Three Peaks Capital Management, LLC current holdings: USA Stocks
Three Peaks Capital Management, LLC reported $0.42 billion in share positions in stocks (listed in the US), 51 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CCK, RSG, FIS.
- CCK: Country of operation United States; Class COM; Shares 361,468; Value $20,636,000.
- RSG: Country of operation United States; Class COM; Shares 379,811; Value $19,161,000.
- FIS: Country of operation United States; Class COM; Shares 244,503; Value $18,834,000.
- SLGN: Country of operation United States; Class COM; Shares 364,972; Value $18,464,000.
Form 13F-HR as filed (SEC CIK 1598013): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
CCK
CROWN HOLDINGS INC | United States | COM | 361,468 | $20,636,000 | 4.92% | 2016-09-30 | 2016-11-02 | +86.28% |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 379,811 | $19,161,000 | 4.57% | 2016-09-30 | 2016-11-02 | +320.06% |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 244,503 | $18,834,000 | 4.49% | 2016-09-30 | 2016-11-02 | -56.71% |
|---|
SLGN
SILGAN HOLDINGS INC | United States | COM | 364,972 | $18,464,000 | 4.40% | 2016-09-30 | 2016-11-02 | +38.70% |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 205,532 | $18,397,000 | 4.38% | 2016-09-30 | 2016-11-02 | -73.80% |
|---|
ARMK
ARAMARK | United States | COM | 423,630 | $16,111,000 | 3.84% | 2016-09-30 | 2016-11-02 | +98.29% |
|---|
SEE
SEALED AIR CORP NEW | | COM | 336,298 | $15,409,000 | 3.67% | 2016-09-30 | 2016-11-02 | |
|---|
CDW
CDW CORP | United States | COM | 310,625 | $14,205,000 | 3.38% | 2016-09-30 | 2016-11-02 | +183.64% |
|---|
GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 1,013,442 | $14,178,000 | 3.38% | 2016-09-30 | 2016-11-02 | -34.17% |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 76,790 | $12,785,000 | 3.05% | 2016-09-30 | 2016-11-02 | -32.27% |
|---|
BALL
BALL CORP | United States | COM | 149,061 | $12,216,000 | 2.91% | 2016-09-30 | 2016-11-02 | +38.27% |
|---|
CHDN
CHURCHILL DOWNS INC | United States | COM | 82,518 | $12,077,000 | 2.88% | 2016-09-30 | 2016-11-02 | +212.26% |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 106,569 | $10,871,000 | 2.59% | 2016-09-30 | 2016-11-02 | +131.81% |
|---|
ALLE
ALLEGION PUB LTD CO | Ireland | ORD SHS | 157,049 | $10,822,000 | 2.58% | 2016-09-30 | 2016-11-02 | +125.56% |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 76,966 | $10,432,000 | 2.49% | 2016-09-30 | 2016-11-02 | -10.95% |
|---|
TRU
TRANSUNION | United States | COM | 297,432 | $10,261,000 | 2.45% | 2016-09-30 | 2016-11-02 | +86.35% |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 37,457 | $10,112,000 | 2.41% | 2016-09-30 | 2016-11-02 | -59.01% |
|---|
EQIX
EQUINIX INC | United States | COM PAR $0.001 | 25,215 | $9,084,000 | 2.16% | 2016-09-30 | 2016-11-02 | +181.82% |
|---|
SBH
SALLY BEAUTY HLDGS INC | United States | COM | 330,127 | $8,478,000 | 2.02% | 2016-09-30 | 2016-11-02 | -35.90% |
|---|
SCI
SERVICE CORP INTL | United States | COM | 318,733 | $8,459,000 | 2.02% | 2016-09-30 | 2016-11-02 | +189.49% |
|---|
LKQ
LKQ CORP | United States | COM | 233,805 | $8,291,000 | 1.98% | 2016-09-30 | 2016-11-02 | -34.83% |
|---|
GPN
GLOBAL PMTS INC | United States | COM | 106,598 | $8,182,000 | 1.95% | 2016-09-30 | 2016-11-02 | +8.56% |
|---|
RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM | 150,218 | $7,234,000 | 1.72% | 2016-09-30 | 2016-11-02 | +153.49% |
|---|
NWL
NEWELL BRANDS INC | United States | COM | 132,946 | $7,001,000 | 1.67% | 2016-09-30 | 2016-11-02 | -89.90% |
|---|
XRAY
DENTSPLY SIRONA INC | United States | COM | 113,471 | $6,744,000 | 1.61% | 2016-09-30 | 2016-11-02 | -84.89% |
|---|
LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 245,337 | $6,742,000 | 1.61% | 2016-09-30 | 2016-11-02 | +522.60% |
|---|
SABR
SABRE CORP | United States | COM | 237,274 | $6,686,000 | 1.59% | 2016-09-30 | 2016-11-02 | -92.44% |
|---|
CRI
CARTER INC | United States | COM | 74,504 | $6,460,000 | 1.54% | 2016-09-30 | 2016-11-02 | -63.93% |
|---|
PFGC
PERFORMANCE FOOD GROUP CO | United States | COM | 254,392 | $6,309,000 | 1.50% | 2016-09-30 | 2016-11-02 | — split 2020-03-16, ratio not on file |
|---|
CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 63,048 | $5,940,000 | 1.42% | 2016-09-30 | 2016-11-02 | -28.81% |
|---|
OPLN
KAR AUCTION SVCS INC | United States | COM | 136,396 | $5,887,000 | 1.40% | 2016-09-30 | 2016-11-02 | +111.81% |
|---|
QSR
RESTAURANT BRANDS INTL INC | | COM | 129,525 | $5,774,000 | 1.38% | 2016-09-30 | 2016-11-02 | +60.34% |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 194,842 | $5,452,000 | 1.30% | 2016-09-30 | 2016-11-02 | +367.62% |
|---|
SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM | 166,188 | $5,343,000 | 1.27% | 2016-09-30 | 2016-11-02 | +141.34% |
|---|
HSIC
SCHEIN HENRY INC | United States | COM | 32,081 | $5,229,000 | 1.25% | 2016-09-30 | 2016-11-02 | +32.94% |
|---|
WCN
WASTE CONNECTIONS INC | | COM | 69,932 | $5,224,000 | 1.24% | 2016-09-30 | 2016-11-02 | +212.37% |
|---|
THC
TENET HEALTHCARE CORP | United States | COM NEW | 225,813 | $5,117,000 | 1.22% | 2016-09-30 | 2016-11-02 | +1036.80% |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 58,458 | $4,421,000 | 1.05% | 2016-09-30 | 2016-11-02 | +470.71% |
|---|
VSAT
VIASAT INC | United States | COM | 57,309 | $4,278,000 | 1.02% | 2016-09-30 | 2016-11-02 | -7.45% |
|---|
SGI
TEMPUR SEALY INTL INC | United States | COM | 65,352 | $3,708,000 | 0.88% | 2016-09-30 | 2016-11-02 | +338.76% |
|---|
MKTX
MARKETAXESS HLDGS INC | United States | COM | 20,891 | $3,459,000 | 0.82% | 2016-09-30 | 2016-11-02 | -0.98% |
|---|
ECHO
ECHOSTAR CORP | United States | CL A | 75,674 | $3,317,000 | 0.79% | 2016-09-30 | 2016-11-02 | — split 2025-08-26, ratio not on file |
|---|
GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 98,490 | $3,294,000 | 0.78% | 2016-09-30 | 2016-11-02 | — split 2020-03-16, ratio not on file |
|---|
EPR
EPR PPTYS | United States | COM SH BEN INT | 41,273 | $3,250,000 | 0.77% | 2016-09-30 | 2016-11-02 | -27.37% |
|---|
HII
HUNTINGTON INGALLS INDS INC | United States | COM | 19,456 | $2,985,000 | 0.71% | 2016-09-30 | 2016-11-02 | +69.23% |
|---|
EXR
EXTRA SPACE STORAGE INC | United States | COM | 34,368 | $2,729,000 | 0.65% | 2016-09-30 | 2016-11-02 | +68.10% |
|---|
O
REALTY INCOME CORP | United States | COM | 38,960 | $2,608,000 | 0.62% | 2016-09-30 | 2016-11-02 | -14.97% |
|---|
USFD
US FOODS HLDG CORP | United States | COM | 105,421 | $2,489,000 | 0.59% | 2016-09-30 | 2016-11-02 | +296.87% |
|---|
HBI
HANESBRANDS INC | United States | COM | 76,814 | $1,940,000 | 0.46% | 2016-09-30 | 2016-11-02 | |
|---|
YUM
YUM BRANDS INC | United States | COM | 20,605 | $1,871,000 | 0.45% | 2016-09-30 | 2016-11-02 | +110.98% |
|---|
SM
SM ENERGY CO | United States | COM | 18,000 | $694,000 | 0.17% | 2016-09-30 | 2016-11-02 | — split 2020-03-09, ratio not on file |
|---|
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