$250 Million is the total value of Three Peaks Capital Management, LLC's 86 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -21,549 | -100.0% | -0.43% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -48,873 | -100.0% | -0.44% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -21,881 | -100.0% | -0.45% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -58,443 | -100.0% | -0.46% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -24,767 | -100.0% | -0.46% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,938 | -100.0% | -0.51% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -24,321 | -100.0% | -0.56% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -91,266 | -100.0% | -0.58% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -134,745 | -100.0% | -0.59% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10,148 | -100.0% | -0.62% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -9,843 | -100.0% | -0.62% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -25,771 | -100.0% | -0.64% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -68,110 | -100.0% | -0.73% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -34,867 | -100.0% | -0.80% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -170,322 | -100.0% | -0.91% | – |
| COO | Exit | COOPER COS INC | $0 | – | -12,725 | -100.0% | -1.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -63,617 | -100.0% | -1.27% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -102,068 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.