$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 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRiboxx hi yd etf | $4,309,000 | – | 52,789 | +100.0% | 1.59% | – |
| 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% |
| TMUS | Buy | T-MOBILE US INC | $3,731,000 | +35.5% | 35,827 | +9.2% | 1.38% | +25.0% |
| COLD | Buy | AMERICOLD RLTY TR | $3,647,000 | +24.3% | 100,463 | +16.5% | 1.34% | +14.6% |
| ECL | Buy | ECOLAB INC | $3,460,000 | +30.9% | 17,392 | +2.5% | 1.28% | +20.7% |
| 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% |
| CNC | Buy | CENTENE CORP DEL | $2,686,000 | +93.1% | 42,268 | +80.5% | 0.99% | +78.1% |
| ALLY | Buy | ALLY FINL INC | $2,503,000 | +126.9% | 126,237 | +65.1% | 0.92% | +109.1% |
| 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% | – |
| SABR | New | SABRE CORP | $2,277,000 | – | 282,568 | +100.0% | 0.84% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $2,225,000 | – | 28,639 | +100.0% | 0.82% | – |
| OKE | New | ONEOK INC NEW | $2,096,000 | – | 63,091 | +100.0% | 0.77% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,962,000 | – | 334,231 | +100.0% | 0.72% | – |
| 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% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,699,000 | +27.6% | 92,885 | +8.1% | 0.63% | +17.7% |
| RHI | New | ROBERT HALF INTL INC | $1,650,000 | – | 31,228 | +100.0% | 0.61% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,552,000 | – | 32,687 | +100.0% | 0.57% | – |
| DOV | New | DOVER CORP | $1,451,000 | – | 15,032 | +100.0% | 0.54% | – |
| 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% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,388,000 | +57.7% | 5,606 | +21.2% | 0.51% | +45.5% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
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.