Three Peaks Capital Management

Three Peaks Capital Management as of Sept. 30, 2016

Portfolio Holdings for Three Peaks Capital Management

Three Peaks Capital Management holds 79 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crown Holdings (CCK) 3.3 $21M 362k 57.09
Republic Services (RSG) 3.1 $19M 380k 50.45
Fidelity National Information Services (FIS) 3.0 $19M 245k 77.03
Silgan Holdings (SLGN) 3.0 $19M 365k 50.59
Kraft Heinz (KHC) 3.0 $18M 206k 89.51
Level 3 Communications 2.8 $18M 380k 46.38
Nielsen Hldgs Plc Shs Eur 2.7 $17M 313k 53.57
Aramark Hldgs (ARMK) 2.6 $16M 424k 38.03
Liberty Media Corp Delaware Com C Siriusxm 2.5 $16M 467k 33.41
Sealed Air (SEE) 2.5 $15M 336k 45.82
Graphic Packaging Holding Company (GPK) 2.3 $14M 1.0M 13.99
Cdw (CDW) 2.3 $14M 311k 45.73
Constellation Brands (STZ) 2.1 $13M 77k 166.49
Zayo Group Hldgs 2.0 $12M 417k 29.71
Ball Corporation (BALL) 2.0 $12M 149k 81.95
Churchill Downs (CHDN) 1.9 $12M 83k 146.36
Orbital Atk 1.9 $12M 154k 76.23
Vistaoutdoor (VSTO) 1.9 $12M 293k 39.86
DISH Network 1.8 $11M 202k 54.78
Nxp Semiconductors N V (NXPI) 1.8 $11M 107k 102.01
Allegion Plc equity (ALLE) 1.8 $11M 157k 68.91
Cott Corp 1.7 $11M 759k 14.25
Amc Entmt Hldgs Inc Cl A 1.7 $11M 343k 31.09
J.M. Smucker Company (SJM) 1.7 $10M 77k 135.54
Transunion (TRU) 1.6 $10M 297k 34.50
Charter Communications Inc New Cl A cl a (CHTR) 1.6 $10M 38k 269.96
Berry Plastics (BERY) 1.6 $10M 227k 43.85
Pinnacle Foods Inc De 1.5 $9.3M 186k 50.17
Equinix (EQIX) 1.5 $9.1M 25k 360.26
Six Flags Entertainment (SIX) 1.5 $9.0M 169k 53.61
Sally Beauty Holdings (SBH) 1.4 $8.5M 330k 25.68
Service Corporation International (SCI) 1.4 $8.5M 319k 26.54
LKQ Corporation (LKQ) 1.3 $8.3M 234k 35.46
Global Payments (GPN) 1.3 $8.2M 107k 76.76
Ryman Hospitality Pptys (RHP) 1.2 $7.2M 150k 48.16
Newell Rubbermaid (NWL) 1.1 $7.0M 133k 52.66
Live Nation Entertainment (LYV) 1.1 $6.7M 245k 27.48
Dentsply Sirona (XRAY) 1.1 $6.7M 114k 59.43
Sabre (SABR) 1.1 $6.7M 237k 28.18
Carter's (CRI) 1.0 $6.5M 75k 86.71
Performance Food (PFGC) 1.0 $6.3M 254k 24.80
Regal Entertainment 1.0 $6.0M 275k 21.75
Crown Castle Intl (CCI) 1.0 $5.9M 63k 94.21
KAR Auction Services (KAR) 0.9 $5.9M 136k 43.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $5.8M 130k 44.58
AmSurg 0.9 $5.7M 85k 67.05
Broad 0.9 $5.5M 32k 172.52
Cbre Group Inc Cl A (CBRE) 0.9 $5.5M 195k 27.98
Ss&c Technologies Holding (SSNC) 0.9 $5.3M 166k 32.15
Henry Schein (HSIC) 0.8 $5.2M 32k 162.99
L Brands 0.8 $5.2M 73k 70.77
Waste Connections (WCN) 0.8 $5.2M 70k 74.70
Tenet Healthcare Corporation (THC) 0.8 $5.1M 226k 22.66
Activision Blizzard 0.8 $5.1M 115k 44.30
Advancepierre Foods Hldgs In 0.7 $4.5M 164k 27.56
Hca Holdings (HCA) 0.7 $4.4M 59k 75.63
ViaSat (VSAT) 0.7 $4.3M 57k 74.65
Servicemaster Global 0.7 $4.2M 125k 33.68
Ihs Markit 0.6 $4.0M 105k 37.55
Tempur-Pedic International (TPX) 0.6 $3.7M 65k 56.74
MarketAxess Holdings (MKTX) 0.6 $3.5M 21k 165.57
Vareit, Inc reits 0.5 $3.4M 323k 10.37
Echostar Corporation (SATS) 0.5 $3.3M 76k 43.83
Gaming & Leisure Pptys (GLPI) 0.5 $3.3M 99k 33.45
Epr Properties (EPR) 0.5 $3.2M 41k 78.74
Huntington Ingalls Inds (HII) 0.5 $3.0M 20k 153.42
Extra Space Storage (EXR) 0.4 $2.7M 34k 79.41
Realty Income (O) 0.4 $2.6M 39k 66.94
Us Foods Hldg Corp call (USFD) 0.4 $2.5M 105k 23.61
Liberty Media Corp Delaware Com A Siriusxm 0.3 $2.1M 62k 33.98
Hanesbrands (HBI) 0.3 $1.9M 77k 25.26
Envision Healthcare Hlds 0.3 $1.9M 87k 22.27
Yum! Brands (YUM) 0.3 $1.9M 21k 90.80
Dell Technologies Inc Class V equity 0.2 $1.4M 30k 47.80
Concho Resources 0.2 $1.4M 10k 137.30
Cimarex Energy 0.2 $1.3M 10k 134.40
Parsley Energy Inc-class A 0.2 $1.3M 40k 33.50
SM Energy (SM) 0.1 $694k 18k 38.56
Pdc Energy 0.1 $671k 10k 67.10