$284 Million is the total value of Three Peaks Capital Management, LLC's 116 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,580,000 | +6.3% | 54,594 | +3.4% | 1.61% | +1.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,327,000 | +28.0% | 27,592 | +14.4% | 1.52% | +22.2% |
| TMUS | Buy | T-MOBILE US INC | $4,272,000 | +14.5% | 37,354 | +4.3% | 1.50% | +9.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,689,000 | +11.2% | 48,113 | +13.7% | 1.30% | +6.3% |
| ECL | Buy | ECOLAB INC | $3,607,000 | +4.2% | 18,050 | +3.8% | 1.27% | -0.4% |
| CDW | Buy | CDW CORP | $3,525,000 | +15.6% | 29,492 | +12.4% | 1.24% | +10.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,476,000 | +18.2% | 20,874 | +18.8% | 1.22% | +12.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,443,000 | +18.3% | 34,851 | +20.7% | 1.21% | +13.1% |
| ALLY | Buy | ALLY FINL INC | $3,354,000 | +34.0% | 133,790 | +6.0% | 1.18% | +28.1% |
| SCI | Buy | SERVICE CORP INTL | $3,191,000 | +26.0% | 75,646 | +16.2% | 1.12% | +20.4% |
| HRC | Buy | HILL ROM HLDGS INC | $3,052,000 | -23.9% | 36,552 | +0.1% | 1.07% | -27.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,973,000 | +30.4% | 106,462 | +0.2% | 1.05% | +24.6% |
| CACI | Buy | CACI INTL INCcl a | $2,794,000 | +11.5% | 13,106 | +13.4% | 0.98% | +6.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,573,000 | +15.6% | 32,814 | +14.6% | 0.91% | +10.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,393,000 | +86.7% | 73,348 | +18.5% | 0.84% | +78.4% |
| STOR | Buy | STORE CAP CORP | $2,314,000 | +148.0% | 84,361 | +115.2% | 0.82% | +136.9% |
| MAS | Buy | MASCO CORP | $1,994,000 | +20.5% | 36,161 | +9.7% | 0.70% | +15.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,869,000 | +42.2% | 89,695 | +35.4% | 0.66% | +36.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,846,000 | +27.3% | 21,808 | +16.2% | 0.65% | +21.7% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,836,000 | – | 41,765 | +100.0% | 0.65% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $1,803,000 | – | 93,458 | +100.0% | 0.64% | – |
| ACI | Buy | ALBERTSONS COS INC | $1,796,000 | +40.6% | 129,680 | +60.1% | 0.63% | +34.2% |
| FMC | Buy | F M C CORP | $1,788,000 | +59.4% | 16,880 | +49.9% | 0.63% | +52.3% |
| CCXX | New | CHURCHILL CAP CORP III | $1,673,000 | – | 163,184 | +100.0% | 0.59% | – |
| O | Buy | REALTY INCOME CORP | $1,648,000 | +70.6% | 27,129 | +67.2% | 0.58% | +62.9% |
| DOV | Buy | DOVER CORP | $1,630,000 | +12.3% | 15,043 | +0.1% | 0.57% | +7.3% |
| MAT | Buy | MATTEL INC | $1,602,000 | +75.7% | 136,900 | +45.1% | 0.56% | +67.9% |
| DFS | New | DISCOVER FINL SVCS | $1,383,000 | – | 23,940 | +100.0% | 0.49% | – |
| HOLX | New | HOLOGIC INC | $1,076,000 | – | 16,187 | +100.0% | 0.38% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,048,000 | – | 40,860 | +100.0% | 0.37% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $997,000 | +67.6% | 19,135 | +67.7% | 0.35% | +60.3% |
| GFL | New | GFL ENVIRONMENTAL INC | $962,000 | – | 45,232 | +100.0% | 0.34% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $856,000 | – | 9,597 | +100.0% | 0.30% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $612,000 | – | 28,157 | +100.0% | 0.22% | – |
| AGG | New | ISHARES TRcore us aggbd et | $594,000 | – | 5,032 | +100.0% | 0.21% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $545,000 | – | 12,892 | +100.0% | 0.19% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $309,000 | +14.0% | 14,585 | +0.2% | 0.11% | +9.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $293,000 | +21.1% | 421 | +0.5% | 0.10% | +15.7% |
| WDAY | Buy | WORKDAY INCcl a | $257,000 | +16.3% | 1,195 | +1.2% | 0.09% | +11.1% |
| CSGP | New | COSTAR GROUP INC | $230,000 | – | 271 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $219,000 | – | 2,545 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP | $214,000 | – | 851 | +100.0% | 0.08% | – |
| GDDY | Buy | GODADDY INCcl a | $211,000 | +3.9% | 2,780 | +0.3% | 0.07% | -1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.