$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -70,873 | -100.0% | -0.59% | – |
| LB | Exit | L BRANDS INC | $0 | – | -31,036 | -100.0% | -0.69% | – |
| KMX | Exit | CARMAX INC | $0 | – | -17,331 | -100.0% | -0.69% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -25,918 | -100.0% | -0.69% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -11,599 | -100.0% | -0.89% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -13,020 | -100.0% | -0.94% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -21,854 | -100.0% | -0.94% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -170,839 | -100.0% | -0.96% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -115,902 | -100.0% | -0.97% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -158,522 | -100.0% | -1.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -34,781 | -100.0% | -1.07% | – |
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.