 | -7.5% | 0.93% | -14.2% |
| WBT | Buy | WELBILT INC | $6,196,000 | +37.7% | 263,556 | +35.0% | 0.92% | +38.8% |
| VSAT | Sell | VIASAT INC | $5,626,000 | -56.3% | 75,169 | -62.4% | 0.84% | -55.9% |
| SYMC | Sell | SYMANTEC CORP | $5,372,000 | -20.9% | 191,457 | -7.5% | 0.80% | -20.2% |
| ARD | Sell | ARDAGH GROUP S Acl a | $5,375,000 | -8.9% | 254,753 | -7.5% | 0.80% | -8.2% |
| PENN | New | PENN NATL GAMING INC | $5,169,000 | – | 165,000 | +100.0% | 0.77% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,044,000 | – | 15,014 | +100.0% | 0.75% | – |
| MTCH | New | MATCH GROUP INC | $4,932,000 | – | 157,510 | +100.0% | 0.73% | – |
| CONE | New | CYRUSONE INC | $4,713,000 | – | 79,173 | +100.0% | 0.70% | – |
| BGS | New | B & G FOODS INC NEW | $4,471,000 | – | 127,198 | +100.0% | 0.67% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,019,000 | -3.7% | 17,050 | -7.5% | 0.60% | -3.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $3,650,000 | +1.6% | 34,116 | -7.6% | 0.54% | +2.4% |
| IAC | New | IAC INTERACTIVECORP | $3,552,000 | – | 29,044 | +100.0% | 0.53% | – |
| ANDV | Buy | ANDEAVOR | $3,100,000 | +62.8% | 27,115 | +46.9% | 0.46% | +64.4% |
| OKE | Buy | ONEOK INC NEW | $2,709,000 | +55.4% | 50,691 | +61.1% | 0.40% | +56.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,290,000 | – | 8,583 | +100.0% | 0.34% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,019,000 | +26.8% | 38,109 | -7.6% | 0.30% | +28.1% |
| IJH | New | ISHARES TRcore s&p mcp etf | $648,000 | – | 3,416 | +100.0% | 0.10% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -61,830 | -100.0% | -0.18% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -56,414 | -100.0% | -0.22% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -35,829 | -100.0% | -0.26% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -241,935 | -100.0% | -0.38% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -171,363 | -100.0% | -0.45% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -55,333 | -100.0% | -0.51% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -152,842 | -100.0% | -0.52% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -84,610 | -100.0% | -0.56% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -55,318 | -100.0% | -0.65% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -289,594 | -100.0% | -0.67% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -161,615 | -100.0% | -0.76% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -364,387 | -100.0% | -0.81% | – |
| SABR | Exit | SABRE CORP | $0 | – | -323,356 | -100.0% | -0.86% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -132,308 | -100.0% | -0.91% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -184,326 | -100.0% | -0.94% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -417,669 | -100.0% | -0.99% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -159,448 | -100.0% | -1.00% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -162,748 | -100.0% | -1.26% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -171,370 | -100.0% | -1.35% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -124,942 | -100.0% | -1.43% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -748,016 | -100.0% | -1.47% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -751,503 | -100.0% | -1.63% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -346,908 | -100.0% | -1.67% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -296,578 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
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.