$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.