Three Peaks Capital Management

Three Peaks Capital Management as of March 31, 2015

Portfolio Holdings for Three Peaks Capital Management

Three Peaks Capital Management holds 64 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Service Corporation International (SCI) 4.0 $12M 452k 26.05
Berry Plastics (BERY) 3.4 $9.9M 274k 36.19
Nxp Semiconductors N V (NXPI) 3.2 $9.5M 95k 100.36
Crown Holdings (CCK) 3.0 $8.8M 162k 54.02
AmSurg 3.0 $8.7M 142k 61.52
Constellation Brands (STZ) 2.8 $8.1M 70k 116.21
Hilton Worlwide Hldgs 2.5 $7.4M 251k 29.62
Aramark Hldgs (ARMK) 2.5 $7.4M 235k 31.63
Nielsen Holdings Nv 2.5 $7.4M 165k 44.57
Sensata Technologies Hldg Bv 2.4 $7.1M 124k 57.45
Hca Holdings (HCA) 2.4 $7.1M 95k 75.23
Liberty Media Corp Del Com Ser C 2.4 $7.1M 187k 38.20
Pinnacle Foods Inc De 2.4 $7.1M 174k 40.81
Sealed Air (SEE) 2.3 $6.8M 148k 45.56
Level 3 Communications 2.3 $6.7M 125k 53.84
Actavis 2.3 $6.6M 22k 297.62
Graphic Packaging Holding Company (GPK) 2.2 $6.5M 445k 14.54
Cdw (CDW) 2.1 $6.1M 165k 37.24
Hd Supply 1.9 $5.6M 179k 31.15
Starz - Liberty Capital 1.9 $5.6M 162k 34.41
Vistaoutdoor (VSTO) 1.9 $5.5M 128k 42.82
Amc Entmt Hldgs Inc Cl A 1.8 $5.4M 151k 35.49
DISH Network 1.8 $5.2M 74k 70.06
Fidelity National Information Services (FIS) 1.7 $5.0M 74k 68.07
Lions Gate Entertainment 1.7 $5.0M 148k 33.92
Liberty Media 1.7 $5.0M 171k 29.19
Jarden Corporation 1.7 $4.9M 92k 52.91
Mylan Nv 1.7 $4.8M 82k 59.34
Envision Healthcare Hlds 1.6 $4.8M 124k 38.35
Activision Blizzard 1.5 $4.4M 194k 22.73
Prestige Brands Holdings (PBH) 1.5 $4.4M 102k 42.89
Starwood Hotels & Resorts Worldwide 1.4 $4.2M 50k 83.49
Orbital Atk 1.4 $4.2M 55k 76.64
Antero Res (AR) 1.4 $4.0M 112k 35.32
Ryman Hospitality Pptys (RHP) 1.3 $3.8M 63k 60.91
TreeHouse Foods (THS) 1.2 $3.4M 41k 85.03
Churchill Downs (CHDN) 1.1 $3.1M 27k 114.97
Cbre Group Inc Cl A (CBRE) 1.1 $3.1M 80k 38.71
Vwr Corp cash securities 1.1 $3.1M 119k 25.99
Ball Corporation (BALL) 1.1 $3.1M 44k 70.65
Zayo Group Hldgs 1.1 $3.1M 110k 27.96
J.M. Smucker Company (SJM) 1.0 $3.0M 26k 115.73
Cypress Semiconductor Corporation 1.0 $3.0M 212k 14.11
Avago Technologies 1.0 $2.9M 23k 126.98
Valeant Pharmaceuticals Int 1.0 $2.9M 15k 198.60
ViaSat (VSAT) 1.0 $2.9M 48k 59.61
Regal Entertainment 1.0 $2.8M 122k 22.84
Kraft Foods 0.9 $2.8M 32k 87.10
MeadWestva 0.9 $2.7M 55k 49.88
Silgan Holdings (SLGN) 0.9 $2.7M 46k 58.12
Servicemaster Global 0.8 $2.5M 73k 33.75
Geo Group Inc/the reit (GEO) 0.8 $2.4M 54k 43.75
Carter's (CRI) 0.8 $2.2M 24k 92.46
Charter Communications 0.8 $2.3M 12k 193.10
United Rentals (URI) 0.8 $2.2M 24k 91.15
Teleflex Incorporated (TFX) 0.7 $2.2M 18k 120.85
Live Nation Entertainment (LYV) 0.7 $1.9M 76k 25.24
Echostar Corporation (SATS) 0.6 $1.7M 33k 51.73
Whitewave Foods 0.6 $1.6M 36k 44.33
Intelsat Sa 0.5 $1.6M 131k 12.00
Host Hotels & Resorts (HST) 0.5 $1.5M 75k 20.19
Comcast Corporation (CMCSA) 0.5 $1.4M 25k 56.48
Wolverine World Wide (WWW) 0.5 $1.4M 42k 33.45
Liberty Media 0.3 $774k 20k 38.55