$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -36,496 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -10,898 | -100.0% | -0.25% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -26,259 | -100.0% | -0.44% | – |
| ARMK | Exit | ARAMARK | $0 | – | -56,833 | -100.0% | -0.47% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -81,954 | -100.0% | -0.49% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -30,593 | -100.0% | -0.51% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -49,181 | -100.0% | -0.51% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -42,090 | -100.0% | -0.52% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -32,687 | -100.0% | -0.57% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -31,228 | -100.0% | -0.61% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -92,885 | -100.0% | -0.63% | – |
| SABR | Exit | SABRE CORP | $0 | – | -282,568 | -100.0% | -0.84% | – |
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.