Three Peaks Capital Management as of Dec. 31, 2016
Portfolio Holdings for Three Peaks Capital Management
Three Peaks Capital Management holds 96 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 3.4 | $22M | 385k | 57.05 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.5 | $16M | 474k | 33.92 | |
| Aramark Hldgs (ARMK) | 2.4 | $15M | 430k | 35.72 | |
| Cdw (CDW) | 2.3 | $15M | 290k | 52.09 | |
| Fidelity National Information Services (FIS) | 2.1 | $14M | 182k | 75.64 | |
| Orbital Atk | 2.1 | $14M | 156k | 87.73 | |
| Constellation Brands (STZ) | 2.1 | $14M | 89k | 153.31 | |
| Nielsen Hldgs Plc Shs Eur | 2.1 | $13M | 318k | 41.95 | |
| DISH Network | 1.8 | $12M | 205k | 57.93 | |
| Amc Entmt Hldgs Inc Cl A | 1.8 | $12M | 348k | 33.65 | |
| Transunion (TRU) | 1.8 | $12M | 378k | 30.93 | |
| Kraft Heinz (KHC) | 1.8 | $12M | 132k | 87.32 | |
| Crown Castle Intl (CCI) | 1.7 | $11M | 130k | 86.77 | |
| Zayo Group Hldgs | 1.7 | $11M | 342k | 32.86 | |
| Graphic Packaging Holding Company (GPK) | 1.7 | $11M | 896k | 12.48 | |
| Ball Corporation (BALL) | 1.7 | $11M | 149k | 75.07 | |
| Berry Plastics (BERY) | 1.7 | $11M | 230k | 48.73 | |
| Vistaoutdoor (VSTO) | 1.7 | $11M | 297k | 36.90 | |
| ViaSat (VSAT) | 1.7 | $11M | 163k | 66.22 | |
| Churchill Downs (CHDN) | 1.6 | $11M | 71k | 150.46 | |
| Sealed Air (SEE) | 1.6 | $11M | 233k | 45.34 | |
| Six Flags Entertainment (SIX) | 1.6 | $10M | 171k | 59.96 | |
| Level 3 Communications | 1.6 | $10M | 182k | 56.36 | |
| Allegion Plc equity (ALLE) | 1.6 | $10M | 159k | 64.00 | |
| Pinnacle Foods Inc De | 1.6 | $10M | 189k | 53.45 | |
| Carter's (CRI) | 1.5 | $9.6M | 111k | 86.39 | |
| Ryman Hospitality Pptys (RHP) | 1.5 | $9.6M | 152k | 63.01 | |
| Service Corporation International (SCI) | 1.4 | $9.2M | 323k | 28.40 | |
| Equinix (EQIX) | 1.4 | $9.1M | 26k | 357.42 | |
| Global Payments (GPN) | 1.4 | $8.9M | 128k | 69.41 | |
| LKQ Corporation (LKQ) | 1.4 | $8.8M | 289k | 30.65 | |
| Sally Beauty Holdings (SBH) | 1.4 | $8.8M | 335k | 26.42 | |
| Cott Corp | 1.4 | $8.7M | 770k | 11.33 | |
| Crown Holdings (CCK) | 1.3 | $8.4M | 160k | 52.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $8.0M | 28k | 287.90 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $7.8M | 246k | 31.49 | |
| MGM Resorts International. (MGM) | 1.2 | $7.7M | 267k | 28.83 | |
| Newell Rubbermaid (NWL) | 1.2 | $7.6M | 170k | 44.65 | |
| Dentsply Sirona (XRAY) | 1.0 | $6.6M | 115k | 57.73 | |
| Live Nation Entertainment (LYV) | 1.0 | $6.6M | 249k | 26.60 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $6.3M | 131k | 47.66 | |
| Tribune Co New Cl A | 0.9 | $6.1M | 175k | 34.98 | |
| Sabre (SABR) | 0.9 | $6.0M | 241k | 24.95 | |
| Silgan Holdings (SLGN) | 0.9 | $6.0M | 117k | 51.18 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $6.0M | 209k | 28.60 | |
| KAR Auction Services (KAR) | 0.9 | $5.9M | 138k | 42.62 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $5.8M | 214k | 27.20 | |
| Regal Entertainment | 0.9 | $5.7M | 279k | 20.60 | |
| Broad | 0.9 | $5.8M | 33k | 176.76 | |
| Teleflex Incorporated (TFX) | 0.9 | $5.7M | 35k | 161.14 | |
| Envision Healthcare | 0.9 | $5.7M | 90k | 63.29 | |
| Waste Connections (WCN) | 0.9 | $5.6M | 71k | 78.59 | |
| Extended Stay America | 0.8 | $5.5M | 338k | 16.15 | |
| Commscope Hldg (COMM) | 0.8 | $5.1M | 137k | 37.20 | |
| Advancepierre Foods Hldgs In | 0.8 | $5.0M | 166k | 29.78 | |
| Henry Schein (HSIC) | 0.8 | $4.9M | 33k | 151.70 | |
| L Brands | 0.8 | $4.9M | 74k | 65.85 | |
| Servicemaster Global | 0.7 | $4.8M | 127k | 37.67 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $4.8M | 175k | 27.48 | |
| AECOM Technology Corporation (ACM) | 0.7 | $4.6M | 126k | 36.36 | |
| Starwood Property Trust (STWD) | 0.7 | $4.4M | 201k | 21.95 | |
| Hca Holdings (HCA) | 0.7 | $4.4M | 59k | 74.02 | |
| Yum! Brands (YUM) | 0.7 | $4.3M | 67k | 63.33 | |
| Sinclair Broadcast | 0.7 | $4.2M | 126k | 33.35 | |
| Activision Blizzard | 0.7 | $4.2M | 116k | 36.11 | |
| Hanesbrands (HBI) | 0.6 | $4.2M | 193k | 21.57 | |
| Univar | 0.6 | $3.9M | 137k | 28.37 | |
| Hd Supply | 0.6 | $3.8M | 89k | 42.51 | |
| Ihs Markit | 0.6 | $3.8M | 107k | 35.41 | |
| Advanced Disposal Services I | 0.6 | $3.7M | 165k | 22.22 | |
| United Rentals (URI) | 0.6 | $3.6M | 34k | 105.59 | |
| Huntington Ingalls Inds (HII) | 0.6 | $3.6M | 20k | 184.19 | |
| Performance Food (PFGC) | 0.6 | $3.6M | 151k | 24.00 | |
| Dell Technologies Inc Class V equity | 0.5 | $3.3M | 61k | 54.97 | |
| First Data | 0.5 | $3.1M | 222k | 14.19 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $3.1M | 152k | 20.17 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $3.1M | 100k | 30.62 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $3.0M | 87k | 34.00 | |
| Vwr Corp cash securities | 0.4 | $2.8M | 113k | 25.03 | |
| Clubcorp Hldgs | 0.4 | $2.8M | 194k | 14.35 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $2.2M | 63k | 34.51 | |
| Parsley Energy Inc-class A | 0.3 | $2.1M | 61k | 35.23 | |
| Cimarex Energy | 0.3 | $2.1M | 15k | 135.91 | |
| Concho Resources | 0.3 | $2.0M | 15k | 132.60 | |
| Lamb Weston Hldgs (LW) | 0.3 | $2.0M | 52k | 37.86 | |
| Oneok (OKE) | 0.3 | $1.9M | 33k | 57.40 | |
| Manitowoc Foodservice | 0.3 | $1.9M | 100k | 19.33 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $1.8M | 19k | 95.54 | |
| Tesoro Corporation | 0.3 | $1.8M | 20k | 87.45 | |
| SM Energy (SM) | 0.3 | $1.8M | 51k | 34.47 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $1.7M | 40k | 42.52 | |
| Engility Hldgs | 0.3 | $1.7M | 50k | 33.69 | |
| Herc Hldgs (HRI) | 0.2 | $1.6M | 40k | 40.15 | |
| Antero Res (AR) | 0.2 | $1.5M | 66k | 23.65 | |
| Pdc Energy | 0.2 | $1.5M | 20k | 72.58 | |
| Continental Resources | 0.1 | $883k | 17k | 51.53 |
