$312 Million is the total value of Three Peaks Capital Management, LLC's 121 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSGP | Exit | COSTAR GROUP INC | $0 | – | -271 | -100.0% | -0.08% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -28,157 | -100.0% | -0.22% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -18,019 | -100.0% | -0.28% | – |
PII | Exit | POLARIS INC | $0 | – | -9,257 | -100.0% | -0.31% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -10,400 | -100.0% | -0.35% | – |
SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -19,135 | -100.0% | -0.35% | – |
DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -40,860 | -100.0% | -0.37% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,118 | -100.0% | -0.41% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,770 | -100.0% | -0.44% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,611 | -100.0% | -0.45% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -8,459 | -100.0% | -0.47% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -33,372 | -100.0% | -0.48% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -60,330 | -100.0% | -0.55% | – |
HRI | Exit | HERC HLDGS INC | $0 | – | -40,056 | -100.0% | -0.56% | – |
ACM | Exit | AECOM | $0 | – | -38,211 | -100.0% | -0.56% | – |
CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -163,184 | -100.0% | -0.59% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -36,471 | -100.0% | -0.59% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -317,701 | -100.0% | -0.60% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -129,680 | -100.0% | -0.63% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -41,765 | -100.0% | -0.65% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -54,307 | -100.0% | -0.68% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -21,754 | -100.0% | -0.78% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -36,552 | -100.0% | -1.07% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -42,916 | -100.0% | -1.15% | – |
JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -32,308 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.