HoldingsChannel.com
All Stocks Held By Three Peaks Capital Management LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
BALL CORP 91,183 -5,146 $5,896
     BLL91,183-5,146$5,896
SS&C TECHNOLOGIES HLDGS INC 132,456 -7,315 $5,804
     SSNC132,456-7,315$5,804
TRANSUNION 79,484 -4,785 $5,260
     TRU79,484-4,785$5,260
BIO RAD LABS INC 14,679 -994 $5,146
     BIO14,679-994$5,146
IHS MARKIT LTD 85,699 +583 $5,142
     INFO85,699+583$5,142
FIDELITY NATL INFORMATION SV 41,629 -2,287 $5,064
     FIS41,629-2,287$5,064
L3HARRIS TECHNOLOGIES INC 27,710 -624 $4,991
     LHX27,710-624$4,991
IQVIA HLDGS INC 45,625 -1,166 $4,921
     IQV45,625-1,166$4,921
TELEFLEX INCORPORATED 16,084 +455 $4,710
     TFX16,084+455$4,710
GRAPHIC PACKAGING HLDG CO 367,512 -94,909 $4,484
     GPK367,512-94,909$4,484
FISERV INC 46,523 -2,357 $4,419
     FISV46,523-2,357$4,419
GLOBAL PMTS INC 30,266 -1,627 $4,365
     GPN30,266-1,627$4,365
HILL ROM HLDGS INC 43,081 -976 $4,334
     HRC43,081-976$4,334
XYLEM INC 65,490 -4,313 $4,265
     XYL65,490-4,313$4,265
SERVICE CORP INTL 107,143 -28,839 $4,190
     SCI107,143-28,839$4,190
CROWN HLDGS INC 71,736 -4,840 $4,164
     CCK71,736-4,840$4,164
NASDAQ INC 43,683 +8,482 $4,148
     NDAQ43,683+8,482$4,148
DELL TECHNOLOGIES INC 104,549 -4,115 $4,135
     DELL104,549-4,115$4,135
REPUBLIC SVCS INC 53,822 -2,064 $4,040
     RSG53,822-2,064$4,040
CATALENT INC 77,692 +25,863 $4,036
     CTLT77,692+25,863$4,036
EQUINIX INC 6,369 -522 $3,978
     EQIX6,369-522$3,978
ROPER TECHNOLOGIES INC 12,599 -1,054 $3,928
     ROP12,599-1,054$3,928
LIBERTY MEDIA CORP DEL 122,751 -9,922 $3,881
     LSXMK122,751-9,922$3,881
ELANCO ANIMAL HEALTH INC 169,866 +848 $3,803
     ELAN169,866+848$3,803
MOTOROLA SOLUTIONS INC 28,456 -1,811 $3,782
     MSI28,456-1,811$3,782
BROWN & BROWN INC 100,303 -6,370 $3,633
     BRO100,303-6,370$3,633
ZEBRA TECHNOLOGIES CORP 19,060 +598 $3,499
     ZBRA19,060+598$3,499
KEYSIGHT TECHNOLOGIES INC 41,631 +3,836 $3,484
     KEYS41,631+3,836$3,484
CROWN CASTLE INTL CORP NEW 23,994 -1,910 $3,465
     CCI23,994-1,910$3,465
CHURCHILL DOWNS INC 33,098 -10,176 $3,407
     CHDN33,098-10,176$3,407
SERVICEMASTER GLOBAL HLDGS I 125,215 -4,499 $3,381
     SERV125,215-4,499$3,381
AVANTOR INC 262,027 -6,463 $3,273
     AVTR262,027-6,463$3,273
CONSTELLATION BRANDS INC 21,775 -1,309 $3,122
     STZ21,775-1,309$3,122
CACI INTL INC 14,711 -3,233 $3,106
     CACI14,711-3,233$3,106
WESTROCK CO 107,551 -6,167 $3,039
     WRK107,551-6,167$3,039
GALLAGHER ARTHUR J & CO 37,276 +266 $3,038
     AJG37,276+266$3,038
DOMINOS PIZZA INC 9,277 +226 $3,006
     DPZ9,277+226$3,006
AMERICOLD RLTY TR 86,226 +10,243 $2,935
     COLD86,226+10,243$2,935
CHANGE HEALTHCARE INC 289,744 +289,744 $2,895
     CHNGV289,744+289,744$2,895
ENTEGRIS INC 63,976 -5,111 $2,864
     ENTG63,976-5,111$2,864
MARVELL TECHNOLOGY GROUP LTD 125,102 +2,619 $2,831
     MRVL125,102+2,619$2,831
GROCERY OUTLET HLDG CORP 82,338 +82,338 $2,827
     GO82,338+82,338$2,827
BERRY GLOBAL GROUP INC 82,634 -5,235 $2,786
     BERY82,634-5,235$2,786
CHARTER COMMUNICATIONS INC N 6,366 -471 $2,778
     CHTR6,366-471$2,778
T MOBILE US INC 32,819 -1,682 $2,754
     TMUS32,819-1,682$2,754
PRA HEALTH SCIENCES INC 32,244 +6,152 $2,678
     PRAH32,244+6,152$2,678
LKQ CORP 130,016 -35,257 $2,667
     LKQ130,016-35,257$2,667
ECOLAB INC 16,966 +977 $2,644
     ECL16,966+977$2,644
ZIMMER BIOMET HOLDINGS INC 26,084 -512 $2,637
     ZBH26,084-512$2,637
VERISK ANALYTICS INC 18,495 -1,255 $2,578
     VRSK18,495-1,255$2,578
CDK GLOBAL INC 78,220 -18,096 $2,570
     CDK78,220-18,096$2,570
LPL FINL HLDGS INC 46,603 +5,904 $2,537
     LPLA46,603+5,904$2,537
AMERICAN WTR WKS CO INC NEW 21,074 +205 $2,520
     AWK21,074+205$2,520
CDW CORP 26,787 +7 $2,498
     CDW26,787+7$2,498
TELEDYNE TECHNOLOGIES INC 8,285 -537 $2,463
     TDY8,285-537$2,463
FLEETCOR TECHNOLOGIES INC 13,146 -884 $2,452
     FLT13,146-884$2,452
FORTIVE CORP 44,325 -2,609 $2,446
     FTV44,325-2,609$2,446
HCA HEALTHCARE INC 26,790 -605 $2,407
     HCA26,790-605$2,407
SPDR SER TR (JNK) 24,859 +22,109 $2,355
     JNK24,859+22,109$2,355
PLANET FITNESS INC 47,091 -3,461 $2,293
     PLNT47,091-3,461$2,293
HD SUPPLY HLDGS INC 78,640 -13,263 $2,236
     HDS78,640-13,263$2,236
BROADRIDGE FINL SOLUTIONS IN 23,474 +3,563 $2,226
     BR23,474+3,563$2,226
MASCO CORP 61,707 +17,565 $2,133
     MAS61,707+17,565$2,133
PERFORMANCE FOOD GROUP CO 84,737 -5,397 $2,095
     PFGC84,737-5,397$2,095
FLIR SYS INC 64,700 -3,445 $2,063
     FLIR64,700-3,445$2,063
AMETEK INC 28,149 -1,448 $2,027
     AME28,149-1,448$2,027
QORVO INC 25,053 +4,125 $2,020
     QRVO25,053+4,125$2,020
FLOOR & DECOR HLDGS INC 62,454 +23,188 $2,004
     FND62,454+23,188$2,004
ARAMARK 90,288 -31,972 $1,803
     ARMK90,288-31,972$1,803
US FOODS HLDG CORP 98,593 -57,910 $1,746
     USFD98,593-57,910$1,746
ACI WORLDWIDE INC 67,136 +67,136 $1,621
     ACIW67,136+67,136$1,621
AECOM 53,287 -6,799 $1,591
     ACM53,287-6,799$1,591
CBRE GROUP INC 38,929 -30,553 $1,468
     CBRE38,929-30,553$1,468
CENTENE CORP DEL 23,416 +23,416 $1,391
     CNC23,416+23,416$1,391
BAUSCH HEALTH COS INC 85,963 +85,963 $1,332
     BHC85,963+85,963$1,332
HEXCEL CORP NEW 33,111 +5,151 $1,231
     HXL33,111+5,151$1,231
ON SEMICONDUCTOR CORP 90,490 -4,750 $1,126
     ON90,490-4,750$1,126
ALLY FINL INC 76,456 -16,875 $1,103
     ALLY76,456-16,875$1,103
EVOQUA WATER TECHNOLOGIES CO 85,022 +85,022 $953
     AQUA85,022+85,022$953
XPO LOGISTICS INC 19,501 -8,876 $951
     XPO19,501-8,876$951
NEXSTAR MEDIA GROUP INC 16,161 -21,655 $933
     NXST16,161-21,655$933
SPDR S&P 500 ETF TR (SPY) 3,504 +3,504 $903
     SPY3,504+3,504$903
DOLLAR GEN CORP NEW 5,871 +5,871 $887
     DG5,871+5,871$887
INVESCO QQQ TR 4,624 +4,624 $880
     QQQ4,624+4,624$880
ISHARES TR (SLQD) 11,408 -12,936 $572
     SLQD11,408-12,936$572
VANGUARD SCOTTSDALE FDS (VCSH) 3,333 +0 $264
     VCSH3,333UNCH$264
BOOZ ALLEN HAMILTON HLDG COR $0 (exited)
     BAH0-24,767$0
BOYD GAMING CORP $0 (exited)
     BYD0-58,443$0
CONAGRA BRANDS INC $0 (exited)
     CAG0-48,873$0
CHANGE HEALTHCARE INC $0 (exited)
     CHNG0-299,452$0
COOPER COS INC $0 (exited)
     COO0-12,725$0
DUNKIN BRANDS GROUP INC $0 (exited)
     DNKN0-21,549$0
FIRST HORIZON NATL CORP $0 (exited)
     FHN0-134,745$0
ISHARES TR $0 (exited)
     HYG0-24,321$0
ISHARES TR $0 (exited)
     IVV0-5,938$0
KEYCORP NEW $0 (exited)
     KEY0-170,322$0
VAIL RESORTS INC $0 (exited)
     MTN0-9,843$0
ONEOK INC NEW $0 (exited)
     OKE0-63,617$0
PALO ALTO NETWORKS INC $0 (exited)
     PANW0-10,148$0
RYMAN HOSPITALITY PPTYS INC $0 (exited)
     RHP0-34,867$0
TARGA RES CORP $0 (exited)
     TRGP0-68,110$0
UNIVAR SOLUTIONS INC $0 (exited)
     UNVR0-91,266$0
VALERO ENERGY CORP NEW $0 (exited)
     VLO0-25,771$0
WABTEC CORP $0 (exited)
     WAB0-21,881$0
WYNDHAM HOTELS & RESORTS INC 0 -102,068 $0 (exited)
     WH0-102,068$0

See Summary: Three Peaks Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Three Peaks Capital Management LLC

EntityShares/Amount
Change
Position Value
Change
CHNGV +289,744+$2,895
GO +82,338+$2,827
ACIW +67,136+$1,621
CNC +23,416+$1,391
BHC +85,963+$1,332
AQUA +85,022+$953
SPY +3,504+$903
DG +5,871+$887
QQQ +4,624+$880
EntityShares/Amount
Change
Position Value
Change
WH -102,068-$6,411
CHNG -299,452-$4,908
OKE -63,617-$4,814
COO -12,725-$4,088
KEY -170,322-$3,447
RHP -34,867-$3,022
TRGP -68,110-$2,781
VLO -25,771-$2,413
MTN -9,843-$2,361
PANW -10,148-$2,347
EntityShares/Amount
Change
Position Value
Change
CTLT +25,863+$1,118
FND +23,188+$9
JNK +22,109+$2,054
MAS +17,565+$15
COLD +10,243+$271
NDAQ +8,482+$378
PRAH +6,152-$222
LPLA +5,904-$1,217
HXL +5,151-$819
QRVO +4,125-$412
EntityShares/Amount
Change
Position Value
Change
GPK -94,909-$3,215
USFD -57,910-$4,810
LKQ -35,257-$3,233
ARMK -31,972-$3,503
CBRE -30,553-$2,791
SCI -28,839-$2,069
NXST -21,655-$3,501
CDK -18,096-$2,697
ALLY -16,875-$1,749
Size ($ in 1000's)
At 03/31/2020: $250,313
At 12/31/2019: $379,375

Three Peaks Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Three Peaks Capital Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Three Peaks Capital Management LLC | www.HoldingsChannel.com

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