Three Peaks Capital Management

Three Peaks Capital Management as of Dec. 31, 2015

Portfolio Holdings for Three Peaks Capital Management

Three Peaks Capital Management holds 71 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Level 3 Communications 3.2 $15M 276k 54.36
Service Corporation International (SCI) 3.2 $15M 569k 26.02
Crown Holdings (CCK) 3.1 $15M 287k 50.70
Silgan Holdings (SLGN) 2.9 $14M 253k 53.72
Nielsen Hldgs Plc Shs Eur 2.9 $14M 291k 46.60
Aramark Hldgs (ARMK) 2.9 $13M 417k 32.25
Liberty Media Corp Del Com Ser C 2.9 $13M 348k 38.08
Sealed Air (SEE) 2.5 $12M 266k 44.60
Fidelity National Information Services (FIS) 2.5 $12M 191k 60.60
Servicemaster Global 2.4 $11M 280k 39.24
Cdw (CDW) 2.2 $10M 244k 42.04
Graphic Packaging Holding Company (GPK) 2.2 $10M 795k 12.83
Sensata Technologies Hldg Bv 2.2 $10M 219k 46.06
Vistaoutdoor (VSTO) 2.2 $10M 228k 44.51
Transunion (TRU) 2.1 $10M 363k 27.57
Nxp Semiconductors N V (NXPI) 2.1 $9.9M 117k 84.25
Starz - Liberty Capital 2.0 $9.5M 285k 33.50
Hilton Worlwide Hldgs 2.0 $9.5M 445k 21.40
Republic Services (RSG) 2.0 $9.3M 212k 43.99
AmSurg 2.0 $9.2M 121k 76.00
Constellation Brands (STZ) 1.9 $9.0M 63k 142.43
Orbital Atk 1.9 $8.8M 98k 89.34
J.M. Smucker Company (SJM) 1.9 $8.7M 71k 123.34
DISH Network 1.6 $7.6M 132k 57.18
Cott Corp 1.6 $7.5M 680k 10.99
Pinnacle Foods Inc De 1.5 $7.2M 169k 42.46
Prestige Brands Holdings (PBH) 1.5 $6.9M 134k 51.48
Churchill Downs (CHDN) 1.5 $6.9M 49k 141.50
Amc Entmt Hldgs Inc Cl A 1.4 $6.5M 269k 24.00
Berry Plastics (BERY) 1.4 $6.4M 177k 36.18
Sabre (SABR) 1.4 $6.3M 226k 27.97
Ryman Hospitality Pptys (RHP) 1.3 $6.0M 117k 51.64
Broadcom Corporation 1.3 $6.0M 104k 57.82
Zayo Group Hldgs 1.3 $6.0M 224k 26.59
Time Warner Cable 1.2 $5.8M 31k 185.58
Charter Communications 1.2 $5.8M 32k 183.09
Cypress Semiconductor Corporation 1.2 $5.6M 569k 9.81
Ball Corporation (BALL) 1.2 $5.6M 77k 72.73
LKQ Corporation (LKQ) 1.2 $5.4M 182k 29.63
Activision Blizzard 1.1 $5.3M 137k 38.71
ViaSat (VSAT) 1.1 $5.2M 86k 61.01
Carter's (CRI) 1.1 $5.1M 58k 89.03
Six Flags Entertainment (SIX) 1.1 $5.0M 91k 54.94
Cbre Group Inc Cl A (CBRE) 1.1 $4.9M 143k 34.58
Lions Gate Entertainment 1.0 $4.8M 150k 32.39
Starwood Hotels & Resorts Worldwide 1.0 $4.6M 67k 69.28
Westrock (WRK) 1.0 $4.6M 101k 45.62
Kraft Heinz (KHC) 0.9 $4.1M 57k 72.76
Regal Entertainment 0.9 $4.1M 217k 18.87
KAR Auction Services (KAR) 0.8 $3.9M 106k 37.03
Envision Healthcare Hlds 0.8 $3.9M 151k 25.97
Tempur-Pedic International (TPX) 0.8 $3.7M 52k 70.46
Adt 0.8 $3.5M 107k 32.98
Whitewave Foods 0.7 $3.4M 88k 38.91
Live Nation Entertainment (LYV) 0.7 $3.4M 137k 24.57
Hd Supply 0.7 $3.4M 112k 30.03
Hca Holdings (HCA) 0.7 $3.3M 49k 67.62
Jarden Corporation 0.7 $3.2M 57k 57.12
United Rentals (URI) 0.7 $3.1M 43k 72.54
Sally Beauty Holdings (SBH) 0.6 $3.0M 108k 27.89
Avago Technologies 0.6 $3.0M 21k 145.14
Netflix (NFLX) 0.6 $2.9M 25k 114.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $2.8M 74k 37.37
Acadia Healthcare (ACHC) 0.6 $2.5M 41k 62.47
Echostar Corporation (SATS) 0.5 $2.4M 60k 39.11
Team Health Holdings 0.5 $2.1M 49k 43.89
Crown Castle Intl (CCI) 0.3 $1.4M 16k 86.42
Equinix (EQIX) 0.3 $1.4M 4.5k 302.48
Goodyear Tire & Rubber Company (GT) 0.3 $1.3M 40k 32.66
AECOM Technology Corporation (ACM) 0.3 $1.3M 43k 30.04
Liberty Media 0.2 $787k 20k 39.23