Three Peaks Capital Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Three Peaks Capital Management, LLC opened 5 positions, added to 39, reduced 7, sold out of 1 and left 0 unchanged. The largest increase in value was THC (+$5,117,000); the largest decrease was UDR (-$6,763,000).
- CCK: Country of operation United States; Class COM; Shares 2016-06-30 342,775; Shares 2016-09-30 361,468.
- ARMK: Country of operation United States; Class COM; Shares 2016-06-30 402,281; Shares 2016-09-30 423,630.
- GPN: Country of operation United States; Class COM; Shares 2016-06-30 80,673; Shares 2016-09-30 106,598.
- CDW: Country of operation United States; Class COM; Shares 2016-06-30 295,058; Shares 2016-09-30 310,625.
Two Form 13F-HR filings compared (SEC CIK 1598013): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
CCK
CROWN HOLDINGS INC | United States | COM | 342,775 | 361,468 | +18,693 | $17,368,000 | $20,636,000 | +$3,268,000 |
|---|
ARMK
ARAMARK | United States | COM | 402,281 | 423,630 | +21,349 | $13,444,000 | $16,111,000 | +$2,667,000 |
|---|
GPN
GLOBAL PMTS INC | United States | COM | 80,673 | 106,598 | +25,925 | $5,758,000 | $8,182,000 | +$2,424,000 |
|---|
CDW
CDW CORP | United States | COM | 295,058 | 310,625 | +15,567 | $11,826,000 | $14,205,000 | +$2,379,000 |
|---|
SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM | 108,000 | 166,188 | +58,188 | $3,033,000 | $5,343,000 | +$2,310,000 |
|---|
WCN
WASTE CONNECTIONS INC | | COM | 42,000 | 69,932 | +27,932 | $3,026,000 | $5,224,000 | +$2,198,000 |
|---|
CHDN
CHURCHILL DOWNS INC | United States | COM | 78,778 | 82,518 | +3,740 | $9,954,000 | $12,077,000 | +$2,123,000 |
|---|
GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 961,530 | 1,013,442 | +51,912 | $12,058,000 | $14,178,000 | +$2,120,000 |
|---|
BALL
BALL CORP | United States | COM | 141,764 | 149,061 | +7,297 | $10,248,000 | $12,216,000 | +$1,968,000 |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 232,047 | 244,503 | +12,456 | $17,097,000 | $18,834,000 | +$1,737,000 |
|---|
XRAY
DENTSPLY SIRONA INC | United States | COM | 82,390 | 113,471 | +31,081 | $5,111,000 | $6,744,000 | +$1,633,000 |
|---|
LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 232,064 | 245,337 | +13,273 | $5,454,000 | $6,742,000 | +$1,288,000 |
|---|
LKQ
LKQ CORP | United States | COM | 221,343 | 233,805 | +12,462 | $7,017,000 | $8,291,000 | +$1,274,000 |
|---|
CRI
CARTER INC | United States | COM | 70,344 | 74,504 | +4,160 | $7,490,000 | $6,460,000 | -$1,030,000 |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 172,968 | 194,842 | +21,874 | $4,580,000 | $5,452,000 | +$872,000 |
|---|
NWL
NEWELL BRANDS INC | United States | COM | 126,615 | 132,946 | +6,331 | $6,150,000 | $7,001,000 | +$851,000 |
|---|
SEE
SEALED AIR CORP NEW | | COM | 318,163 | 336,298 | +18,135 | $14,626,000 | $15,409,000 | +$783,000 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 72,631 | 76,790 | +4,159 | $12,013,000 | $12,785,000 | +$772,000 |
|---|
TRU
TRANSUNION | United States | COM | 285,390 | 297,432 | +12,042 | $9,543,000 | $10,261,000 | +$718,000 |
|---|
SBH
SALLY BEAUTY HLDGS INC | United States | COM | 312,574 | 330,127 | +17,553 | $9,193,000 | $8,478,000 | -$715,000 |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 360,078 | 379,811 | +19,733 | $18,476,000 | $19,161,000 | +$685,000 |
|---|
SLGN
SILGAN HOLDINGS INC | United States | COM | 346,283 | 364,972 | +18,689 | $17,820,000 | $18,464,000 | +$644,000 |
|---|
SABR
SABRE CORP | United States | COM | 225,995 | 237,274 | +11,279 | $6,054,000 | $6,686,000 | +$632,000 |
|---|
QSR
RESTAURANT BRANDS INTL INC | | COM | 123,800 | 129,525 | +5,725 | $5,150,000 | $5,774,000 | +$624,000 |
|---|
OPLN
KAR AUCTION SVCS INC | United States | COM | 129,126 | 136,396 | +7,270 | $5,390,000 | $5,887,000 | +$497,000 |
|---|
ECHO
ECHOSTAR CORP | United States | CL A | 71,517 | 75,674 | +4,157 | $2,839,000 | $3,317,000 | +$478,000 |
|---|
ALLE
ALLEGION PUB LTD CO | Ireland | ORD SHS | 149,795 | 157,049 | +7,254 | $10,400,000 | $10,822,000 | +$422,000 |
|---|
VSAT
VIASAT INC | United States | COM | 54,191 | 57,309 | +3,118 | $3,869,000 | $4,278,000 | +$409,000 |
|---|
PFGC
PERFORMANCE FOOD GROUP CO | United States | COM | 246,000 | 254,392 | +8,392 | $6,620,000 | $6,309,000 | -$311,000 |
|---|
EQIX
EQUINIX INC | United States | COM PAR $0.001 | 24,180 | 25,215 | +1,035 | $9,375,000 | $9,084,000 | -$291,000 |
|---|
SCI
SERVICE CORP INTL | United States | COM | 302,130 | 318,733 | +16,603 | $8,170,000 | $8,459,000 | +$289,000 |
|---|
SGI
TEMPUR SEALY INTL INC | United States | COM | 62,246 | 65,352 | +3,106 | $3,443,000 | $3,708,000 | +$265,000 |
|---|
CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 60,396 | 63,048 | +2,652 | $6,126,000 | $5,940,000 | -$186,000 |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 55,343 | 58,458 | +3,115 | $4,262,000 | $4,421,000 | +$159,000 |
|---|
HII
HUNTINGTON INGALLS INDS INC | United States | COM | 18,417 | 19,456 | +1,039 | $3,095,000 | $2,985,000 | -$110,000 |
|---|
HSIC
SCHEIN HENRY INC | United States | COM | 29,995 | 32,081 | +2,086 | $5,303,000 | $5,229,000 | -$74,000 |
|---|
USFD
US FOODS HLDG CORP | United States | COM | 100,000 | 105,421 | +5,421 | $2,424,000 | $2,489,000 | +$65,000 |
|---|
GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 94,000 | 98,490 | +4,490 | $3,241,000 | $3,294,000 | +$53,000 |
|---|
RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM | 142,967 | 150,218 | +7,251 | $7,241,000 | $7,234,000 | -$7,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |