Three Peaks Capital Management as of Dec. 31, 2014
Portfolio Holdings for Three Peaks Capital Management
Three Peaks Capital Management holds 61 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Service Corporation International (SCI) | 3.9 | $7.8M | 345k | 22.70 | |
| Berry Plastics (BERY) | 3.2 | $6.6M | 209k | 31.55 | |
| Crown Holdings (CCK) | 3.1 | $6.3M | 124k | 50.90 | |
| AmSurg | 2.9 | $5.9M | 108k | 54.73 | |
| Nielsen Holdings Nv | 2.8 | $5.6M | 126k | 44.73 | |
| Aramark Hldgs (ARMK) | 2.8 | $5.6M | 179k | 31.15 | |
| Nxp Semiconductors N V (NXPI) | 2.7 | $5.5M | 72k | 76.40 | |
| Hca Holdings (HCA) | 2.6 | $5.3M | 72k | 73.38 | |
| Constellation Brands (STZ) | 2.6 | $5.3M | 54k | 98.17 | |
| Hilton Worlwide Hldgs | 2.5 | $5.0M | 191k | 26.09 | |
| Sensata Technologies Hldg Bv | 2.4 | $4.9M | 94k | 52.41 | |
| Liberty Media Corp Del Com Ser C | 2.4 | $4.9M | 139k | 35.03 | |
| Sealed Air (SEE) | 2.4 | $4.8M | 113k | 42.43 | |
| Level 3 Communications | 2.3 | $4.7M | 96k | 49.38 | |
| Pinnacle Foods Inc De | 2.3 | $4.7M | 133k | 35.30 | |
| Graphic Packaging Holding Company (GPK) | 2.3 | $4.6M | 337k | 13.62 | |
| Mylan | 2.2 | $4.5M | 80k | 56.37 | |
| Cdw (CDW) | 2.2 | $4.4M | 126k | 35.17 | |
| Cooper Companies | 2.2 | $4.4M | 27k | 162.11 | |
| Actavis | 2.1 | $4.3M | 17k | 257.40 | |
| Hd Supply | 2.0 | $4.0M | 136k | 29.49 | |
| Corrections Corporation of America | 1.9 | $3.9M | 109k | 36.34 | |
| Ball Corporation (BALL) | 1.9 | $3.9M | 57k | 68.17 | |
| Liberty Media | 1.9 | $3.8M | 130k | 29.42 | |
| Starz - Liberty Capital | 1.8 | $3.6M | 122k | 29.70 | |
| Lions Gate Entertainment | 1.8 | $3.6M | 113k | 32.02 | |
| Fidelity National Information Services (FIS) | 1.7 | $3.5M | 56k | 62.21 | |
| Antero Res (AR) | 1.7 | $3.4M | 84k | 40.58 | |
| Jarden Corporation | 1.6 | $3.4M | 70k | 47.88 | |
| B&G Foods (BGS) | 1.6 | $3.4M | 112k | 29.90 | |
| Geo Group Inc/the reit (GEO) | 1.6 | $3.3M | 82k | 40.36 | |
| Envision Healthcare Hlds | 1.6 | $3.3M | 95k | 34.69 | |
| Starwood Hotels & Resorts Worldwide | 1.5 | $3.1M | 38k | 81.07 | |
| DISH Network | 1.5 | $3.1M | 42k | 72.88 | |
| Amc Entmt Hldgs Inc Cl A | 1.5 | $3.0M | 115k | 26.18 | |
| Activision Blizzard | 1.5 | $3.0M | 147k | 20.15 | |
| Host Hotels & Resorts (HST) | 1.4 | $2.8M | 118k | 23.77 | |
| Prestige Brands Holdings (PBH) | 1.3 | $2.7M | 77k | 34.72 | |
| TreeHouse Foods (THS) | 1.3 | $2.6M | 31k | 85.53 | |
| Ryman Hospitality Pptys (RHP) | 1.3 | $2.6M | 50k | 52.73 | |
| ViaSat (VSAT) | 1.1 | $2.3M | 36k | 63.02 | |
| Regal Entertainment | 1.0 | $2.0M | 93k | 21.36 | |
| Cypress Semiconductor Corporation | 0.9 | $1.9M | 134k | 14.28 | |
| United Rentals (URI) | 0.9 | $1.9M | 19k | 101.99 | |
| Intelsat Sa | 0.9 | $1.9M | 109k | 17.36 | |
| Silgan Holdings (SLGN) | 0.9 | $1.9M | 35k | 53.59 | |
| Avago Technologies | 0.9 | $1.8M | 18k | 100.60 | |
| Pvh Corporation (PVH) | 0.9 | $1.8M | 14k | 128.17 | |
| Carter's (CRI) | 0.8 | $1.6M | 18k | 87.30 | |
| Teleflex Incorporated (TFX) | 0.8 | $1.6M | 14k | 114.81 | |
| Valeant Pharmaceuticals Int | 0.8 | $1.6M | 11k | 143.13 | |
| Live Nation Entertainment (LYV) | 0.7 | $1.5M | 58k | 26.10 | |
| Charter Communications | 0.7 | $1.5M | 8.9k | 166.63 | |
| Fox News | 0.7 | $1.4M | 38k | 36.88 | |
| Echostar Corporation (SATS) | 0.7 | $1.3M | 25k | 52.49 | |
| Chesapeake Energy Corporation | 0.6 | $1.3M | 66k | 19.56 | |
| Spansion | 0.6 | $1.1M | 32k | 34.23 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.1M | 19k | 58.02 | |
| Churchill Downs (CHDN) | 0.5 | $992k | 10k | 95.35 | |
| Wolverine World Wide (WWW) | 0.5 | $936k | 32k | 29.48 | |
| Liberty Media | 0.3 | $696k | 20k | 35.25 |
