Three Peaks Capital Management as of June 30, 2021
Portfolio Holdings for Three Peaks Capital Management
Three Peaks Capital Management holds 91 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iqvia Holdings (IQV) | 2.2 | $7.2M | 30k | 242.33 | |
| Ally Financial (ALLY) | 2.1 | $6.9M | 139k | 49.84 | |
| Lpl Financial Holdings (LPLA) | 2.1 | $6.8M | 50k | 134.99 | |
| Ss&c Technologies Holding (SSNC) | 2.1 | $6.7M | 94k | 72.06 | |
| Vertiv Holdings Com Cl A (VRT) | 1.9 | $6.2M | 228k | 27.30 | |
| Zimmer Holdings (ZBH) | 1.9 | $6.2M | 39k | 160.83 | |
| Teleflex Incorporated (TFX) | 1.7 | $5.5M | 14k | 401.76 | |
| Nasdaq Omx (NDAQ) | 1.7 | $5.5M | 31k | 175.80 | |
| Transunion (TRU) | 1.6 | $5.3M | 48k | 109.81 | |
| Motorola Solutions Com New (MSI) | 1.6 | $5.2M | 24k | 216.84 | |
| Avantor (AVTR) | 1.6 | $5.2M | 146k | 35.51 | |
| Xylem (XYL) | 1.5 | $5.0M | 42k | 119.96 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $4.8M | 35k | 140.09 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.5 | $4.8M | 9.1k | 529.49 | |
| Cdw (CDW) | 1.5 | $4.8M | 27k | 174.65 | |
| Keysight Technologies (KEYS) | 1.5 | $4.7M | 31k | 154.42 | |
| Mattel (MAT) | 1.4 | $4.7M | 232k | 20.10 | |
| Catalent (CTLT) | 1.4 | $4.6M | 43k | 108.12 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.4 | $4.4M | 139k | 31.92 | |
| Marvell Technology (MRVL) | 1.3 | $4.3M | 74k | 58.33 | |
| Clarivate Ord Shs (CLVT) | 1.3 | $4.2M | 154k | 27.53 | |
| Brown & Brown (BRO) | 1.3 | $4.2M | 80k | 53.14 | |
| WESCO International (WCC) | 1.3 | $4.2M | 41k | 102.83 | |
| Rackspace Technology (RXT) | 1.3 | $4.1M | 209k | 19.61 | |
| Discover Financial Services (DFS) | 1.2 | $4.1M | 34k | 118.29 | |
| Commscope Hldg (COMM) | 1.2 | $3.9M | 184k | 21.31 | |
| Qorvo (QRVO) | 1.2 | $3.9M | 20k | 195.63 | |
| Ball Corporation (BALL) | 1.2 | $3.9M | 48k | 81.03 | |
| Adapthealth Corp Com Cl A (AHCO) | 1.2 | $3.9M | 141k | 27.41 | |
| Diversey Hldgs Ord Shs | 1.2 | $3.8M | 215k | 17.91 | |
| Elanco Animal Health (ELAN) | 1.2 | $3.8M | 111k | 34.69 | |
| LKQ Corporation (LKQ) | 1.2 | $3.8M | 78k | 49.22 | |
| Churchill Downs (CHDN) | 1.1 | $3.6M | 18k | 198.26 | |
| Aptiv SHS (APTV) | 1.1 | $3.6M | 23k | 157.33 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $3.6M | 41k | 88.03 | |
| Synchrony Financial (SYF) | 1.1 | $3.5M | 73k | 48.52 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 1.1 | $3.5M | 128k | 27.58 | |
| Gartner (IT) | 1.1 | $3.5M | 15k | 242.22 | |
| Black Knight | 1.1 | $3.5M | 45k | 77.98 | |
| Dell Technologies CL C (DELL) | 1.1 | $3.5M | 35k | 99.68 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.1 | $3.4M | 74k | 46.29 | |
| Championx Corp (CHX) | 1.1 | $3.4M | 134k | 25.65 | |
| Ishares Tr Broad Usd High (USHY) | 1.1 | $3.4M | 82k | 41.72 | |
| Howard Hughes | 1.0 | $3.4M | 35k | 97.45 | |
| Under Armour Cl A (UAA) | 1.0 | $3.4M | 159k | 21.15 | |
| Caesars Entertainment (CZR) | 1.0 | $3.3M | 32k | 103.76 | |
| Verisk Analytics (VRSK) | 1.0 | $3.3M | 19k | 174.70 | |
| Broadridge Financial Solutions (BR) | 1.0 | $3.3M | 20k | 161.51 | |
| Azek Cl A (AZEK) | 1.0 | $3.3M | 77k | 42.46 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $3.2M | 189k | 17.15 | |
| Leslies (LESL) | 1.0 | $3.2M | 118k | 27.49 | |
| Global Payments (GPN) | 1.0 | $3.2M | 17k | 187.57 | |
| Crown Holdings (CCK) | 1.0 | $3.2M | 32k | 102.21 | |
| Performance Food (PFGC) | 1.0 | $3.2M | 66k | 48.49 | |
| Entegris (ENTG) | 1.0 | $3.2M | 26k | 122.96 | |
| Nortonlifelock (GEN) | 1.0 | $3.2M | 116k | 27.22 | |
| Bio Rad Labs Cl A (BIO) | 1.0 | $3.1M | 4.9k | 644.27 | |
| Realogy Hldgs (HOUS) | 1.0 | $3.1M | 171k | 18.22 | |
| Resideo Technologies (REZI) | 1.0 | $3.1M | 103k | 30.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $3.1M | 7.3k | 418.76 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $3.1M | 22k | 139.88 | |
| Builders FirstSource (BLDR) | 0.9 | $3.0M | 71k | 42.65 | |
| Constellation Brands Cl A (STZ) | 0.9 | $3.0M | 13k | 233.87 | |
| Berry Plastics (BERY) | 0.9 | $3.0M | 47k | 65.21 | |
| Hca Holdings (HCA) | 0.9 | $3.0M | 15k | 206.77 | |
| Ameriprise Financial (AMP) | 0.9 | $2.9M | 12k | 248.90 | |
| Evoqua Water Technologies Corp | 0.9 | $2.9M | 85k | 33.78 | |
| American Water Works (AWK) | 0.9 | $2.9M | 19k | 154.11 | |
| Carrier Global Corporation (CARR) | 0.9 | $2.8M | 58k | 48.60 | |
| Stanley Black & Decker (SWK) | 0.9 | $2.8M | 14k | 204.96 | |
| Molson Coors Beverage CL B (TAP) | 0.9 | $2.8M | 52k | 53.69 | |
| Live Nation Entertainment (LYV) | 0.8 | $2.7M | 31k | 87.59 | |
| Shift4 Pmts Cl A (FOUR) | 0.8 | $2.7M | 28k | 93.72 | |
| Service Corporation International (SCI) | 0.8 | $2.6M | 48k | 53.58 | |
| Cushman Wakefield SHS (CWK) | 0.8 | $2.6M | 148k | 17.47 | |
| Leidos Holdings (LDOS) | 0.8 | $2.5M | 25k | 101.09 | |
| Planet Fitness Cl A (PLNT) | 0.8 | $2.5M | 33k | 75.24 | |
| Palo Alto Networks (PANW) | 0.8 | $2.5M | 6.7k | 371.11 | |
| Republic Services (RSG) | 0.8 | $2.4M | 22k | 109.99 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $2.3M | 15k | 147.13 | |
| Godaddy Cl A (GDDY) | 0.7 | $2.3M | 26k | 86.97 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $2.2M | 59k | 38.36 | |
| CarMax (KMX) | 0.7 | $2.2M | 17k | 129.13 | |
| L Brands | 0.7 | $2.2M | 31k | 72.05 | |
| Ametek (AME) | 0.7 | $2.2M | 16k | 133.53 | |
| Vici Pptys (VICI) | 0.6 | $2.0M | 64k | 31.01 | |
| Avaya Holdings Corp | 0.6 | $1.9M | 71k | 26.89 | |
| ON Semiconductor (ON) | 0.6 | $1.8M | 47k | 38.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.1M | 7.3k | 150.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 2.5k | 429.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $304k | 859.00 | 353.90 |
