$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CCXX | New | CHURCHILL CAP CORP III | $1,673,000 | – | 163,184 | +100.0% | 0.59% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.