$317 Million is the total value of Three Peaks Capital Management, LLC's 123 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINL HLDGS INC | $6,955,000 | +27.6% | 48,923 | -6.5% | 2.19% | +25.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,337,000 | -9.1% | 90,701 | -5.3% | 2.00% | -10.6% |
| ALLY | Sell | ALLY FINL INC | $6,156,000 | +19.5% | 136,157 | -5.7% | 1.94% | +17.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,063,000 | +2.1% | 37,876 | -1.8% | 1.91% | +0.3% |
| IQV | Sell | IQVIA HLDGS INC | $5,678,000 | -3.4% | 29,397 | -10.4% | 1.79% | -5.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $5,452,000 | -0.8% | 13,123 | -1.8% | 1.72% | -2.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,707,000 | +8.6% | 25,032 | -1.8% | 1.48% | +6.8% |
| XYL | Sell | XYLEM INC | $4,623,000 | +1.5% | 43,949 | -1.8% | 1.46% | -0.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,623,000 | +24.0% | 9,529 | -1.8% | 1.46% | +21.9% |
| NDAQ | Sell | NASDAQ INC | $4,547,000 | -1.2% | 30,836 | -11.0% | 1.43% | -2.8% |
| MAT | Buy | MATTEL INC | $4,546,000 | +50.3% | 228,229 | +31.7% | 1.43% | +47.6% |
| GPN | Sell | GLOBAL PMTS INC | $4,517,000 | -12.7% | 22,409 | -6.7% | 1.42% | -14.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $4,509,000 | +98.1% | 225,474 | +85.0% | 1.42% | +94.7% |
| CDW | Sell | CDW CORP | $4,487,000 | -3.0% | 27,068 | -22.9% | 1.41% | -4.6% |
| CTLT | Sell | CATALENT INC | $4,404,000 | -11.2% | 41,820 | -12.3% | 1.39% | -12.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,336,000 | +1.3% | 30,240 | -6.7% | 1.37% | -0.4% |
| TRU | Buy | TRANSUNION | $4,171,000 | -4.3% | 46,339 | +5.5% | 1.31% | -6.0% |
| AVTR | Sell | AVANTOR INC | $4,161,000 | +0.8% | 143,829 | -1.9% | 1.31% | -0.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,888,000 | -0.9% | 31,165 | -1.8% | 1.22% | -2.6% |
| QRVO | Sell | QORVO INC | $3,830,000 | +8.0% | 20,964 | -1.7% | 1.21% | +6.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,753,000 | +12.9% | 16,459 | +8.4% | 1.18% | +10.9% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $3,735,000 | +17.6% | 106,881 | -1.8% | 1.18% | +15.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,697,000 | -2.0% | 42,408 | -1.8% | 1.16% | -3.6% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,651,000 | +70.7% | 133,607 | +68.3% | 1.15% | +67.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,592,000 | -20.1% | 73,337 | -22.4% | 1.13% | -21.4% |
| BRO | Sell | BROWN & BROWN INC | $3,588,000 | -9.3% | 78,485 | -5.9% | 1.13% | -10.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,555,000 | +56.4% | 77,722 | +56.1% | 1.12% | +53.6% |
| WCC | Buy | WESCO INTL INC | $3,516,000 | +106.0% | 40,631 | +86.8% | 1.11% | +102.6% |
| USHY | ISHARES TRbroad usd high | $3,485,000 | -0.2% | 84,600 | 0.0% | 1.10% | -1.9% | |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $3,469,000 | +42.3% | 145,868 | +14.0% | 1.09% | +39.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,336,000 | +11.8% | 12,420 | +13.5% | 1.05% | +9.8% |
| HHC | Buy | HOWARD HUGHES CORP | $3,276,000 | +61.9% | 34,441 | +34.3% | 1.03% | +59.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,219,000 | +27.7% | 33,889 | +21.8% | 1.01% | +25.5% |
| DSEY | New | DIVERSEY HLDGS LTD | $3,121,000 | – | 212,145 | +100.0% | 0.98% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,037,000 | -25.6% | 34,452 | -38.2% | 0.96% | -26.9% |
| SCI | Sell | SERVICE CORP INTL | $3,037,000 | +2.1% | 59,488 | -1.8% | 0.96% | +0.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,028,000 | -1.8% | 19,781 | -1.7% | 0.95% | -3.4% |
| VNT | Buy | VONTIER CORPORATION | $3,005,000 | +38.2% | 99,270 | +52.4% | 0.95% | +35.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,999,000 | +37.3% | 135,341 | +6.3% | 0.94% | +35.0% |
| LKQ | Sell | LKQ CORP | $2,931,000 | +18.1% | 69,250 | -1.7% | 0.92% | +16.0% |
| APTV | Buy | APTIV PLC | $2,926,000 | +24.5% | 21,221 | +17.6% | 0.92% | +22.3% |
| CHX | New | CHAMPIONX CORPORATION | $2,905,000 | – | 133,692 | +100.0% | 0.92% | – |
| ENTG | Sell | ENTEGRIS INC | $2,854,000 | +14.0% | 25,528 | -2.0% | 0.90% | +12.1% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $2,852,000 | +112.8% | 31,681 | +37.1% | 0.90% | +109.1% |
| AZEK | Buy | AZEK CO INCcl a | $2,811,000 | +111.0% | 66,859 | +93.0% | 0.89% | +107.5% |
| AHCO | New | ADAPTHEALTH CORP | $2,802,000 | – | 76,232 | +100.0% | 0.88% | – |
| WRK | Buy | WESTROCK CO | $2,794,000 | +122.8% | 53,673 | +86.3% | 0.88% | +118.9% |
| CCK | Sell | CROWN HLDGS INC | $2,783,000 | -45.6% | 28,682 | -43.8% | 0.88% | -46.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,771,000 | -19.3% | 4,852 | -17.6% | 0.87% | -20.7% |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,721,000 | – | 154,859 | +100.0% | 0.86% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,686,000 | +19.0% | 46,630 | -1.7% | 0.85% | +16.9% |
| LESL | New | LESLIES INC | $2,679,000 | – | 109,378 | +100.0% | 0.84% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $2,638,000 | -4.3% | 14,931 | +12.5% | 0.83% | -6.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,628,000 | -6.5% | 11,307 | -21.8% | 0.83% | -8.1% |
| HCA | Sell | HCA HEALTHCARE INC | $2,611,000 | -26.7% | 13,865 | -36.0% | 0.82% | -27.9% |
| XPO | Buy | XPO LOGISTICS INC | $2,610,000 | +29.0% | 21,168 | +24.7% | 0.82% | +26.7% |
| IT | Buy | GARTNER INC | $2,583,000 | +23.5% | 14,151 | +8.4% | 0.81% | +21.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,525,000 | +31.9% | 54,456 | +16.0% | 0.80% | +29.6% |
| DLTR | Buy | DOLLAR TREE INC | $2,509,000 | +27.2% | 21,921 | +20.0% | 0.79% | +25.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,504,000 | -11.7% | 16,704 | -9.6% | 0.79% | -13.2% |
| SVC | Buy | SERVICE PPTYS TR | $2,494,000 | +72.2% | 210,275 | +66.8% | 0.79% | +69.4% |
| BLL | Sell | BALL CORP | $2,474,000 | -33.6% | 29,191 | -27.0% | 0.78% | -34.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,438,000 | -8.0% | 114,693 | -10.1% | 0.77% | -9.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,370,000 | -22.2% | 5,729 | -26.3% | 0.75% | -23.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,350,000 | +11.9% | 6,389 | +16.7% | 0.74% | +10.0% |
| AME | Sell | AMETEK INC | $2,319,000 | +3.9% | 18,159 | -1.7% | 0.73% | +2.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,317,000 | -24.5% | 37,736 | -30.9% | 0.73% | -25.8% |
| KMX | Buy | CARMAX INC | $2,299,000 | +64.4% | 17,331 | +17.1% | 0.72% | +61.6% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,275,000 | +79.4% | 25,623 | +64.9% | 0.72% | +76.6% |
| RLGY | Buy | REALOGY HLDGS CORP | $2,269,000 | +38.9% | 149,956 | +20.4% | 0.72% | +36.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,256,000 | +50.0% | 29,123 | +52.4% | 0.71% | +47.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,200,000 | +24.9% | 52,877 | -1.7% | 0.69% | +22.7% |
| RSG | Sell | REPUBLIC SVCS INC | $2,193,000 | -27.7% | 22,076 | -29.9% | 0.69% | -28.9% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,175,000 | +519.7% | 82,710 | +535.0% | 0.68% | +506.2% |
| CLVT | Buy | CLARIVATE PLC | $2,158,000 | +2.4% | 81,785 | +15.3% | 0.68% | +0.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,031,000 | +2.2% | 36,198 | +15.5% | 0.64% | +0.5% |
| USFD | Buy | US FOODS HLDG CORP | $2,028,000 | +37.0% | 53,199 | +19.7% | 0.64% | +34.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,010,000 | +15.0% | 8,837 | -1.5% | 0.63% | +13.0% |
| CDK | Sell | CDK GLOBAL INC | $2,001,000 | +2.7% | 37,020 | -1.6% | 0.63% | +0.8% |
| MAS | Sell | MASCO CORP | $1,989,000 | +7.2% | 33,207 | -1.7% | 0.63% | +5.4% |
| AVYA | Sell | AVAYA HLDGS CORP | $1,987,000 | +43.8% | 70,873 | -1.8% | 0.63% | +41.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,977,000 | -5.7% | 67,114 | -1.8% | 0.62% | -7.3% |
| SABR | New | SABRE CORP | $1,912,000 | – | 129,097 | +100.0% | 0.60% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $1,859,000 | -5.3% | 20,352 | -1.8% | 0.59% | -7.0% |
| AEIS | New | ADVANCED ENERGY INDS | $1,842,000 | – | 16,870 | +100.0% | 0.58% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,827,000 | – | 10,193 | +100.0% | 0.58% | – |
| STOR | Sell | STORE CAP CORP | $1,825,000 | -35.8% | 54,473 | -34.9% | 0.58% | -37.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,818,000 | -10.0% | 18,885 | -1.7% | 0.57% | -11.6% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $1,791,000 | – | 21,938 | +100.0% | 0.56% | – |
| BALY | New | BALLYS CORPORATION | $1,778,000 | – | 27,357 | +100.0% | 0.56% | – |
| TTEK | Buy | TETRA TECH INC NEW | $1,758,000 | +32.4% | 12,954 | +12.9% | 0.55% | +30.0% |
| GDDY | Buy | GODADDY INCcl a | $1,743,000 | +742.0% | 22,460 | +800.9% | 0.55% | +731.8% |
| FMC | Sell | FMC CORP | $1,710,000 | -5.4% | 15,457 | -1.7% | 0.54% | -7.1% |
| LEA | New | LEAR CORP | $1,679,000 | – | 9,262 | +100.0% | 0.53% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,634,000 | -46.5% | 19,548 | -39.5% | 0.52% | -47.4% |
| CNC | Sell | CENTENE CORP DEL | $1,531,000 | -24.4% | 23,949 | -29.0% | 0.48% | -25.7% |
| AMRC | Buy | AMERESCO INCcl a | $1,527,000 | +86.4% | 31,399 | +100.2% | 0.48% | +82.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,516,000 | +496.9% | 4,708 | +559.4% | 0.48% | +490.1% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,456,000 | +6.9% | 17,748 | -1.7% | 0.46% | +5.0% |
| PLNT | New | PLANET FITNESS INCcl a | $1,432,000 | – | 18,524 | +100.0% | 0.45% | – |
| HOLX | Sell | HOLOGIC INC | $1,403,000 | +0.3% | 18,863 | -1.8% | 0.44% | -1.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,355,000 | – | 9,890 | +100.0% | 0.43% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,346,000 | – | 47,629 | +100.0% | 0.42% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,299,000 | – | 60,094 | +100.0% | 0.41% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,288,000 | – | 83,847 | +100.0% | 0.41% | – |
| VVNT | New | VIVINT SMART HOME INC | $1,261,000 | – | 88,078 | +100.0% | 0.40% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,255,000 | – | 49,518 | +100.0% | 0.40% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,224,000 | – | 2,459 | +100.0% | 0.39% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,153,000 | – | 8,897 | +100.0% | 0.36% | – |
| MSCI | Sell | MSCI INC | $1,054,000 | -8.2% | 2,513 | -2.2% | 0.33% | -9.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,028,000 | +65.3% | 7,256 | +48.8% | 0.32% | +62.8% |
| TER | New | TERADYNE INC | $991,000 | – | 8,141 | +100.0% | 0.31% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $984,000 | +67.6% | 2,473 | +58.0% | 0.31% | +64.9% |
| CHGG | New | CHEGG INC | $888,000 | – | 10,362 | +100.0% | 0.28% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $356,000 | +3.2% | 1,464 | -0.7% | 0.11% | +0.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $288,000 | -6.2% | 390 | -6.7% | 0.09% | -7.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $274,000 | – | 859 | +100.0% | 0.09% | – |
| WDAY | Sell | WORKDAY INCcl a | $271,000 | -4.2% | 1,092 | -7.5% | 0.08% | -6.6% |
| AMZN | AMAZON COM INC | $257,000 | -4.8% | 83 | 0.0% | 0.08% | -6.9% | |
| SBUX | Sell | STARBUCKS CORP | $255,000 | -5.6% | 2,336 | -7.6% | 0.08% | -8.0% |
| MSFT | Sell | MICROSOFT CORP | $250,000 | +5.5% | 1,059 | -0.7% | 0.08% | +3.9% |
| FDX | Sell | FEDEX CORP | $239,000 | +8.1% | 841 | -1.2% | 0.08% | +5.6% |
| LOW | New | LOWES COS INC | $202,000 | – | 1,064 | +100.0% | 0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -9,672 | -100.0% | -0.43% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -11,775 | -100.0% | -0.45% | – |
| DOV | Exit | DOVER CORP | $0 | – | -11,971 | -100.0% | -0.48% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -25,712 | -100.0% | -0.49% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,146 | -100.0% | -0.49% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -42,588 | -100.0% | -0.55% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -44,800 | -100.0% | -0.56% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -114,256 | -100.0% | -0.62% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,908 | -100.0% | -0.68% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,264 | -100.0% | -0.69% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -38,672 | -100.0% | -0.77% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -31,814 | -100.0% | -0.92% | – |
| FISV | Exit | FISERV INC | $0 | – | -25,430 | -100.0% | -0.93% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -18,928 | -100.0% | -0.97% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -37,959 | -100.0% | -1.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -85,960 | -100.0% | -1.03% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -12,951 | -100.0% | -1.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -25,679 | -100.0% | -1.16% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -17,157 | -100.0% | -1.19% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -30,027 | -100.0% | -1.30% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -218,821 | -100.0% | -1.31% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -22,598 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.