$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BATH & BODY WORKS INC | $2,321,000 | – | 36,825 | +100.0% | 0.77% | – | |
| 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.