Three Peaks Capital Management

Three Peaks Capital Management as of June 30, 2015

Portfolio Holdings for Three Peaks Capital Management

Three Peaks Capital Management holds 69 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Service Corporation International (SCI) 4.5 $17M 576k 29.43
AmSurg 3.3 $13M 181k 69.95
Crown Holdings (CCK) 2.9 $11M 207k 52.91
Pinnacle Foods Inc De 2.7 $10M 222k 45.54
Sealed Air (SEE) 2.6 $9.7M 190k 51.38
Nielsen Holdings Nv 2.5 $9.4M 211k 44.77
Aramark Hldgs (ARMK) 2.4 $9.3M 300k 30.97
Hilton Worlwide Hldgs 2.3 $8.8M 321k 27.55
Liberty Media Corp Del Com Ser C 2.3 $8.7M 244k 35.90
Allergan 2.3 $8.6M 28k 303.45
Level 3 Communications 2.2 $8.4M 160k 52.67
Sensata Technologies Hldg Bv 2.2 $8.3M 158k 52.74
Berry Plastics (BERY) 2.2 $8.3M 257k 32.40
Starz - Liberty Capital 2.2 $8.3M 185k 44.72
Nxp Semiconductors N V (NXPI) 2.1 $8.2M 83k 98.19
Graphic Packaging Holding Company (GPK) 2.1 $7.9M 570k 13.93
Hca Holdings (HCA) 2.0 $7.7M 85k 90.71
Vistaoutdoor (VSTO) 1.9 $7.4M 164k 44.90
Servicemaster Global 1.9 $7.3M 201k 36.17
Cdw (CDW) 1.9 $7.2M 211k 34.28
Lions Gate Entertainment 1.8 $7.0M 189k 37.05
DISH Network 1.7 $6.4M 95k 67.71
Envision Healthcare Hlds 1.6 $6.3M 159k 39.48
Jarden Corporation 1.6 $6.1M 118k 51.75
Prestige Brands Holdings (PBH) 1.6 $6.0M 130k 46.24
Activision Blizzard 1.6 $6.0M 248k 24.21
Amc Entmt Hldgs Inc Cl A 1.6 $5.9M 194k 30.68
Fidelity National Information Services (FIS) 1.5 $5.8M 94k 61.80
Hd Supply 1.5 $5.6M 160k 35.18
Party City Hold 1.4 $5.3M 260k 20.27
Constellation Brands (STZ) 1.4 $5.2M 45k 116.02
Orbital Atk 1.4 $5.2M 70k 73.35
Antero Res (AR) 1.3 $5.0M 145k 34.34
Cypress Semiconductor Corporation 1.3 $4.8M 407k 11.76
Churchill Downs (CHDN) 1.1 $4.4M 35k 125.05
Ryman Hospitality Pptys (RHP) 1.1 $4.3M 81k 53.11
Valeant Pharmaceuticals Int 1.1 $4.1M 19k 222.13
Zayo Group Hldgs 1.1 $4.1M 161k 25.72
Vwr Corp cash securities 1.1 $4.1M 153k 26.73
Liberty Media 1.1 $4.0M 145k 27.75
Mylan Nv 1.1 $4.0M 60k 67.87
Cott Corp 1.0 $4.0M 405k 9.78
Starwood Hotels & Resorts Worldwide 1.0 $3.9M 49k 81.09
Ball Corporation (BALL) 1.0 $3.9M 56k 70.15
Time Warner Cable 1.0 $3.9M 22k 178.16
Broadcom Corporation 1.0 $3.8M 75k 51.49
Transunion (TRU) 1.0 $3.8M 153k 25.10
Cbre Group Inc Cl A (CBRE) 1.0 $3.8M 103k 37.00
Sabre (SABR) 1.0 $3.8M 160k 23.80
ViaSat (VSAT) 1.0 $3.7M 62k 60.25
J.M. Smucker Company (SJM) 0.9 $3.6M 33k 108.40
Kraft Foods 0.9 $3.5M 41k 85.14
Carter's (CRI) 0.9 $3.3M 31k 106.31
MeadWestva 0.9 $3.3M 70k 47.18
Regal Entertainment 0.9 $3.3M 157k 20.91
Xpo Logistics Inc equity (XPO) 0.8 $3.2M 72k 45.17
Silgan Holdings (SLGN) 0.8 $3.1M 59k 52.76
Teleflex Incorporated (TFX) 0.8 $3.1M 23k 135.44
Whitewave Foods 0.8 $3.1M 63k 48.88
Six Flags Entertainment (SIX) 0.8 $2.9M 64k 44.85
United Rentals (URI) 0.7 $2.7M 31k 87.62
Live Nation Entertainment (LYV) 0.7 $2.7M 98k 27.49
Adt 0.7 $2.6M 77k 33.57
Charter Communications 0.7 $2.6M 15k 171.27
Echostar Corporation (SATS) 0.6 $2.1M 43k 48.67
Geo Group Inc/the reit (GEO) 0.6 $2.1M 61k 34.15
Avago Technologies 0.5 $2.0M 15k 132.95
Wolverine World Wide (WWW) 0.4 $1.5M 54k 28.47
Liberty Media 0.2 $723k 20k 36.04