Three Peaks Capital Management

Three Peaks Capital Management as of Sept. 30, 2017

Portfolio Holdings for Three Peaks Capital Management

Three Peaks Capital Management holds 85 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Republic Services (RSG) 2.4 $16M 248k 66.06
Aramark Hldgs (ARMK) 2.4 $16M 401k 40.61
Liberty Media Corp Delaware Com C Siriusxm 2.2 $15M 361k 41.87
Extended Stay Amer Unit 99/99/9999b 2.1 $14M 699k 20.00
ViaSat (VSAT) 1.9 $13M 200k 64.32
Cott Corp 1.8 $13M 833k 15.01
Performance Food (PFGC) 1.8 $12M 437k 28.25
Nielsen Hldgs Shs Eur 1.8 $12M 297k 41.45
Crown Castle Intl (CCI) 1.8 $12M 122k 99.98
Berry Plastics (BERY) 1.8 $12M 215k 56.65
Graphic Packaging Holding Company (GPK) 1.7 $12M 847k 13.95
Ball Corporation (BALL) 1.7 $12M 283k 41.30
Athene Hldg Cl A 1.7 $12M 216k 53.84
Advanced Disposal Services I 1.7 $12M 462k 25.19
Global Payments (GPN) 1.7 $12M 122k 95.03
MGM Resorts International. (MGM) 1.7 $11M 347k 32.59
Amc Entmt Hldgs Cl A Com 1.6 $11M 752k 14.70
Dish Network Corp Cl A 1.6 $11M 200k 54.23
Six Flags Entertainment (SIX) 1.6 $11M 174k 60.94
Cdw (CDW) 1.6 $11M 160k 66.00
Ss&c Technologies Holding (SSNC) 1.5 $11M 260k 40.15
Servicemaster Global 1.5 $10M 222k 46.73
Live Nation Entertainment (LYV) 1.5 $10M 232k 43.55
Pinnacle Foods Inc De 1.5 $10M 176k 57.17
Waste Connections (WCN) 1.5 $10M 143k 69.96
Tegna (TGNA) 1.5 $10M 748k 13.33
LKQ Corporation (LKQ) 1.4 $9.7M 271k 35.99
Transunion (TRU) 1.4 $9.7M 206k 47.26
Constellation Brands Cl A (STZ) 1.4 $9.7M 49k 199.46
Kraft Heinz (KHC) 1.4 $9.7M 125k 77.55
Us Foods Hldg Corp call (USFD) 1.4 $9.5M 355k 26.70
Lpl Financial Holdings (LPLA) 1.4 $9.3M 181k 51.57
Teleflex Incorporated (TFX) 1.4 $9.2M 38k 241.98
Level 3 Communications Com New 1.3 $9.1M 171k 53.29
Eldorado Resorts 1.3 $9.1M 356k 25.65
Catalent (CTLT) 1.3 $9.0M 225k 39.92
Dell Technologies Com Cl V 1.3 $8.9M 115k 77.21
Zayo Group Hldgs 1.3 $8.7M 254k 34.42
Inc Resh Hldgs Cl A 1.3 $8.5M 163k 52.30
Churchill Downs (CHDN) 1.3 $8.5M 41k 206.19
Silgan Holdings (SLGN) 1.2 $8.4M 284k 29.43
United Rentals (URI) 1.2 $8.0M 58k 138.73
Fidelity National Information Services (FIS) 1.2 $7.8M 84k 93.39
Ryman Hospitality Pptys (RHP) 1.1 $7.5M 120k 62.49
Norwegian Cruise Line Hldgs SHS (NCLH) 1.1 $7.5M 139k 54.05
Commscope Hldg (COMM) 1.1 $7.5M 226k 33.21
KAR Auction Services (KAR) 1.1 $7.4M 155k 47.74
Broadcom SHS 1.1 $7.4M 30k 242.53
Allegion Pub Ord Shs (ALLE) 1.1 $7.3M 85k 86.47
Equinix Com Par $0.001 (EQIX) 1.1 $7.3M 16k 446.27
Service Corporation International (SCI) 1.0 $7.1M 205k 34.50
Sealed Air (SEE) 1.0 $7.0M 163k 42.72
Newell Rubbermaid (NWL) 1.0 $6.8M 159k 42.67
Symantec Corporation 1.0 $6.8M 207k 32.81
Regal Entmt Group Cl A 1.0 $6.7M 418k 16.00
Summit Matls Cl A (SUM) 1.0 $6.6M 207k 32.03
Cdk Global Inc equities 1.0 $6.5M 104k 63.09
Engility Hldgs 0.9 $6.4M 184k 34.68
MasTec (MTZ) 0.9 $6.1M 132k 46.40
Presidio 0.9 $6.0M 424k 14.15
Ardagh Group S A Cl A 0.9 $5.9M 276k 21.41
Sabre (SABR) 0.9 $5.9M 323k 18.10
Scientific Games Corp Cl A (LNW) 0.9 $5.8M 127k 45.85
AECOM Technology Corporation (ACM) 0.8 $5.6M 153k 36.81
Wideopenwest (WOW) 0.8 $5.5M 364k 15.08
Cbre Group Cl A (CBRE) 0.8 $5.3M 139k 37.88
Hd Supply 0.8 $5.2M 145k 36.07
Sinclair Broadcast Group Cl A 0.8 $5.2M 162k 32.05
First Data Corp Com Cl A 0.7 $5.0M 277k 18.04
Hrg 0.7 $4.5M 290k 15.61
Welbilt 0.7 $4.5M 195k 23.05
Hca Holdings (HCA) 0.7 $4.4M 55k 79.59
Huntington Ingalls Inds (HII) 0.6 $4.2M 18k 226.42
Envision Healthcare 0.6 $3.8M 85k 44.95
Scotts Miracle Gro Cl A (SMG) 0.5 $3.6M 37k 97.34
Diebold Incorporated 0.5 $3.5M 153k 22.85
Nexstar Media Group Cl A (NXST) 0.5 $3.4M 55k 62.30
SM Energy (SM) 0.4 $3.0M 171k 17.74
Superior Energy Services 0.4 $2.6M 242k 10.68
Andeavor 0.3 $1.9M 19k 103.14
Pdc Energy 0.3 $1.8M 36k 49.04
Oneok (OKE) 0.3 $1.7M 32k 55.41
Continental Resources 0.2 $1.6M 41k 38.62
Parsley Energy Cl A 0.2 $1.5M 56k 26.34
Antero Res (AR) 0.2 $1.2M 62k 19.89