Three Peaks Capital Management

Three Peaks Capital Management as of March 31, 2021

Portfolio Holdings for Three Peaks Capital Management

Three Peaks Capital Management holds 123 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 2.2 $7.0M 49k 142.16
Ss&c Technologies Holding (SSNC) 2.0 $6.3M 91k 69.87
Ally Financial (ALLY) 1.9 $6.2M 136k 45.21
Zimmer Holdings (ZBH) 1.9 $6.1M 38k 160.07
Iqvia Holdings (IQV) 1.8 $5.7M 29k 193.15
Teleflex Incorporated (TFX) 1.7 $5.5M 13k 415.45
Motorola Solutions Com New (MSI) 1.5 $4.7M 25k 188.04
Zebra Technologies Corporati Cl A (ZBRA) 1.5 $4.6M 9.5k 485.15
Xylem (XYL) 1.5 $4.6M 44k 105.19
Nasdaq Omx (NDAQ) 1.4 $4.5M 31k 147.46
Mattel (MAT) 1.4 $4.5M 228k 19.92
Global Payments (GPN) 1.4 $4.5M 22k 201.57
Vertiv Holdings Com Cl A (VRT) 1.4 $4.5M 226k 20.00
Cdw (CDW) 1.4 $4.5M 27k 165.77
Catalent (CTLT) 1.4 $4.4M 42k 105.31
Keysight Technologies (KEYS) 1.4 $4.3M 30k 143.39
Transunion (TRU) 1.3 $4.2M 46k 90.01
Avantor (AVTR) 1.3 $4.2M 144k 28.93
Arthur J. Gallagher & Co. (AJG) 1.2 $3.9M 31k 124.76
Qorvo (QRVO) 1.2 $3.8M 21k 182.69
Constellation Brands Cl A (STZ) 1.2 $3.8M 17k 228.02
Gfl Environmental Sub Vtg Shs (GFL) 1.2 $3.7M 107k 34.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $3.7M 42k 87.18
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.2 $3.7M 134k 27.33
Marvell Technology Group Ord 1.1 $3.6M 73k 48.98
Brown & Brown (BRO) 1.1 $3.6M 79k 45.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $3.6M 78k 45.74
WESCO International (WCC) 1.1 $3.5M 41k 86.53
Ishares Tr Broad Usd High (USHY) 1.1 $3.5M 85k 41.19
Rackspace Technology (RXT) 1.1 $3.5M 146k 23.78
FleetCor Technologies 1.1 $3.3M 12k 268.60
Howard Hughes 1.0 $3.3M 34k 95.12
Discover Financial Services (DFS) 1.0 $3.2M 34k 94.99
Diversey Hldgs Ord Shs 1.0 $3.1M 212k 14.71
Service Corporation International (SCI) 1.0 $3.0M 60k 51.05
Dell Technologies CL C (DELL) 1.0 $3.0M 35k 88.15
Broadridge Financial Solutions (BR) 1.0 $3.0M 20k 153.08
Vontier Corporation (VNT) 0.9 $3.0M 99k 30.27
Under Armour Cl A (UAA) 0.9 $3.0M 135k 22.16
LKQ Corporation (LKQ) 0.9 $2.9M 69k 42.32
Aptiv SHS (APTV) 0.9 $2.9M 21k 137.88
Championx Corp (CHX) 0.9 $2.9M 134k 21.73
Entegris (ENTG) 0.9 $2.9M 26k 111.80
DineEquity (DIN) 0.9 $2.9M 32k 90.02
Azek Cl A (AZEK) 0.9 $2.8M 67k 42.04
Adapthealth Corp Com Cl A (AHCO) 0.9 $2.8M 76k 36.76
Westrock (WRK) 0.9 $2.8M 54k 52.06
Crown Holdings (CCK) 0.9 $2.8M 29k 97.03
Bio Rad Labs Cl A (BIO) 0.9 $2.8M 4.9k 571.10
Goodyear Tire & Rubber Company (GT) 0.9 $2.7M 155k 17.57
Performance Food (PFGC) 0.8 $2.7M 47k 57.60
Leslies (LESL) 0.8 $2.7M 109k 24.49
Verisk Analytics (VRSK) 0.8 $2.6M 15k 176.68
Ameriprise Financial (AMP) 0.8 $2.6M 11k 232.42
Hca Holdings (HCA) 0.8 $2.6M 14k 188.32
Xpo Logistics Inc equity (XPO) 0.8 $2.6M 21k 123.30
Gartner (IT) 0.8 $2.6M 14k 182.53
Builders FirstSource (BLDR) 0.8 $2.5M 55k 46.37
Dollar Tree (DLTR) 0.8 $2.5M 22k 114.46
American Water Works (AWK) 0.8 $2.5M 17k 149.90
Service Pptys Tr Com Sh Ben Int (SVC) 0.8 $2.5M 210k 11.86
Ball Corporation (BALL) 0.8 $2.5M 29k 84.75
Nortonlifelock (GEN) 0.8 $2.4M 115k 21.26
Teledyne Technologies Incorporated (TDY) 0.7 $2.4M 5.7k 413.68
Domino's Pizza (DPZ) 0.7 $2.4M 6.4k 367.82
Ametek (AME) 0.7 $2.3M 18k 127.71
Berry Plastics (BERY) 0.7 $2.3M 38k 61.40
CarMax (KMX) 0.7 $2.3M 17k 132.65
Westlake Chemical Corporation (WLK) 0.7 $2.3M 26k 88.79
Realogy Hldgs (HOUS) 0.7 $2.3M 150k 15.13
Lamb Weston Hldgs (LW) 0.7 $2.3M 29k 77.46
ON Semiconductor (ON) 0.7 $2.2M 53k 41.61
Republic Services (RSG) 0.7 $2.2M 22k 99.34
Evoqua Water Technologies Corp 0.7 $2.2M 83k 26.30
Clarivate Ord Shs (CLVT) 0.7 $2.2M 82k 26.39
Hannon Armstrong (HASI) 0.6 $2.0M 36k 56.11
Us Foods Hldg Corp call (USFD) 0.6 $2.0M 53k 38.12
Churchill Downs (CHDN) 0.6 $2.0M 8.8k 227.45
Cdk Global Inc equities 0.6 $2.0M 37k 54.05
Masco Corporation (MAS) 0.6 $2.0M 33k 59.90
Avaya Holdings Corp 0.6 $2.0M 71k 28.04
Elanco Animal Health (ELAN) 0.6 $2.0M 67k 29.46
Sabre (SABR) 0.6 $1.9M 129k 14.81
Lumentum Hldgs (LITE) 0.6 $1.9M 20k 91.34
Advanced Energy Industries (AEIS) 0.6 $1.8M 17k 109.19
Williams-Sonoma (WSM) 0.6 $1.8M 10k 179.24
Store Capital Corp reit 0.6 $1.8M 55k 33.50
Leidos Holdings (LDOS) 0.6 $1.8M 19k 96.27
Brooks Automation (AZTA) 0.6 $1.8M 22k 81.64
Bally's Corp (BALY) 0.6 $1.8M 27k 64.99
Tetra Tech (TTEK) 0.6 $1.8M 13k 135.71
Godaddy Cl A (GDDY) 0.5 $1.7M 23k 77.60
Fmc Corp Com New (FMC) 0.5 $1.7M 16k 110.63
Lear Corp Com New (LEA) 0.5 $1.7M 9.3k 181.28
Science App Int'l (SAIC) 0.5 $1.6M 20k 83.59
Centene Corporation (CNC) 0.5 $1.5M 24k 63.93
Ameresco Cl A (AMRC) 0.5 $1.5M 31k 48.63
Palo Alto Networks (PANW) 0.5 $1.5M 4.7k 322.01
Shift4 Pmts Cl A (FOUR) 0.5 $1.5M 18k 82.04
Planet Fitness Cl A (PLNT) 0.5 $1.4M 19k 77.31
Hologic (HOLX) 0.4 $1.4M 19k 74.38
Cadence Design Systems (CDNS) 0.4 $1.4M 9.9k 137.01
Resideo Technologies (REZI) 0.4 $1.3M 48k 28.26
Baker Hughes Company Cl A (BKR) 0.4 $1.3M 60k 21.62
Commscope Hldg (COMM) 0.4 $1.3M 84k 15.36
Vivint Smart Home Com Cl A 0.4 $1.3M 88k 14.32
Allegro Microsystems Ord (ALGM) 0.4 $1.3M 50k 25.34
MarketAxess Holdings (MKTX) 0.4 $1.2M 2.5k 497.76
Zillow Group Cl C Cap Stk (Z) 0.4 $1.2M 8.9k 129.59
Msci (MSCI) 0.3 $1.1M 2.5k 419.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.0M 7.3k 141.68
Teradyne (TER) 0.3 $991k 8.1k 121.73
Ishares Tr Core S&p500 Etf (IVV) 0.3 $984k 2.5k 397.90
Chegg (CHGG) 0.3 $888k 10k 85.70
Paypal Holdings (PYPL) 0.1 $356k 1.5k 243.17
Sherwin-Williams Company (SHW) 0.1 $288k 390.00 738.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $274k 859.00 318.98
Workday Cl A (WDAY) 0.1 $271k 1.1k 248.17
Amazon (AMZN) 0.1 $257k 83.00 3096.39
Starbucks Corporation (SBUX) 0.1 $255k 2.3k 109.16
Microsoft Corporation (MSFT) 0.1 $250k 1.1k 236.07
FedEx Corporation (FDX) 0.1 $239k 841.00 284.19
Lowe's Companies (LOW) 0.1 $202k 1.1k 189.85