$301 Million is the total value of Three Peaks Capital Management, LLC's 87 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Buy | LPL FINL HLDGS INC | $8,663,000 | +27.4% | 55,265 | +9.7% | 2.88% | +37.6% |
| ALLY | Buy | ALLY FINL INC | $7,721,000 | +11.2% | 151,241 | +8.6% | 2.57% | +20.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $6,110,000 | +70.1% | 25,448 | +40.5% | 2.03% | +83.8% |
| BLL | Buy | BALL CORP | $5,823,000 | +49.3% | 64,724 | +34.5% | 1.94% | +61.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,329,000 | +10.1% | 35,851 | +3.8% | 1.77% | +18.9% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $5,250,000 | +18.6% | 141,320 | +1.9% | 1.75% | +28.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,501,000 | +35.4% | 40,088 | +25.2% | 1.50% | +46.2% |
| DFS | Buy | DISCOVER FINL SVCS | $4,474,000 | +10.3% | 36,418 | +6.2% | 1.49% | +19.1% |
| BKI | Buy | BLACK KNIGHT INC | $3,758,000 | +7.6% | 52,196 | +16.6% | 1.25% | +16.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,704,000 | +14.2% | 209,249 | +10.6% | 1.23% | +23.3% |
| CLVT | Buy | CLARIVATE PLC | $3,616,000 | -14.8% | 165,122 | +7.1% | 1.20% | -8.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $3,584,000 | +38.6% | 192,589 | +30.2% | 1.19% | +49.7% |
| QRVO | Buy | QORVO INC | $3,472,000 | -11.2% | 20,767 | +3.9% | 1.16% | -4.1% |
| CCK | Buy | CROWN HLDGS INC | $3,471,000 | +7.4% | 34,440 | +8.9% | 1.16% | +16.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,456,000 | +8.2% | 74,380 | +13.0% | 1.15% | +16.9% |
| ENTG | Buy | ENTEGRIS INC | $3,427,000 | +7.9% | 27,218 | +5.4% | 1.14% | +16.4% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $3,337,000 | +16.0% | 88,857 | +4.3% | 1.11% | +25.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,240,000 | +13.3% | 19,168 | +3.3% | 1.08% | +22.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,181,000 | +3.9% | 7,404 | +1.3% | 1.06% | +12.2% |
| AZEK | Buy | AZEK CO INCcl a | $3,111,000 | -4.5% | 85,175 | +11.1% | 1.04% | +3.2% |
| SCI | Buy | SERVICE CORP INTL | $3,069,000 | +18.3% | 50,922 | +5.1% | 1.02% | +27.6% |
| CHX | Buy | CHAMPIONX CORPORATION | $3,058,000 | -10.8% | 136,756 | +2.3% | 1.02% | -3.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,048,000 | +22.3% | 38,803 | +17.1% | 1.01% | +32.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $2,630,000 | -0.9% | 33,928 | +19.8% | 0.88% | +7.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,575,000 | +13.3% | 18,470 | +19.6% | 0.86% | +22.4% |
| LESL | Buy | LESLIES INC | $2,455,000 | -24.2% | 119,541 | +1.5% | 0.82% | -18.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,397,000 | -13.5% | 51,692 | +0.2% | 0.80% | -6.6% |
| New | BATH & BODY WORKS INC | $2,321,000 | – | 36,825 | +100.0% | 0.77% | – | |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,315,000 | +27.8% | 50,579 | +6.8% | 0.77% | +38.0% |
| VICI | Buy | VICI PPTYS INC | $1,921,000 | -2.9% | 67,602 | +6.0% | 0.64% | +4.9% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $945,000 | – | 11,910 | +100.0% | 0.31% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $655,000 | – | 7,492 | +100.0% | 0.22% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $516,000 | – | 23,791 | +100.0% | 0.17% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $439,000 | – | 6,881 | +100.0% | 0.15% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $440,000 | – | 3,009 | +100.0% | 0.15% | – |
| HOLX | New | HOLOGIC INC | $436,000 | – | 5,907 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.