Three Peaks Capital Management
Latest statistics and disclosures from Three Peaks Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LPLA, ALLY, IQV, SSNC, CHDN, and represent 11.88% of Three Peaks Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BBWI, CHDN, BALL, BAH, CZR, CWK, LPLA, Syneos Health, ALLY, Black Knight.
- Started 7 new stock positions in ACHC, BAH, ESI, HOLX, BBWI, Syneos Health, SMG.
- Reduced shares in these 10 stocks: DELL, UAA, GEN, , XPO, STZ, , GDDY, KMX, L Brands.
- Sold out of its positions in AMP, Avaya Holdings Corp, KMX, STZ, DELL, GDDY, L Brands, GEN, HOUS, UAA. XPO.
- Three Peaks Capital Management was a net seller of stock by $-25M.
- Three Peaks Capital Management has $301M in assets under management (AUM), dropping by -7.39%.
- Central Index Key (CIK): 0001598013
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Portfolio Holdings for Three Peaks Capital Management
Three Peaks Capital Management holds 87 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 2.9 | $8.7M | +9% | 55k | 156.75 |
|
| Ally Financial (ALLY) | 2.6 | $7.7M | +8% | 151k | 51.05 |
|
| Iqvia Holdings (IQV) | 2.3 | $6.9M | -2% | 29k | 239.53 |
|
| Ss&c Technologies Holding (SSNC) | 2.1 | $6.3M | -2% | 91k | 69.40 |
|
| Churchill Downs (CHDN) | 2.0 | $6.1M | +40% | 25k | 240.10 |
|
| Avantor (AVTR) | 2.0 | $5.9M | 145k | 40.90 |
|
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| Ball Corporation (BALL) | 1.9 | $5.8M | +34% | 65k | 89.97 |
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| Nasdaq Omx (NDAQ) | 1.9 | $5.8M | -3% | 30k | 193.01 |
|
| Catalent (CTLT) | 1.9 | $5.6M | 42k | 133.07 |
|
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| Motorola Solutions Com New (MSI) | 1.8 | $5.5M | 24k | 232.34 |
|
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| Vertiv Holdings Com Cl A (VRT) | 1.8 | $5.3M | -2% | 222k | 24.09 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $5.3M | +3% | 36k | 148.64 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 1.7 | $5.2M | 141k | 37.15 |
|
|
| Transunion (TRU) | 1.7 | $5.2M | -3% | 46k | 112.31 |
|
| Xylem (XYL) | 1.7 | $5.1M | 41k | 123.67 |
|
|
| Teleflex Incorporated (TFX) | 1.7 | $5.1M | 14k | 376.56 |
|
|
| Keysight Technologies (KEYS) | 1.6 | $4.9M | -2% | 30k | 164.30 |
|
| Cdw (CDW) | 1.6 | $4.8M | -3% | 27k | 182.00 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 1.6 | $4.7M | 9.0k | 515.37 |
|
|
| WESCO International (WCC) | 1.5 | $4.6M | -2% | 40k | 115.31 |
|
| Caesars Entertainment (CZR) | 1.5 | $4.5M | +25% | 40k | 112.28 |
|
| Discover Financial Services (DFS) | 1.5 | $4.5M | +6% | 36k | 122.85 |
|
| Marvell Technology (MRVL) | 1.4 | $4.3M | -3% | 72k | 60.31 |
|
| Brown & Brown (BRO) | 1.4 | $4.3M | -3% | 77k | 55.45 |
|
| Gartner (IT) | 1.4 | $4.3M | -3% | 14k | 303.90 |
|
| Zimmer Holdings (ZBH) | 1.4 | $4.2M | -24% | 29k | 146.35 |
|
| Mattel (MAT) | 1.4 | $4.2M | -3% | 224k | 18.56 |
|
| LKQ Corporation (LKQ) | 1.3 | $3.9M | 77k | 50.32 |
|
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| Black Knight | 1.3 | $3.8M | +16% | 52k | 72.00 |
|
| Verisk Analytics (VRSK) | 1.2 | $3.7M | 19k | 200.27 |
|
|
| Goodyear Tire & Rubber Company (GT) | 1.2 | $3.7M | +10% | 209k | 17.70 |
|
| Clarivate Ord Shs (CLVT) | 1.2 | $3.6M | +7% | 165k | 21.90 |
|
| Cushman Wakefield SHS (CWK) | 1.2 | $3.6M | +30% | 193k | 18.61 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $3.6M | 41k | 87.49 |
|
|
| Bio Rad Labs Cl A (BIO) | 1.2 | $3.5M | -2% | 4.7k | 746.05 |
|
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 1.2 | $3.5M | 128k | 27.39 |
|
|
| Elanco Animal Health (ELAN) | 1.2 | $3.5M | 110k | 31.89 |
|
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| Qorvo (QRVO) | 1.2 | $3.5M | +3% | 21k | 167.19 |
|
| Crown Holdings (CCK) | 1.2 | $3.5M | +8% | 34k | 100.78 |
|
| Performance Food (PFGC) | 1.1 | $3.5M | +12% | 74k | 46.46 |
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| Entegris (ENTG) | 1.1 | $3.4M | +5% | 27k | 125.91 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.1 | $3.4M | 74k | 46.02 |
|
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| Hca Holdings (HCA) | 1.1 | $3.4M | -3% | 14k | 242.72 |
|
| Ishares Tr Broad Usd High (USHY) | 1.1 | $3.4M | 82k | 41.50 |
|
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| Aptiv SHS (APTV) | 1.1 | $3.3M | 23k | 148.98 |
|
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| Evoqua Water Technologies Corp | 1.1 | $3.3M | +4% | 89k | 37.55 |
|
| Broadridge Financial Solutions (BR) | 1.1 | $3.3M | -2% | 20k | 166.66 |
|
| Diversey Hldgs Ord Shs | 1.1 | $3.3M | -4% | 205k | 16.04 |
|
| American Water Works (AWK) | 1.1 | $3.2M | +3% | 19k | 169.03 |
|
| Palo Alto Networks (PANW) | 1.1 | $3.2M | 6.7k | 479.04 |
|
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| Teledyne Technologies Incorporated (TDY) | 1.1 | $3.2M | 7.4k | 429.63 |
|
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| Azek Cl A (AZEK) | 1.0 | $3.1M | +11% | 85k | 36.52 |
|
| Service Corporation International (SCI) | 1.0 | $3.1M | +5% | 51k | 60.27 |
|
| Championx Corp (CHX) | 1.0 | $3.1M | +2% | 137k | 22.36 |
|
| Planet Fitness Cl A (PLNT) | 1.0 | $3.0M | +17% | 39k | 78.55 |
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| Howard Hughes | 1.0 | $3.0M | 35k | 87.81 |
|
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| Synchrony Financial (SYF) | 1.0 | $3.0M | -16% | 61k | 48.88 |
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| Berry Plastics (BERY) | 0.9 | $2.8M | 46k | 60.88 |
|
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| Adapthealth Corp Common Stock (AHCO) | 0.9 | $2.7M | -18% | 116k | 23.29 |
|
| Global Payments (GPN) | 0.9 | $2.6M | -3% | 17k | 157.55 |
|
| Shift4 Pmts Cl A (FOUR) | 0.9 | $2.6M | +19% | 34k | 77.52 |
|
| Republic Services (RSG) | 0.9 | $2.6M | -2% | 22k | 120.08 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $2.6M | +19% | 19k | 139.42 |
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| Leslies (LESL) | 0.8 | $2.5M | 120k | 20.54 |
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| Builders FirstSource (BLDR) | 0.8 | $2.4M | -34% | 47k | 51.74 |
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| Rackspace Technology (RXT) | 0.8 | $2.4M | -18% | 169k | 14.22 |
|
| Molson Coors Beverage CL B (TAP) | 0.8 | $2.4M | 52k | 46.37 |
|
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| Bath & Body Works In (BBWI) | 0.8 | $2.3M | NEW | 37k | 63.03 |
|
| ON Semiconductor (ON) | 0.8 | $2.3M | +6% | 51k | 45.77 |
|
| Resideo Technologies (REZI) | 0.8 | $2.3M | -9% | 93k | 24.79 |
|
| Stanley Black & Decker (SWK) | 0.7 | $2.1M | -9% | 12k | 175.32 |
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| Commscope Hldg (COMM) | 0.7 | $2.1M | -16% | 153k | 13.59 |
|
| Live Nation Entertainment (LYV) | 0.7 | $2.0M | -28% | 22k | 91.15 |
|
| Ametek (AME) | 0.7 | $2.0M | 16k | 124.00 |
|
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| Us Foods Hldg Corp call (USFD) | 0.7 | $2.0M | -2% | 57k | 34.67 |
|
| Vici Pptys (VICI) | 0.6 | $1.9M | +5% | 68k | 28.42 |
|
| Leidos Holdings (LDOS) | 0.6 | $1.8M | -24% | 19k | 96.15 |
|
| Carrier Global Corporation (CARR) | 0.5 | $1.6M | -45% | 32k | 51.77 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.1M | 7.3k | 149.81 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.1M | 2.5k | 430.65 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $945k | NEW | 12k | 79.35 |
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| Syneos Health Cl A | 0.2 | $655k | NEW | 7.5k | 87.43 |
|
| Element Solutions (ESI) | 0.2 | $516k | NEW | 24k | 21.69 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $440k | NEW | 3.0k | 146.23 |
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| Acadia Healthcare (ACHC) | 0.1 | $439k | NEW | 6.9k | 63.80 |
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| Hologic (HOLX) | 0.1 | $436k | NEW | 5.9k | 73.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $307k | 859.00 | 357.39 |
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Past Filings by Three Peaks Capital Management
SEC 13F filings are viewable for Three Peaks Capital Management going back to 2013
- Three Peaks Capital Management 2021 Q3 filed Oct. 12, 2021
- Three Peaks Capital Management 2021 Q2 filed July 14, 2021
- Three Peaks Capital Management 2021 Q1 filed May 12, 2021
- Three Peaks Capital Management 2020 Q4 filed Jan. 28, 2021
- Three Peaks Capital Management 2020 Q3 filed Nov. 5, 2020
- Three Peaks Capital Management 2020 Q2 filed July 23, 2020
- Three Peaks Capital Management 2020 Q1 filed May 6, 2020
- Three Peaks Capital Management 2019 Q4 filed Jan. 17, 2020
- Three Peaks Capital Management 2019 Q3 filed Oct. 15, 2019
- Three Peaks Capital Management 2019 Q2 filed Aug. 6, 2019
- Three Peaks Capital Management 2019 Q1 filed April 25, 2019
- Three Peaks Capital Management 2018 Q4 filed Jan. 29, 2019
- Three Peaks Capital Management 2018 Q3 filed Oct. 23, 2018
- Three Peaks Capital Management 2018 Q2 filed July 26, 2018
- Three Peaks Capital Management 2018 Q1 filed May 14, 2018
- Three Peaks Capital Management 2017 Q4 filed Jan. 30, 2018