Three Peaks Capital Management

Three Peaks Capital Management as of June 30, 2016

Portfolio Holdings for Three Peaks Capital Management

Three Peaks Capital Management holds 70 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraft Heinz (KHC) 3.3 $19M 214k 88.48
Republic Services (RSG) 3.2 $19M 360k 51.31
Silgan Holdings (SLGN) 3.1 $18M 346k 51.46
Crown Holdings (CCK) 3.0 $17M 343k 50.67
Fidelity National Information Services (FIS) 3.0 $17M 232k 73.68
Level 3 Communications 2.9 $17M 329k 51.49
Nielsen Hldgs Plc Shs Eur 2.7 $16M 298k 51.97
Sealed Air (SEE) 2.5 $15M 318k 45.97
Liberty Media Corp Delaware Com C Siriusxm 2.5 $14M 466k 30.87
Aramark Hldgs (ARMK) 2.3 $13M 402k 33.42
Vistaoutdoor (VSTO) 2.3 $13M 277k 47.73
J.M. Smucker Company (SJM) 2.2 $13M 84k 152.40
Orbital Atk 2.1 $12M 145k 85.14
Graphic Packaging Holding Company (GPK) 2.1 $12M 962k 12.54
Constellation Brands (STZ) 2.1 $12M 73k 165.40
Cdw (CDW) 2.0 $12M 295k 40.08
Allegion Plc equity (ALLE) 1.8 $10M 150k 69.43
Ball Corporation (BALL) 1.8 $10M 142k 72.29
Cott Corp 1.7 $10M 720k 13.96
DISH Network 1.7 $10M 192k 52.40
Churchill Downs (CHDN) 1.7 $10M 79k 126.36
Pinnacle Foods Inc De 1.7 $9.7M 210k 46.29
Zayo Group Hldgs 1.6 $9.5M 340k 27.93
Transunion (TRU) 1.6 $9.5M 285k 33.44
Charter Communications Inc New Cl A cl a (CHTR) 1.6 $9.5M 41k 228.64
Equinix (EQIX) 1.6 $9.4M 24k 387.72
Sally Beauty Holdings (SBH) 1.6 $9.2M 313k 29.41
Starz - Liberty Capital 1.6 $9.0M 301k 29.92
Amc Entmt Hldgs Inc Cl A 1.6 $9.0M 325k 27.61
Nxp Semiconductors N V (NXPI) 1.5 $8.6M 110k 78.34
Berry Plastics (BERY) 1.4 $8.4M 216k 38.85
Service Corporation International (SCI) 1.4 $8.2M 302k 27.04
Carter's (CRI) 1.3 $7.5M 70k 106.48
Ryman Hospitality Pptys (RHP) 1.2 $7.2M 143k 50.65
LKQ Corporation (LKQ) 1.2 $7.0M 221k 31.70
Activision Blizzard 1.2 $6.9M 175k 39.63
Udr (UDR) 1.2 $6.8M 183k 36.92
Performance Food (PFGC) 1.1 $6.6M 246k 26.91
AmSurg 1.1 $6.3M 81k 77.54
Servicemaster Global 1.1 $6.3M 158k 39.80
Six Flags Entertainment (SIX) 1.1 $6.2M 107k 57.95
Newell Rubbermaid (NWL) 1.1 $6.1M 127k 48.57
Broad 1.1 $6.2M 40k 155.41
Crown Castle Intl (CCI) 1.1 $6.1M 60k 101.43
Sabre (SABR) 1.1 $6.1M 226k 26.79
Extra Space Storage (EXR) 1.0 $6.0M 65k 92.54
Global Payments (GPN) 1.0 $5.8M 81k 71.37
Regal Entertainment 1.0 $5.7M 261k 22.04
Live Nation Entertainment (LYV) 0.9 $5.5M 232k 23.50
KAR Auction Services (KAR) 0.9 $5.4M 129k 41.74
Henry Schein (HSIC) 0.9 $5.3M 30k 176.80
Realty Income (O) 0.9 $5.1M 74k 69.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $5.2M 124k 41.60
Dentsply Sirona (XRAY) 0.9 $5.1M 82k 62.03
Whitewave Foods 0.9 $5.0M 107k 46.94
L Brands 0.8 $4.8M 71k 67.13
Cbre Group Inc Cl A (CBRE) 0.8 $4.6M 173k 26.48
MarketAxess Holdings (MKTX) 0.8 $4.4M 30k 145.39
Hca Holdings (HCA) 0.7 $4.3M 55k 77.01
ViaSat (VSAT) 0.7 $3.9M 54k 71.40
Tempur-Pedic International (TPX) 0.6 $3.4M 62k 55.31
Gaming & Leisure Pptys (GLPI) 0.6 $3.2M 94k 34.48
Huntington Ingalls Inds (HII) 0.5 $3.1M 18k 168.05
Ss&c Technologies Holding (SSNC) 0.5 $3.0M 108k 28.08
Waste Connections (WCN) 0.5 $3.0M 42k 72.05
Echostar Corporation (SATS) 0.5 $2.8M 72k 39.70
Us Foods Hldg Corp call (USFD) 0.4 $2.4M 100k 24.24
Envision Healthcare Hlds 0.4 $2.1M 83k 25.37
Liberty Media Corp Series C Li 0.4 $2.1M 110k 18.97
Liberty Media Corp Delaware Com A Siriusxm 0.2 $1.1M 35k 31.35