Three Peaks Capital Management as of Sept. 30, 2015
Portfolio Holdings for Three Peaks Capital Management
Three Peaks Capital Management holds 66 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Service Corporation International (SCI) | 4.5 | $18M | 669k | 27.10 | |
| AmSurg | 4.0 | $16M | 211k | 77.71 | |
| Crown Holdings (CCK) | 2.7 | $11M | 240k | 45.75 | |
| Silgan Holdings (SLGN) | 2.7 | $11M | 211k | 52.04 | |
| Nielsen Hldgs Plc Shs Eur | 2.7 | $11M | 245k | 44.47 | |
| Pinnacle Foods Inc De | 2.7 | $11M | 258k | 41.88 | |
| Fidelity National Information Services (FIS) | 2.6 | $11M | 160k | 67.08 | |
| Sealed Air (SEE) | 2.5 | $10M | 221k | 46.88 | |
| Aramark Hldgs (ARMK) | 2.5 | $10M | 349k | 29.64 | |
| Level 3 Communications | 2.5 | $10M | 231k | 43.69 | |
| Cdw (CDW) | 2.5 | $10M | 245k | 40.86 | |
| Liberty Media Corp Del Com Ser C | 2.4 | $9.9M | 286k | 34.46 | |
| Activision Blizzard | 2.2 | $8.9M | 289k | 30.89 | |
| Hilton Worlwide Hldgs | 2.1 | $8.5M | 373k | 22.94 | |
| Graphic Packaging Holding Company (GPK) | 2.1 | $8.5M | 664k | 12.79 | |
| Vistaoutdoor (VSTO) | 2.1 | $8.5M | 191k | 44.43 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $8.5M | 97k | 87.07 | |
| Sensata Technologies Hldg Bv | 2.0 | $8.1M | 184k | 44.34 | |
| Lions Gate Entertainment | 2.0 | $8.1M | 219k | 36.80 | |
| Starz - Liberty Capital | 2.0 | $8.0M | 215k | 37.34 | |
| Servicemaster Global | 1.9 | $7.9M | 234k | 33.55 | |
| Hca Holdings (HCA) | 1.9 | $7.7M | 99k | 77.36 | |
| Prestige Brands Holdings (PBH) | 1.7 | $6.8M | 151k | 45.16 | |
| Envision Healthcare Hlds | 1.7 | $6.8M | 185k | 36.79 | |
| Jarden Corporation | 1.6 | $6.7M | 137k | 48.88 | |
| J.M. Smucker Company (SJM) | 1.6 | $6.6M | 58k | 114.09 | |
| Constellation Brands (STZ) | 1.6 | $6.5M | 52k | 125.21 | |
| DISH Network | 1.6 | $6.4M | 111k | 58.34 | |
| Orbital Atk | 1.4 | $5.9M | 82k | 71.87 | |
| Party City Hold | 1.4 | $5.8M | 361k | 15.97 | |
| Amc Entmt Hldgs Inc Cl A | 1.4 | $5.7M | 225k | 25.19 | |
| Churchill Downs (CHDN) | 1.3 | $5.4M | 41k | 133.81 | |
| Hd Supply | 1.3 | $5.3M | 187k | 28.62 | |
| Cott Corp | 1.3 | $5.1M | 474k | 10.83 | |
| Sabre (SABR) | 1.3 | $5.1M | 188k | 27.18 | |
| Zayo Group Hldgs | 1.2 | $4.8M | 188k | 25.36 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $4.7M | 95k | 49.23 | |
| Time Warner Cable | 1.1 | $4.6M | 26k | 179.38 | |
| ViaSat (VSAT) | 1.1 | $4.6M | 72k | 64.29 | |
| Vwr Corp cash securities | 1.1 | $4.6M | 177k | 25.69 | |
| Broadcom Corporation | 1.1 | $4.5M | 87k | 51.43 | |
| Transunion (TRU) | 1.1 | $4.5M | 177k | 25.12 | |
| Liberty Media | 1.1 | $4.4M | 168k | 26.23 | |
| Berry Plastics (BERY) | 1.1 | $4.4M | 148k | 30.07 | |
| Cypress Semiconductor Corporation | 1.0 | $4.0M | 475k | 8.52 | |
| Ball Corporation (BALL) | 1.0 | $4.0M | 65k | 62.20 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $3.8M | 120k | 32.00 | |
| Starwood Hotels & Resorts Worldwide | 0.9 | $3.8M | 57k | 66.48 | |
| Antero Res (AR) | 0.9 | $3.6M | 170k | 21.16 | |
| Regal Entertainment | 0.8 | $3.4M | 182k | 18.69 | |
| Six Flags Entertainment (SIX) | 0.8 | $3.4M | 75k | 45.78 | |
| Kraft Heinz (KHC) | 0.8 | $3.4M | 48k | 70.57 | |
| Carter's (CRI) | 0.8 | $3.3M | 36k | 90.63 | |
| Westrock (WRK) | 0.8 | $3.3M | 64k | 51.44 | |
| Charter Communications | 0.8 | $3.0M | 17k | 175.87 | |
| Whitewave Foods | 0.7 | $2.9M | 74k | 40.14 | |
| Allergan | 0.7 | $3.0M | 11k | 271.78 | |
| Mylan Nv | 0.7 | $2.8M | 70k | 40.26 | |
| Live Nation Entertainment (LYV) | 0.7 | $2.7M | 114k | 24.04 | |
| Adt | 0.7 | $2.7M | 89k | 29.90 | |
| United Rentals (URI) | 0.5 | $2.2M | 36k | 60.06 | |
| Echostar Corporation (SATS) | 0.5 | $2.2M | 50k | 43.02 | |
| Avago Technologies | 0.5 | $2.1M | 17k | 124.99 | |
| Geo Group Inc/the reit (GEO) | 0.5 | $2.1M | 72k | 29.73 | |
| Netflix (NFLX) | 0.5 | $2.1M | 21k | 103.28 | |
| Liberty Media | 0.2 | $717k | 20k | 35.74 |
