$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSEY | New | DIVERSEY HLDGS LTD | $3,121,000 | – | 212,145 | +100.0% | 0.98% | – |
| CHX | New | CHAMPIONX CORPORATION | $2,905,000 | – | 133,692 | +100.0% | 0.92% | – |
| AHCO | New | ADAPTHEALTH CORP | $2,802,000 | – | 76,232 | +100.0% | 0.88% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,721,000 | – | 154,859 | +100.0% | 0.86% | – |
| LESL | New | LESLIES INC | $2,679,000 | – | 109,378 | +100.0% | 0.84% | – |
| SABR | New | SABRE CORP | $1,912,000 | – | 129,097 | +100.0% | 0.60% | – |
| 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% | – |
| 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% | – |
| LEA | New | LEAR CORP | $1,679,000 | – | 9,262 | +100.0% | 0.53% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,432,000 | – | 18,524 | +100.0% | 0.45% | – |
| 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% | – |
| TER | New | TERADYNE INC | $991,000 | – | 8,141 | +100.0% | 0.31% | – |
| CHGG | New | CHEGG INC | $888,000 | – | 10,362 | +100.0% | 0.28% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $274,000 | – | 859 | +100.0% | 0.09% | – |
| LOW | New | LOWES COS INC | $202,000 | – | 1,064 | +100.0% | 0.06% | – |
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.