Three Peaks Capital Management as of March 31, 2017
Portfolio Holdings for Three Peaks Capital Management
Three Peaks Capital Management holds 95 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 2.8 | $19M | 304k | 62.81 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.7 | $19M | 476k | 38.78 | |
| Aramark Hldgs (ARMK) | 2.3 | $16M | 421k | 36.87 | |
| Fidelity National Information Services (FIS) | 2.1 | $14M | 179k | 79.62 | |
| Transunion (TRU) | 2.1 | $14M | 372k | 38.35 | |
| Amc Entmt Hldgs Inc Cl A | 2.1 | $14M | 443k | 31.45 | |
| Nielsen Hldgs Plc Shs Eur | 1.9 | $13M | 311k | 41.31 | |
| DISH Network | 1.9 | $13M | 201k | 63.49 | |
| Orbital Atk | 1.8 | $12M | 126k | 98.00 | |
| Allegion Plc equity (ALLE) | 1.8 | $12M | 161k | 75.70 | |
| Crown Castle Intl (CCI) | 1.8 | $12M | 128k | 94.45 | |
| Kraft Heinz (KHC) | 1.8 | $12M | 131k | 90.81 | |
| Graphic Packaging Holding Company (GPK) | 1.7 | $11M | 889k | 12.87 | |
| MGM Resorts International. (MGM) | 1.7 | $11M | 416k | 27.40 | |
| Churchill Downs (CHDN) | 1.7 | $11M | 71k | 158.86 | |
| Ball Corporation (BALL) | 1.6 | $11M | 148k | 74.26 | |
| Berry Plastics (BERY) | 1.6 | $11M | 225k | 48.57 | |
| Pinnacle Foods Inc De | 1.6 | $11M | 185k | 57.87 | |
| Global Payments (GPN) | 1.5 | $10M | 127k | 80.68 | |
| Level 3 Communications | 1.5 | $10M | 180k | 57.22 | |
| ViaSat (VSAT) | 1.5 | $10M | 160k | 63.82 | |
| Equinix (EQIX) | 1.5 | $10M | 25k | 400.36 | |
| Six Flags Entertainment (SIX) | 1.5 | $10M | 167k | 59.49 | |
| Cdw (CDW) | 1.4 | $9.6M | 166k | 57.71 | |
| Athene Holding Ltd Cl A | 1.4 | $9.5M | 190k | 49.99 | |
| Cott Corp | 1.4 | $9.3M | 753k | 12.36 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $9.2M | 149k | 61.83 | |
| Lpl Financial Holdings (LPLA) | 1.4 | $9.2M | 231k | 39.83 | |
| Silgan Holdings (SLGN) | 1.4 | $9.1M | 153k | 59.36 | |
| Waste Connections (WCN) | 1.3 | $8.8M | 100k | 88.22 | |
| Zayo Group Hldgs | 1.3 | $8.7M | 265k | 32.90 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $8.5M | 245k | 34.79 | |
| Hilton Worldwide Holdings (HLT) | 1.2 | $8.4M | 143k | 58.46 | |
| LKQ Corporation (LKQ) | 1.2 | $8.3M | 284k | 29.27 | |
| Constellation Brands (STZ) | 1.2 | $8.3M | 51k | 162.07 | |
| Newell Rubbermaid (NWL) | 1.2 | $7.9M | 167k | 47.17 | |
| Presidio | 1.2 | $7.8M | 506k | 15.49 | |
| Performance Food (PFGC) | 1.1 | $7.7M | 323k | 23.80 | |
| Teleflex Incorporated (TFX) | 1.1 | $7.6M | 39k | 193.72 | |
| Sealed Air (SEE) | 1.1 | $7.4M | 170k | 43.58 | |
| Live Nation Entertainment (LYV) | 1.1 | $7.4M | 244k | 30.37 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $7.3M | 205k | 35.40 | |
| Servicemaster Global | 1.1 | $7.3M | 174k | 41.75 | |
| Sabre (SABR) | 1.1 | $7.2M | 338k | 21.19 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $7.2M | 129k | 55.74 | |
| Dentsply Sirona (XRAY) | 1.0 | $7.0M | 113k | 62.44 | |
| Broad | 1.0 | $7.0M | 32k | 218.96 | |
| Sinclair Broadcast | 1.0 | $6.6M | 164k | 40.50 | |
| Extended Stay America | 1.0 | $6.6M | 414k | 15.94 | |
| Advanced Disposal Services I | 1.0 | $6.5M | 289k | 22.60 | |
| Ihs Markit | 1.0 | $6.5M | 155k | 41.95 | |
| Regal Entertainment | 0.9 | $6.2M | 273k | 22.58 | |
| KAR Auction Services (KAR) | 0.9 | $5.9M | 135k | 43.67 | |
| Commscope Hldg (COMM) | 0.8 | $5.7M | 137k | 41.71 | |
| Activision Blizzard | 0.8 | $5.7M | 114k | 49.86 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $5.6M | 111k | 50.73 | |
| Service Corporation International (SCI) | 0.8 | $5.5M | 179k | 30.88 | |
| Envision Healthcare | 0.8 | $5.4M | 89k | 61.32 | |
| Henry Schein (HSIC) | 0.8 | $5.4M | 32k | 169.97 | |
| Hca Holdings (HCA) | 0.8 | $5.2M | 58k | 89.00 | |
| Advancepierre Foods Hldgs In | 0.8 | $5.1M | 163k | 31.17 | |
| Ardagh Group S A cl a | 0.8 | $5.0M | 229k | 21.96 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $4.8M | 173k | 27.98 | |
| AECOM Technology Corporation (ACM) | 0.7 | $4.5M | 125k | 35.59 | |
| SM Energy (SM) | 0.6 | $4.3M | 179k | 24.02 | |
| United Rentals (URI) | 0.6 | $4.3M | 34k | 125.04 | |
| Univar | 0.6 | $4.1M | 134k | 30.66 | |
| Boyd Gaming Corporation (BYD) | 0.6 | $4.0M | 184k | 22.01 | |
| Hanesbrands (HBI) | 0.6 | $3.9M | 190k | 20.76 | |
| Welbilt | 0.6 | $4.0M | 204k | 19.63 | |
| Huntington Ingalls Inds (HII) | 0.6 | $3.9M | 19k | 200.26 | |
| Summit Matls Inc cl a (SUM) | 0.6 | $3.8M | 153k | 24.71 | |
| Dell Technologies Inc Class V equity | 0.6 | $3.8M | 59k | 64.08 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $3.6M | 39k | 93.38 | |
| Tribune Co New Cl A | 0.5 | $3.7M | 98k | 37.27 | |
| Superior Energy Services | 0.5 | $3.6M | 252k | 14.26 | |
| Hd Supply | 0.5 | $3.6M | 88k | 41.13 | |
| L Brands | 0.5 | $3.4M | 73k | 47.10 | |
| Engility Hldgs | 0.5 | $3.5M | 119k | 28.94 | |
| First Data | 0.5 | $3.4M | 217k | 15.50 | |
| Vwr Corp cash securities | 0.5 | $3.1M | 112k | 28.20 | |
| Clubcorp Hldgs | 0.5 | $3.1M | 194k | 16.05 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $2.8M | 87k | 32.90 | |
| MasTec (MTZ) | 0.4 | $2.8M | 69k | 40.04 | |
| Patheon N V | 0.4 | $2.6M | 100k | 26.34 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.4 | $2.4M | 63k | 38.91 | |
| Pdc Energy | 0.3 | $2.3M | 38k | 62.36 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $2.2M | 10k | 220.19 | |
| Scientific Games (LNW) | 0.3 | $2.1M | 90k | 23.65 | |
| Herc Hldgs (HRI) | 0.3 | $2.0M | 41k | 48.90 | |
| Continental Resources | 0.3 | $2.0M | 43k | 45.43 | |
| Parsley Energy Inc-class A | 0.3 | $1.9M | 59k | 32.51 | |
| Oneok (OKE) | 0.3 | $1.8M | 33k | 55.43 | |
| Tesoro Corporation | 0.2 | $1.6M | 19k | 81.04 | |
| Antero Res (AR) | 0.2 | $1.5M | 65k | 22.80 |
