Three Peaks Capital Management, LLC
Reported holdings as of Q3 2021, from 12 quarterly filings.
This filer last reported in Q3 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC | LPLA | $8.7M | 55,265 | +0.79pp | 12q | +9.7%+$768.7K | |
| ALLY FINL INC | ALLY | $7.7M | 151,241 | +0.43pp | 9q | +8.6%+$608.8K | |
| IQVIA HLDGS INC | IQV | $6.9M | 28,882 | +0.08pp | 12q | -3.0%-$211.5K | |
| SS&C TECH HLDGS | SSNC | $6.3M | 90,961 | +0.02pp | 12q | -2.7%-$176.2K | |
| CHURCHILL DOWNS INC | CHDN | $6.1M | 25,448 | +0.93pp | 12q | +40.5%+$1.8M | |
| AVANTOR INC | AVTR | $5.9M | 145,065 | +0.38pp | 10q | HELD | |
| BALL CORP | BALL | $5.8M | 64,724 | +0.74pp | 12q | +34.5%+$1.5M | |
| NASDAQ INC | NDAQ | $5.8M | 30,092 | +0.24pp | 12q | -3.5%-$210.8K | |
| CATALENT INC | CTLT | $5.6M | 42,024 | +0.44pp | 8q | -1.8%-$101.4K | |
| MOTOROLA SOLUTIONS INC | MSI | $5.5M | 23,767 | +0.23pp | 12q | -1.1%-$60.4K | |
| VERTIV HOLDINGS CO | VRT | $5.3M | 221,699 | -0.14pp | 4q | -2.8%-$153.4K | |
| GALLAGHER ARTHUR J & CO | AJG | $5.3M | 35,851 | +0.28pp | 8q | +3.8%+$195.6K | |
| GFL ENVIRONMENTAL INC | GFL | $5.2M | 141,320 | +0.38pp | 5q | +1.9%+$98.4K | |
| TRANSUNION | TRU | $5.2M | 46,416 | +0.11pp | 12q | -3.2%-$174.9K | |
| XYLEM INC | XYL | $5.1M | 41,221 | +0.16pp | 10q | -1.1%-$57.0K | |
| TELEFLEX INCORPORATED | TFX | $5.1M | 13,472 | -0.01pp | 12q | -1.8%-$94.1K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $4.9M | 29,927 | +0.18pp | 12q | -2.3%-$113.5K | |
| CDW CORP | CDW | $4.8M | 26,461 | +0.13pp | 12q | -3.2%-$157.1K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $4.7M | 9,046 | +0.06pp | 12q | -0.8%-$39.2K | |
| WESCO INTL INC | WCC | $4.6M | 39,917 | +0.23pp | 4q | -2.9%-$136.1K | |
| CAESARS ENTERTAINMENT INC NE | CZR | $4.5M | 40,088 | +0.47pp | 2q | +25.2%+$905.3K | |
| DISCOVER FINL SVCS | DFS | $4.5M | 36,418 | +0.24pp | 5q | +6.2%+$262.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $4.3M | 71,517 | +0.10pp | 2q | -3.4%-$151.2K | |
| BROWN & BROWN INC | BRO | $4.3M | 77,259 | +0.12pp | 12q | -3.1%-$137.2K | |
| GARTNER INC | IT | $4.3M | 14,008 | +0.34pp | 4q | -3.1%-$138.0K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $4.2M | 28,890 | -0.50pp | 11q | -25.0%-$1.4M | |
| MATTEL INC | MAT | $4.2M | 224,376 | -0.05pp | 6q | -3.3%-$142.7K | |
| LKQ CORP | LKQ | $3.9M | 76,572 | +0.10pp | 9q | -1.9%-$73.1K | |
| BLACK KNIGHT INC | BKI | $3.8M | 52,196 | +0.17pp | 2q | +16.6%+$534.9K | |
| VERISK ANALYTICS INC | VRSK | $3.8M | 18,725 | +0.23pp | 8q | -1.4%-$53.7K | |
| GOODYEAR TIRE & RUBR CO | GT | $3.7M | 209,249 | +0.23pp | 3q | +10.6%+$355.7K | |
| CLARIVATE PLC | CLVT | $3.6M | 165,122 | -0.10pp | 6q | +7.1%+$238.9K | |
| CUSHMAN WAKEFIELD PLC | CWK | $3.6M | 192,589 | +0.40pp | 2q | +30.2%+$830.7K | |
| ISHARES TR | HYG | $3.6M | 40,600 | +0.08pp | 6q | HELD | |
| BIO RAD LABS INC | BIO | $3.5M | 4,741 | +0.21pp | 12q | -2.3%-$82.8K | |
| SPDR SERIES TRUST | SJNK | $3.5M | 127,845 | +0.08pp | 4q | HELD | |
| ELANCO ANIMAL HEALTH INC | ELAN | $3.5M | 109,510 | -0.02pp | 10q | -1.1%-$37.9K | |
| QORVO INC | QRVO | $3.5M | 20,767 | -0.05pp | 8q | +3.9%+$129.6K | |
| CROWN HLDGS INC | CCK | $3.5M | 34,440 | +0.16pp | 12q | +8.9%+$285.1K | |
| PERFORMANCE FOOD GROUP CO | PFGC | $3.5M | 74,380 | +0.17pp | 12q | +13.0%+$396.5K | |
| ENTEGRIS INC | ENTG | $3.4M | 27,218 | +0.16pp | 9q | +5.4%+$174.9K | |
| SSGA ACTIVE ETF TR | SRLN | $3.4M | 74,322 | +0.08pp | 4q | HELD | |
| HCA HEALTHCARE INC | HCA | $3.4M | 14,074 | +0.20pp | 12q | -3.9%-$139.6K | |
| ISHARES TR | USHY | $3.4M | 81,850 | +0.08pp | 4q | HELD | |
| APTIV PLC | APTVXXXX | $3.3M | 22,460 | +0.01pp | 4q | -1.4%-$48.6K | |
| EVOQUA WATER TECHNOLOGIES CO | AQUA | $3.3M | 88,857 | +0.22pp | 7q | +4.3%+$138.1K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $3.3M | 19,825 | +0.08pp | 12q | -2.7%-$93.0K | |
| DIVERSEY HLDGS LTD | DSEY | $3.3M | 205,391 | -0.09pp | 3q | -4.3%-$146.6K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $3.2M | 19,168 | +0.20pp | 9q | +3.3%+$103.1K | |
| PALO ALTO NETWORKS INC | PANW | $3.2M | 6,680 | +0.30pp | 4q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $3.2M | 7,404 | +0.11pp | 12q | +1.3%+$39.5K | |
| AZEK CO INC | AZEK | $3.1M | 85,175 | +0.03pp | 4q | +11.1%+$310.2K | |
| SERVICE CORP INTL | SCI | $3.1M | 50,922 | +0.22pp | 12q | +5.1%+$150.1K | |
| CHAMPIONX CORPORATION | CHX | $3.1M | 136,756 | -0.04pp | 3q | +2.3%+$68.5K | |
| PLANET FITNESS MASTER ISSUER | PLNT | $3.0M | 38,803 | +0.25pp | 3q | +17.1%+$445.1K | |
| HOWARD HUGHES CORP | HHC | $3.0M | 34,701 | -0.03pp | 4q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $3.0M | 60,823 | -0.10pp | 2q | -16.5%-$587.1K | |
| BERRY GLOBAL GROUP INC | BERY | $2.8M | 46,308 | flat | 12q | HELD | |
| ADAPTHEALTH CORP | AHCO | $2.7M | 115,774 | -0.30pp | 3q | -18.1%-$596.2K | |
| GLOBAL PMTS INC | GPN | $2.6M | 16,699 | -0.12pp | 12q | -3.2%-$88.1K | |
| SHIFT4 PMTS INC | FOUR | $2.6M | 33,928 | +0.06pp | 4q | +19.8%+$433.9K | |
| REPUBLIC SVCS INC | RSG | $2.6M | 21,678 | +0.11pp | 12q | -2.6%-$70.5K | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $2.6M | 18,470 | +0.16pp | 2q | +19.6%+$421.2K | |
| LESLIES INC | LESL | $2.5M | 119,541 | -0.18pp | 3q | +1.5%+$35.7K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $2.4M | 46,562 | -0.14pp | 6q | -34.8%-$1.3M | |
| RACKSPACE TECHNOLOGY INC | RXT | $2.4M | 169,045 | -0.46pp | 5q | -18.9%-$561.6K | |
| MOLSON COORS BEVERAGE CO | TAP | $2.4M | 51,692 | -0.06pp | 2q | HELD | |
| BATH & BODY WORKS INC | BBWI | $2.3M | 36,825 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $2.3M | 50,579 | +0.21pp | 8q | +6.8%+$147.9K | |
| RESIDEO TECHNOLOGIES INC | REZI | $2.3M | 93,084 | -0.19pp | 3q | -9.8%-$250.6K | |
| STANLEY BLACK & DECKER INC | SWK | $2.1M | 12,235 | -0.14pp | 2q | -10.0%-$238.1K | |
| VISTANCE NETWORKS INC | VISN | $2.1M | 153,092 | -0.51pp | 3q | -16.6%-$413.6K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $2.0M | 22,217 | -0.16pp | 2q | -28.2%-$795.1K | |
| AMETEK INC | AME | $2.0M | 16,008 | -0.01pp | 8q | -1.8%-$36.7K | |
| US FOODS HLDG CORP | USFD | $2.0M | 57,118 | -0.03pp | 4q | -2.6%-$52.2K | |
| VICI PPTYS INC | VICI | $1.9M | 67,602 | +0.03pp | 2q | +6.0%+$108.6K | |
| LEIDOS HOLDINGS INC | LDOS | $1.8M | 18,825 | -0.17pp | 5q | -24.0%-$572.6K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.6M | 31,855 | -0.32pp | 2q | -45.3%-$1.4M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.1M | 7,256 | +0.02pp | 4q | HELD | |
| ISHARES TR | IVV | $1.1M | 2,473 | +0.03pp | 4q | HELD | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $945.0K | 11,910 | - | new | NEW | |
| SYNEOS HEALTH INC | SYNH | $655.0K | 7,492 | - | new | NEW | |
| ELEMENT SOLUTIONS INC | ESI | $516.0K | 23,791 | - | new | NEW | |
| SCOTTS MIRACLE-GRO CO | SMG | $440.0K | 3,009 | - | new | NEW | |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $439.0K | 6,881 | - | new | NEW | |
| HOLOGIC INC | HOLX | $436.0K | 5,907 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $307.0K | 859 | +0.01pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $29.1M | 9.7% |
| Industrials | $27.0M | 9.0% |
| Semiconductors & Electronics | $23.0M | 7.7% |
| Biotech & Pharma | $19.9M | 6.6% |
| Software & IT Services | $17.9M | 6.0% |
| Wholesale & Distribution | $16.2M | 5.4% |
| Capital Markets | $14.5M | 4.8% |
| Retail & Consumer | $12.0M | 4.0% |
| Telecom & Media | $11.2M | 3.7% |
| Utilities | $11.1M | 3.7% |
| Banks & Lending | $10.7M | 3.6% |
| Insurance | $9.6M | 3.2% |
| Other sectors | $45.4M | 15.1% |
| Not classified | $53.0M | 17.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | $300.6M | 87 | 7 | 28 | 40 | 11 | 21.4% | 12 |
| Q2 2021 | $324.6M | 91 | 12 | 59 | 13 | 44 | 19.0% | 14 |
| Q1 2021 | $317.4M | 123 | 24 | 38 | 59 | 22 | 17.4% | 42 |
| Q4 2020 | $311.9M | 121 | 30 | 23 | 67 | 25 | 17.6% | 28 |
| Q3 2020 | $284.1M | 116 | 14 | 23 | 71 | 12 | 17.3% | 36 |
| Q2 2020 | $271.4M | 114 | 36 | 11 | 63 | 8 | 17.3% | 23 |
| Q1 2020 | $250.3M | 86 | 8 | 21 | 55 | 18 | 20.5% | 36 |
| Q4 2019 | $379.4M | 96 | 20 | 47 | 28 | 17 | 18.2% | 17 |
| Q3 2019 | $348.7M | 93 | 25 | 32 | 36 | 23 | 18.8% | 15 |
| Q2 2019 | $345.2M | 91 | 13 | 42 | 34 | 16 | 20.2% | 37 |
| Q1 2019 | $339.3M | 94 | 8 | 47 | 36 | 29 | 17.7% | 25 |
| Q4 2018 | $318.8M | 115 | 0 | 0 | 0 | 0 | 16.0% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.