$271 Million is the total value of Three Peaks Capital Management, LLC's 114 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,152,000 | +6.0% | 108,931 | -17.8% | 2.27% | -2.2% |
| INFO | Sell | IHS MARKIT LTD | $5,119,000 | -0.4% | 67,806 | -20.9% | 1.89% | -8.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,933,000 | +19.3% | 89,793 | -14.1% | 1.82% | +10.0% |
| IQV | Sell | IQVIA HLDGS INC | $4,715,000 | -4.2% | 33,233 | -27.2% | 1.74% | -11.6% |
| CCK | Sell | CROWN HLDGS INC | $4,447,000 | +6.8% | 68,284 | -4.8% | 1.64% | -1.5% |
| NDAQ | Sell | NASDAQ INC | $4,409,000 | +6.3% | 36,905 | -15.5% | 1.62% | -1.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,329,000 | -14.5% | 32,286 | -22.4% | 1.60% | -21.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,309,000 | – | 52,789 | +100.0% | 1.59% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,273,000 | -4.7% | 305,438 | -16.9% | 1.58% | -12.1% |
| RSG | Sell | REPUBLIC SVCS INC | $4,266,000 | +5.6% | 51,991 | -3.4% | 1.57% | -2.6% |
| GPN | Sell | GLOBAL PMTS INC | $4,211,000 | -3.5% | 24,825 | -18.0% | 1.55% | -11.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,177,000 | +47.5% | 119,127 | -4.8% | 1.54% | +36.1% |
| BLL | Sell | BALL CORP | $4,155,000 | -29.5% | 59,786 | -34.4% | 1.53% | -35.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,069,000 | -18.5% | 23,984 | -13.4% | 1.50% | -24.8% |
| TRU | Sell | TRANSUNION | $4,063,000 | -22.8% | 46,680 | -41.3% | 1.50% | -28.7% |
| HRC | Sell | HILL ROM HLDGS INC | $4,010,000 | -7.5% | 36,530 | -15.2% | 1.48% | -14.6% |
| XYL | Sell | XYLEM INC | $3,911,000 | -8.3% | 60,208 | -8.1% | 1.44% | -15.4% |
| BRO | Sell | BROWN & BROWN INC | $3,869,000 | +6.5% | 94,912 | -5.4% | 1.43% | -1.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,865,000 | +27.2% | 39,645 | +6.4% | 1.42% | +17.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,854,000 | +57.2% | 15,323 | +16.6% | 1.42% | +44.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,751,000 | -4.5% | 9,661 | -23.3% | 1.38% | -11.9% |
| TMUS | Buy | T-MOBILE US INC | $3,731,000 | +35.5% | 35,827 | +9.2% | 1.38% | +25.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,663,000 | +17.3% | 20,938 | -3.8% | 1.35% | +8.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,649,000 | -22.5% | 10,024 | -37.7% | 1.34% | -28.5% |
| COLD | Buy | AMERICOLD RLTY TR | $3,647,000 | +24.3% | 100,463 | +16.5% | 1.34% | +14.6% |
| CTLT | Sell | CATALENT INC | $3,638,000 | -9.9% | 49,626 | -36.1% | 1.34% | -16.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,609,000 | +3.1% | 14,101 | -26.0% | 1.33% | -4.9% |
| FISV | Sell | FISERV INC | $3,500,000 | -20.8% | 35,851 | -22.9% | 1.29% | -26.9% |
| ECL | Buy | ECOLAB INC | $3,460,000 | +30.9% | 17,392 | +2.5% | 1.28% | +20.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,380,000 | -10.6% | 24,120 | -15.2% | 1.25% | -17.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,335,000 | -35.2% | 7,387 | -49.7% | 1.23% | -40.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,317,000 | +30.7% | 42,313 | -9.2% | 1.22% | +20.5% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $3,268,000 | +38.8% | 32,308 | +30.0% | 1.20% | +27.9% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $3,261,000 | +12.6% | 291,147 | +0.5% | 1.20% | +3.9% |
| CDW | Sell | CDW CORP | $3,049,000 | +22.1% | 26,246 | -2.0% | 1.12% | +12.6% |
| FTV | Sell | FORTIVE CORP | $2,994,000 | +22.4% | 44,257 | -0.2% | 1.10% | +12.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,942,000 | -15.1% | 17,577 | -26.7% | 1.08% | -21.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,928,000 | +5.4% | 5,740 | -9.8% | 1.08% | -2.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,910,000 | -16.5% | 28,871 | -30.7% | 1.07% | -23.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,901,000 | +30.3% | 22,989 | -2.1% | 1.07% | +20.2% |
| QRVO | Sell | QORVO INC | $2,727,000 | +35.0% | 24,669 | -1.5% | 1.00% | +24.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,712,000 | -2.7% | 61,183 | -26.0% | 1.00% | -10.2% |
| CNC | Buy | CENTENE CORP DEL | $2,686,000 | +93.1% | 42,268 | +80.5% | 0.99% | +78.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,622,000 | +4.0% | 20,377 | -3.3% | 0.97% | -4.1% |
| FLIR | Sell | FLIR SYS INC | $2,564,000 | +24.3% | 63,191 | -2.3% | 0.94% | +14.7% |
| AVTR | Sell | AVANTOR INC | $2,561,000 | -21.8% | 150,673 | -42.5% | 0.94% | -27.8% |
| SCI | Sell | SERVICE CORP INTL | $2,532,000 | -39.6% | 65,116 | -39.2% | 0.93% | -44.3% |
| CACI | Sell | CACI INTL INCcl a | $2,506,000 | -19.3% | 11,557 | -21.4% | 0.92% | -25.5% |
| ALLY | Buy | ALLY FINL INC | $2,503,000 | +126.9% | 126,237 | +65.1% | 0.92% | +109.1% |
| AME | Sell | AMETEK INC | $2,413,000 | +19.0% | 26,995 | -4.1% | 0.89% | +9.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,409,000 | -6.6% | 14,151 | -23.5% | 0.89% | -13.8% |
| LW | New | LAMB WESTON HLDGS INC | $2,324,000 | – | 36,351 | +100.0% | 0.86% | – |
| AMP | New | AMERIPRISE FINL INC | $2,288,000 | – | 15,250 | +100.0% | 0.84% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,280,000 | -40.0% | 106,290 | -37.4% | 0.84% | -44.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,277,000 | -15.0% | 23,400 | -27.4% | 0.84% | -21.6% |
| SABR | New | SABRE CORP | $2,277,000 | – | 282,568 | +100.0% | 0.84% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,266,000 | -8.0% | 7,288 | -12.0% | 0.84% | -15.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,258,000 | -14.4% | 18,919 | -27.5% | 0.83% | -21.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $2,225,000 | – | 28,639 | +100.0% | 0.82% | – |
| HCA | Sell | HCA HEALTHCARE INC | $2,194,000 | -8.8% | 22,602 | -15.6% | 0.81% | -15.9% |
| OKE | New | ONEOK INC NEW | $2,096,000 | – | 63,091 | +100.0% | 0.77% | – |
| LKQ | Sell | LKQ CORP | $2,089,000 | -21.7% | 79,715 | -38.7% | 0.77% | -27.7% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,962,000 | – | 334,231 | +100.0% | 0.72% | – |
| CDK | Sell | CDK GLOBAL INC | $1,890,000 | -26.5% | 45,641 | -41.7% | 0.70% | -32.1% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,887,000 | -33.3% | 46,250 | -43.8% | 0.70% | -38.4% |
| ENTG | Sell | ENTEGRIS INC | $1,868,000 | -34.8% | 31,631 | -50.6% | 0.69% | -39.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,837,000 | -46.1% | 13,800 | -58.3% | 0.68% | -50.3% |
| DLTR | New | DOLLAR TREE INC | $1,770,000 | – | 19,099 | +100.0% | 0.65% | – |
| EFX | New | EQUIFAX INC | $1,717,000 | – | 9,988 | +100.0% | 0.63% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,719,000 | +52.7% | 86,736 | -4.1% | 0.63% | +40.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,699,000 | +27.6% | 92,885 | +8.1% | 0.63% | +17.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,680,000 | -44.1% | 4,548 | -51.0% | 0.62% | -48.5% |
| ACM | Sell | AECOM | $1,671,000 | +5.0% | 44,478 | -16.5% | 0.62% | -3.1% |
| MAS | Sell | MASCO CORP | $1,655,000 | -22.4% | 32,955 | -46.6% | 0.61% | -28.4% |
| RHI | New | ROBERT HALF INTL INC | $1,650,000 | – | 31,228 | +100.0% | 0.61% | – |
| EQIX | Sell | EQUINIX INC | $1,648,000 | -58.6% | 2,347 | -63.1% | 0.61% | -61.8% |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,552,000 | – | 32,687 | +100.0% | 0.57% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,470,000 | -29.8% | 50,452 | -40.5% | 0.54% | -35.2% |
| DOV | New | DOVER CORP | $1,451,000 | – | 15,032 | +100.0% | 0.54% | – |
| XPO | Sell | XPO LOGISTICS INC | $1,450,000 | +52.5% | 18,769 | -3.8% | 0.53% | +40.5% |
| SCHW | New | SCHWAB CHARLES CORP | $1,420,000 | – | 42,090 | +100.0% | 0.52% | – |
| CLVT | New | CLARIVATE PLC | $1,408,000 | – | 63,045 | +100.0% | 0.52% | – |
| WRK | Sell | WESTROCK CO | $1,390,000 | -54.3% | 49,181 | -54.3% | 0.51% | -57.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,388,000 | +57.7% | 5,606 | +21.2% | 0.51% | +45.5% |
| HXL | Sell | HEXCEL CORP NEW | $1,383,000 | +12.3% | 30,593 | -7.6% | 0.51% | +3.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,374,000 | -38.6% | 39,644 | -49.6% | 0.51% | -43.3% |
| NMIH | New | NMI HLDGS INCcl a | $1,318,000 | – | 81,954 | +100.0% | 0.49% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,314,000 | – | 66,266 | +100.0% | 0.48% | – |
| PHM | New | PULTE GROUP INC | $1,311,000 | – | 38,522 | +100.0% | 0.48% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,288,000 | +42.6% | 4,176 | +19.2% | 0.48% | +31.6% |
| ARMK | Sell | ARAMARK | $1,283,000 | -28.8% | 56,833 | -37.1% | 0.47% | -34.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,282,000 | – | 61,914 | +100.0% | 0.47% | – |
| ACI | New | ALBERTSONS COS INC | $1,277,000 | – | 81,000 | +100.0% | 0.47% | – |
| HRI | New | HERC HLDGS INC | $1,263,000 | – | 41,103 | +100.0% | 0.46% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $1,187,000 | -19.1% | 26,259 | -32.5% | 0.44% | -25.4% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,179,000 | – | 27,665 | +100.0% | 0.43% | – |
| DRE | New | DUKE REALTY CORP | $1,155,000 | – | 32,635 | +100.0% | 0.43% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,139,000 | – | 8,014 | +100.0% | 0.42% | – |
| VLO | New | VALERO ENERGY CORP | $1,131,000 | – | 19,228 | +100.0% | 0.42% | – |
| FMC | New | F M C CORP | $1,122,000 | – | 11,262 | +100.0% | 0.41% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,103,000 | – | 6,640 | +100.0% | 0.41% | – |
| O | New | REALTY INCOME CORP | $966,000 | – | 16,229 | +100.0% | 0.36% | – |
| GPC | New | GENUINE PARTS CO | $962,000 | – | 11,059 | +100.0% | 0.36% | – |
| STOR | New | STORE CAP CORP | $933,000 | – | 39,203 | +100.0% | 0.34% | – |
| PII | New | POLARIS INC | $919,000 | – | 9,927 | +100.0% | 0.34% | – |
| MAT | New | MATTEL INC | $912,000 | – | 94,360 | +100.0% | 0.34% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $675,000 | – | 10,898 | +100.0% | 0.25% | – |
| SLQD | ISHARES TR0-5yr invt gr cp | $595,000 | +4.0% | 11,408 | 0.0% | 0.22% | -4.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $276,000 | +4.5% | 3,333 | 0.0% | 0.10% | -2.9% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $271,000 | -71.6% | 14,562 | -82.9% | 0.10% | -73.8% |
| SHW | New | SHERWIN WILLIAMS CO | $242,000 | – | 419 | +100.0% | 0.09% | – |
| WDAY | New | WORKDAY INCcl a | $221,000 | – | 1,181 | +100.0% | 0.08% | – |
| GDDY | New | GODADDY INCcl a | $203,000 | – | 2,773 | +100.0% | 0.08% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $6,000 | – | 36,496 | +100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,871 | -100.0% | -0.35% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -16,161 | -100.0% | -0.37% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -67,136 | -100.0% | -0.65% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -98,593 | -100.0% | -0.70% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -62,454 | -100.0% | -0.80% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -47,091 | -100.0% | -0.92% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -125,215 | -100.0% | -1.35% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -122,751 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.