Three Peaks Capital Management

Three Peaks Capital Management as of March 31, 2016

Portfolio Holdings for Three Peaks Capital Management

Three Peaks Capital Management holds 67 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nielsen Hldgs Plc Shs Eur 3.2 $18M 336k 52.66
Silgan Holdings (SLGN) 3.2 $18M 332k 53.17
Level 3 Communications 3.1 $17M 316k 52.85
Republic Services (RSG) 3.0 $17M 346k 47.65
Crown Holdings (CCK) 3.0 $16M 329k 49.59
Kraft Heinz (KHC) 3.0 $16M 205k 78.56
Aramark Hldgs (ARMK) 2.9 $16M 482k 33.12
Liberty Media Corp Del Com Ser C 2.8 $15M 403k 38.09
Sealed Air (SEE) 2.7 $15M 305k 48.01
Fidelity National Information Services (FIS) 2.6 $14M 223k 63.31
Vistaoutdoor (VSTO) 2.5 $14M 266k 51.91
Orbital Atk 2.2 $12M 139k 86.94
Graphic Packaging Holding Company (GPK) 2.2 $12M 923k 12.85
Cdw (CDW) 2.2 $12M 283k 41.50
Servicemaster Global 2.1 $12M 308k 37.68
Transunion (TRU) 2.1 $12M 418k 27.61
Cott Corp 2.0 $11M 786k 13.89
AmSurg 2.0 $11M 143k 74.60
J.M. Smucker Company (SJM) 1.9 $11M 81k 129.84
Constellation Brands (STZ) 1.9 $11M 70k 151.09
Udr (UDR) 1.9 $10M 262k 38.53
Ball Corporation (BALL) 1.8 $9.7M 136k 71.29
Pinnacle Foods Inc De 1.6 $9.0M 202k 44.68
Extra Space Storage (EXR) 1.6 $8.8M 94k 93.46
Amc Entmt Hldgs Inc Cl A 1.6 $8.7M 312k 27.99
Nxp Semiconductors N V (NXPI) 1.6 $8.5M 105k 81.07
Starz - Liberty Capital 1.6 $8.6M 326k 26.33
Churchill Downs (CHDN) 1.5 $8.3M 56k 147.88
Sally Beauty Holdings (SBH) 1.5 $8.1M 250k 32.38
Equinix (EQIX) 1.4 $7.7M 23k 330.69
Berry Plastics (BERY) 1.4 $7.5M 207k 36.15
Time Warner Cable 1.3 $7.2M 35k 204.62
Charter Communications 1.3 $7.2M 35k 202.43
Carter's (CRI) 1.3 $7.1M 68k 105.39
Service Corporation International (SCI) 1.3 $7.2M 290k 24.68
DISH Network 1.3 $7.1M 153k 46.26
Ryman Hospitality Pptys (RHP) 1.3 $7.1M 137k 51.48
LKQ Corporation (LKQ) 1.2 $6.8M 212k 31.93
Realty Income (O) 1.2 $6.6M 106k 62.51
Crown Castle Intl (CCI) 1.2 $6.5M 75k 86.50
Allegion Plc equity (ALLE) 1.2 $6.3M 99k 63.71
Zayo Group Hldgs 1.2 $6.3M 261k 24.24
Six Flags Entertainment (SIX) 1.1 $5.7M 103k 55.49
Activision Blizzard 1.0 $5.7M 168k 33.84
Prestige Brands Holdings (PBH) 1.0 $5.3M 100k 53.39
Regal Entertainment 1.0 $5.3M 250k 21.14
Global Payments (GPN) 0.9 $5.0M 77k 65.30
Henry Schein (HSIC) 0.9 $5.0M 29k 172.62
Huntington Ingalls Inds (HII) 0.9 $4.8M 35k 136.95
Cbre Group Inc Cl A (CBRE) 0.9 $4.8M 166k 28.82
KAR Auction Services (KAR) 0.9 $4.7M 124k 38.14
Broad 0.8 $4.3M 28k 154.51
Whitewave Foods 0.8 $4.2M 103k 40.64
Hca Holdings (HCA) 0.8 $4.1M 53k 78.05
Jarden Corporation 0.7 $3.8M 65k 58.95
ViaSat (VSAT) 0.7 $3.8M 52k 73.48
Hilton Worlwide Hldgs 0.7 $3.7M 166k 22.52
Tempur-Pedic International (TPX) 0.7 $3.6M 60k 60.78
MarketAxess Holdings (MKTX) 0.7 $3.6M 29k 124.84
Live Nation Entertainment (LYV) 0.7 $3.6M 159k 22.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $3.3M 85k 38.83
Sabre (SABR) 0.6 $3.1M 108k 28.92
Federal Realty Inv. Trust 0.6 $3.1M 20k 156.06
Echostar Corporation (SATS) 0.6 $3.0M 69k 44.29
Dentsply Sirona (XRAY) 0.4 $2.3M 37k 61.63
Acadia Healthcare (ACHC) 0.2 $1.3M 24k 55.11
Liberty Media 0.1 $841k 22k 38.63