Three Peaks Capital Management as of June 30, 2017
Portfolio Holdings for Three Peaks Capital Management
Three Peaks Capital Management holds 88 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aramark Hldgs (ARMK) | 2.5 | $17M | 412k | 40.98 | |
| Transunion (TRU) | 2.4 | $16M | 369k | 43.31 | |
| Republic Services (RSG) | 2.3 | $16M | 249k | 63.73 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.3 | $15M | 369k | 41.70 | |
| Fidelity National Information Services (FIS) | 2.2 | $15M | 175k | 85.40 | |
| Amc Entmt Hldgs Inc Cl A | 2.0 | $14M | 596k | 22.75 | |
| Berry Plastics (BERY) | 1.9 | $13M | 220k | 57.01 | |
| Crown Castle Intl (CCI) | 1.9 | $13M | 125k | 100.18 | |
| ViaSat (VSAT) | 1.8 | $13M | 189k | 66.20 | |
| Extended Stay America | 1.8 | $13M | 646k | 19.36 | |
| Ball Corporation (BALL) | 1.8 | $12M | 290k | 42.21 | |
| Orbital Atk | 1.8 | $12M | 124k | 98.36 | |
| Performance Food (PFGC) | 1.8 | $12M | 445k | 27.40 | |
| Graphic Packaging Holding Company (GPK) | 1.8 | $12M | 870k | 13.78 | |
| Nielsen Hldgs Plc Shs Eur | 1.7 | $12M | 304k | 38.66 | |
| Global Payments (GPN) | 1.7 | $11M | 125k | 90.32 | |
| MGM Resorts International. (MGM) | 1.6 | $11M | 356k | 31.29 | |
| Kraft Heinz (KHC) | 1.6 | $11M | 128k | 85.64 | |
| DISH Network | 1.6 | $11M | 174k | 62.76 | |
| Athene Holding Ltd Cl A | 1.6 | $11M | 219k | 49.61 | |
| Tegna (TGNA) | 1.6 | $11M | 747k | 14.41 | |
| Pinnacle Foods Inc De | 1.6 | $11M | 181k | 59.40 | |
| Cott Corp | 1.6 | $11M | 737k | 14.44 | |
| Level 3 Communications | 1.5 | $10M | 176k | 59.30 | |
| Advanced Disposal Services I | 1.5 | $11M | 461k | 22.73 | |
| Cdw (CDW) | 1.5 | $10M | 164k | 62.53 | |
| Us Foods Hldg Corp call (USFD) | 1.4 | $9.9M | 362k | 27.22 | |
| Constellation Brands (STZ) | 1.4 | $9.7M | 50k | 193.74 | |
| Waste Connections (WCN) | 1.4 | $9.4M | 147k | 64.42 | |
| Silgan Holdings (SLGN) | 1.4 | $9.3M | 292k | 31.78 | |
| LKQ Corporation (LKQ) | 1.4 | $9.2M | 278k | 32.95 | |
| Servicemaster Global | 1.3 | $8.9M | 228k | 39.19 | |
| Commscope Hldg (COMM) | 1.3 | $8.8M | 232k | 38.03 | |
| Newell Rubbermaid (NWL) | 1.3 | $8.8M | 164k | 53.62 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $8.7M | 239k | 36.40 | |
| Live Nation Entertainment (LYV) | 1.2 | $8.3M | 238k | 34.85 | |
| Six Flags Entertainment (SIX) | 1.2 | $8.3M | 139k | 59.61 | |
| Teleflex Incorporated (TFX) | 1.2 | $8.1M | 39k | 207.77 | |
| Zayo Group Hldgs | 1.2 | $8.1M | 261k | 30.90 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $7.9M | 124k | 64.01 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $7.7M | 200k | 38.41 | |
| Churchill Downs (CHDN) | 1.1 | $7.7M | 42k | 183.30 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $7.7M | 181k | 42.46 | |
| Sealed Air (SEE) | 1.1 | $7.5M | 167k | 44.76 | |
| Sabre (SABR) | 1.1 | $7.2M | 332k | 21.77 | |
| Eldorado Resorts | 1.1 | $7.3M | 363k | 20.00 | |
| Broad | 1.1 | $7.3M | 31k | 233.05 | |
| Allegion Plc equity (ALLE) | 1.1 | $7.2M | 89k | 81.12 | |
| Equinix (EQIX) | 1.1 | $7.2M | 17k | 429.14 | |
| Dell Technologies Inc Class V equity | 1.1 | $7.1M | 117k | 61.11 | |
| Presidio | 1.1 | $7.1M | 498k | 14.31 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $6.9M | 112k | 61.85 | |
| Wideopenwest (WOW) | 1.0 | $6.5M | 374k | 17.40 | |
| Clubcorp Hldgs | 0.9 | $6.4M | 487k | 13.10 | |
| Ardagh Group S A cl a | 0.9 | $6.4M | 283k | 22.61 | |
| Service Corporation International (SCI) | 0.9 | $5.9M | 176k | 33.45 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $5.9M | 109k | 54.29 | |
| Inc Resh Hldgs Inc cl a | 0.9 | $5.9M | 100k | 58.50 | |
| Henry Schein (HSIC) | 0.8 | $5.7M | 31k | 183.02 | |
| KAR Auction Services (KAR) | 0.8 | $5.6M | 133k | 41.97 | |
| Regal Entertainment | 0.8 | $5.5M | 267k | 20.46 | |
| Sinclair Broadcast | 0.8 | $5.4M | 165k | 32.90 | |
| Envision Healthcare | 0.8 | $5.4M | 87k | 62.67 | |
| Cdk Global Inc equities | 0.8 | $5.4M | 86k | 62.06 | |
| Engility Hldgs | 0.8 | $5.3M | 188k | 28.40 | |
| Hrg | 0.8 | $5.3M | 297k | 17.71 | |
| Hca Holdings (HCA) | 0.7 | $4.9M | 57k | 87.19 | |
| Hd Supply | 0.7 | $4.7M | 154k | 30.63 | |
| Boyd Gaming Corporation (BYD) | 0.7 | $4.5M | 182k | 24.81 | |
| Summit Matls Inc cl a (SUM) | 0.6 | $4.2M | 147k | 28.87 | |
| AECOM Technology Corporation (ACM) | 0.6 | $4.0M | 123k | 32.33 | |
| Welbilt | 0.6 | $3.8M | 200k | 18.85 | |
| United Rentals (URI) | 0.6 | $3.8M | 33k | 112.71 | |
| Huntington Ingalls Inds (HII) | 0.5 | $3.5M | 19k | 186.17 | |
| Nexstar Broadcasting (NXST) | 0.5 | $3.4M | 57k | 59.80 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $3.4M | 38k | 89.46 | |
| Symantec Corporation | 0.5 | $3.1M | 109k | 28.25 | |
| MasTec (MTZ) | 0.5 | $3.1M | 68k | 45.15 | |
| SM Energy (SM) | 0.4 | $2.9M | 176k | 16.53 | |
| Superior Energy Services | 0.4 | $2.6M | 248k | 10.43 | |
| Scientific Games (LNW) | 0.3 | $2.3M | 88k | 26.10 | |
| Tesoro Corporation | 0.3 | $1.8M | 19k | 93.59 | |
| Oneok (OKE) | 0.2 | $1.7M | 32k | 52.16 | |
| Parsley Energy Inc-class A | 0.2 | $1.6M | 58k | 27.76 | |
| Pdc Energy | 0.2 | $1.6M | 37k | 43.11 | |
| Herc Hldgs (HRI) | 0.2 | $1.5M | 39k | 39.32 | |
| Continental Resources | 0.2 | $1.4M | 42k | 32.34 | |
| Antero Res (AR) | 0.2 | $1.4M | 64k | 21.61 |
