Three Peaks Capital Management

Three Peaks Capital Management as of June 30, 2020

Portfolio Holdings for Three Peaks Capital Management

Three Peaks Capital Management holds 114 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ss&c Technologies Holding (SSNC) 2.3 $6.2M 109k 56.48
Ihs Markit SHS 1.9 $5.1M 68k 75.49
Dell Technologies CL C (DELL) 1.8 $4.9M 90k 54.94
Iqvia Holdings (IQV) 1.7 $4.7M 33k 141.88
Crown Holdings (CCK) 1.6 $4.4M 68k 65.13
Nasdaq Omx (NDAQ) 1.6 $4.4M 37k 119.47
Fidelity National Information Services (FIS) 1.6 $4.3M 32k 134.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $4.3M 53k 81.63
Graphic Packaging Holding Company (GPK) 1.6 $4.3M 305k 13.99
Republic Services (RSG) 1.6 $4.3M 52k 82.05
Global Payments (GPN) 1.6 $4.2M 25k 169.63
Marvell Technology Group Ord 1.5 $4.2M 119k 35.06
Ball Corporation (BALL) 1.5 $4.2M 60k 69.50
L3harris Technologies (LHX) 1.5 $4.1M 24k 169.65
Transunion (TRU) 1.5 $4.1M 47k 87.04
Hill-Rom Holdings 1.5 $4.0M 37k 109.77
Xylem (XYL) 1.4 $3.9M 60k 64.96
Brown & Brown (BRO) 1.4 $3.9M 95k 40.76
Arthur J. Gallagher & Co. (AJG) 1.4 $3.9M 40k 97.49
FleetCor Technologies 1.4 $3.9M 15k 251.52
Roper Industries (ROP) 1.4 $3.8M 9.7k 388.26
Metropcs Communications (TMUS) 1.4 $3.7M 36k 104.14
Constellation Brands Cl A (STZ) 1.3 $3.7M 21k 174.95
Teleflex Incorporated (TFX) 1.3 $3.6M 10k 364.03
Americold Rlty Tr (COLD) 1.3 $3.6M 101k 36.30
Catalent (CTLT) 1.3 $3.6M 50k 73.31
Zebra Technologies Corporati Cl A (ZBRA) 1.3 $3.6M 14k 255.94
Fiserv (FI) 1.3 $3.5M 36k 97.63
Ecolab (ECL) 1.3 $3.5M 17k 198.94
Motorola Solutions Com New (MSI) 1.2 $3.4M 24k 140.13
Bio Rad Labs Cl A (BIO) 1.2 $3.3M 7.4k 451.47
Lpl Financial Holdings (LPLA) 1.2 $3.3M 42k 78.39
Spdr Ser Tr Bloomberg Brclys (JNK) 1.2 $3.3M 32k 101.15
Change Healthcare 1.2 $3.3M 291k 11.20
Cdw (CDW) 1.1 $3.0M 26k 116.17
Fortive (FTV) 1.1 $3.0M 44k 67.65
Crown Castle Intl (CCI) 1.1 $2.9M 18k 167.38
Charter Communications Inc N Cl A (CHTR) 1.1 $2.9M 5.7k 510.10
Keysight Technologies (KEYS) 1.1 $2.9M 29k 100.79
Broadridge Financial Solutions (BR) 1.1 $2.9M 23k 126.19
Qorvo (QRVO) 1.0 $2.7M 25k 110.54
Berry Plastics (BERY) 1.0 $2.7M 61k 44.33
Centene Corporation (CNC) 1.0 $2.7M 42k 63.55
American Water Works (AWK) 1.0 $2.6M 20k 128.67
FLIR Systems 0.9 $2.6M 63k 40.58
Avantor (AVTR) 0.9 $2.6M 151k 17.00
Service Corporation International (SCI) 0.9 $2.5M 65k 38.88
Caci Intl Cl A (CACI) 0.9 $2.5M 12k 216.84
Ally Financial (ALLY) 0.9 $2.5M 126k 19.83
Ametek (AME) 0.9 $2.4M 27k 89.39
Verisk Analytics (VRSK) 0.9 $2.4M 14k 170.24
Lamb Weston Hldgs (LW) 0.9 $2.3M 36k 63.93
Ameriprise Financial (AMP) 0.8 $2.3M 15k 150.03
Elanco Animal Health (ELAN) 0.8 $2.3M 106k 21.45
Pra Health Sciences 0.8 $2.3M 23k 97.31
Sabre (SABR) 0.8 $2.3M 283k 8.06
Teledyne Technologies Incorporated (TDY) 0.8 $2.3M 7.3k 310.92
Zimmer Holdings (ZBH) 0.8 $2.3M 19k 119.35
Science App Int'l (SAIC) 0.8 $2.2M 29k 77.69
Hca Holdings (HCA) 0.8 $2.2M 23k 97.07
Oneok (OKE) 0.8 $2.1M 63k 33.22
LKQ Corporation (LKQ) 0.8 $2.1M 80k 26.21
Sirius Xm Holdings (SIRI) 0.7 $2.0M 334k 5.87
Cdk Global Inc equities 0.7 $1.9M 46k 41.41
Grocery Outlet Hldg Corp (GO) 0.7 $1.9M 46k 40.80
Entegris (ENTG) 0.7 $1.9M 32k 59.06
Churchill Downs (CHDN) 0.7 $1.8M 14k 133.12
Dollar Tree (DLTR) 0.7 $1.8M 19k 92.67
ON Semiconductor (ON) 0.6 $1.7M 87k 19.82
Equifax (EFX) 0.6 $1.7M 10k 171.91
Bausch Health Companies (BHC) 0.6 $1.7M 93k 18.29
Domino's Pizza (DPZ) 0.6 $1.7M 4.5k 369.39
AECOM Technology Corporation (ACM) 0.6 $1.7M 45k 37.57
Masco Corporation (MAS) 0.6 $1.7M 33k 50.22
Robert Half International (RHI) 0.6 $1.7M 31k 52.84
Equinix (EQIX) 0.6 $1.6M 2.3k 702.17
Energizer Holdings (ENR) 0.6 $1.6M 33k 47.48
Performance Food (PFGC) 0.5 $1.5M 51k 29.14
Dover Corporation (DOV) 0.5 $1.5M 15k 96.53
Xpo Logistics Inc equity (XPO) 0.5 $1.4M 19k 77.25
Charles Schwab Corporation (SCHW) 0.5 $1.4M 42k 33.74
Clarivate Ord Shs (CLVT) 0.5 $1.4M 63k 22.33
Westrock (WRK) 0.5 $1.4M 49k 28.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 5.6k 247.59
Hexcel Corporation (HXL) 0.5 $1.4M 31k 45.21
Hd Supply 0.5 $1.4M 40k 34.66
Nmi Hldgs Cl A (NMIH) 0.5 $1.3M 82k 16.08
Nortonlifelock (GEN) 0.5 $1.3M 66k 19.83
Pulte (PHM) 0.5 $1.3M 39k 34.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 4.2k 308.43
Aramark Hldgs (ARMK) 0.5 $1.3M 57k 22.57
Builders FirstSource (BLDR) 0.5 $1.3M 62k 20.71
Albertsons Cos Common Stock (ACI) 0.5 $1.3M 81k 15.77
Herc Hldgs (HRI) 0.5 $1.3M 41k 30.73
Cbre Group Cl A (CBRE) 0.4 $1.2M 26k 45.20
Wyndham Hotels And Resorts (WH) 0.4 $1.2M 28k 42.62
Duke Realty Corp Com New 0.4 $1.2M 33k 35.39
Digital Realty Trust (DLR) 0.4 $1.1M 8.0k 142.13
Valero Energy Corporation (VLO) 0.4 $1.1M 19k 58.82
F M C Corp Com New (FMC) 0.4 $1.1M 11k 99.63
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $1.1M 6.6k 166.11
Realty Income (O) 0.4 $966k 16k 59.52
Genuine Parts Company (GPC) 0.4 $962k 11k 86.99
Store Capital Corp reit 0.3 $933k 39k 23.80
Polaris Industries (PII) 0.3 $919k 9.9k 92.58
Mattel (MAT) 0.3 $912k 94k 9.67
Encompass Health Corp (EHC) 0.2 $675k 11k 61.94
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $595k 11k 52.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $276k 3.3k 82.81
Evoqua Water Technologies Corp 0.1 $271k 15k 18.61
Sherwin-Williams Company (SHW) 0.1 $242k 419.00 577.57
Workday Cl A (WDAY) 0.1 $221k 1.2k 187.13
Godaddy Cl A (GDDY) 0.1 $203k 2.8k 73.21
T-mobile Us Right 07/27/2020 0.0 $6.0k 37k 0.16