Three Peaks Capital Management, LLC

CIK

1598013

Location

CASTLE ROCK, CO

Portfolio Value

Small $232,319,422

Diversification

Diversified

Filing Date

Global Rank

#2,947 / 5,929 ▼ 69 · as of Sep 2021

Top Industry

Information Technology Services 7.7%

3Y Alpha vs SPY

-7.2%

Period ended 4 years ago

Filed Oct 12, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.8%

SPY

+76.0%

Annualised alpha

-7.3%

Max drawdown

−25.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

68 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

3.7%

+0.8 pts

Top 5

15.3%

+1.6 pts

Top 10

27.0%

+2.4 pts

HHI

185

Diversified+19

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Technology	27.4%	$63,571,378	18
Industrials	17.5%	$40,716,960	13
Consumer Cyclical	17.0%	$39,583,866	11
Financial Services	15.5%	$36,119,583	7
Healthcare	15.5%	$36,045,721	10
Consumer Defensive	3.4%	$7,832,877	3
Utilities	1.4%	$3,240,158	1
Communication Services	0.9%	$2,024,635	1
Real Estate	0.8%	$1,920,572	1
Basic Materials	0.4%	$956,185	2
Unclassified	0.1%	$307,487	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
GT	Goodyear Tire & Rubber Co /Oh/	+20,096	209,249	$3,703,707
BALL	BALL Corp	+16,591	64,724	$5,823,218
ALLY	Ally Financial Inc.	+11,925	151,241	$7,720,853
CLVT	Clarivate PLC	+10,910	165,122	$3,616,171
PFGC	Performance Food Group Co	+8,534	74,380	$3,455,694
CZR	Caesars Entertainment, Inc.	+8,063	40,088	$4,501,080
CHDN	Churchill Downs Inc	+7,335	25,448	$3,054,777
PLNT	Planet Fitness, Inc.	+5,667	38,803	$3,047,975
FOUR	Shift4 Payments, Inc.	+5,598	33,928	$2,630,098
LPLA	LPL Financial Holdings Inc.	+4,904	55,265	$8,663,341
VICI	Vici Properties Inc.	+3,821	67,602	$1,920,572
ON	On Semiconductor Corp	+3,231	50,579	$2,315,000
BFAM	Bright Horizons Family Solutions Inc.	+3,021	18,470	$2,575,087
CCK	Crown Holdings, Inc.	+2,829	34,440	$3,470,863
GFL	GFL Environmental Inc.	+2,648	141,320	$5,250,038
SCI	Service Corp International	+2,491	50,922	$3,068,559
ENTG	Entegris Inc	+1,389	27,218	$3,426,746
AJG	Arthur J. Gallagher & Co.	+1,316	35,851	$5,329,251
QRVO	Qorvo, Inc.	+775	20,767	$3,472,034
AWK	American Water Works Company, Inc.	+610	19,168	$3,240,158
TAP	Molson Coors Beverage Co	+102	51,692	$2,397,474
TDY	Teledyne Technologies Inc	+92	7,404	$3,180,610
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RXT	Rackspace Technology, Inc.	−39,492	169,045	$2,403,819
VISN	Vistance Networks, Inc.	−30,424	153,092	$2,080,520
CARR	CARRIER GLOBAL Corp	−26,415	31,855	$1,648,814
AHCO	AdaptHealth Corp.	−25,604	115,774	$2,696,376
BLDR	Builders FirstSource, Inc.	−24,849	46,562	$2,409,117
SYF	Synchrony Financial	−12,012	60,823	$2,973,028
REZI	Resideo Technologies, Inc.	−10,108	93,084	$2,307,552
ZBH	Zimmer Biomet Holdings, Inc.	−9,617	28,890	$4,105,185
LYV	Live Nation Entertainment, Inc.	−8,723	22,217	$2,024,635
MAT	Mattel Inc /De/	−7,690	224,376	$4,164,418
VRT	Vertiv Holdings Co	−6,369	221,699	$5,340,728
LDOS	Leidos Holdings, Inc.	−5,955	18,825	$1,809,647
SSNC	SS&C Technologies Holdings Inc	−2,539	90,961	$6,312,693
MRVL	Marvell Technology, Inc.	−2,507	71,517	$4,313,190
BRO	Brown & Brown, Inc.	−2,474	77,259	$4,284,011
TRU	TransUnion	−1,557	46,416	$5,212,980
USFD	US Foods Holding Corp.	−1,507	57,118	$1,979,709
LKQ	Lkq Corp	−1,453	76,572	$3,853,103
SWK	Stanley Black & Decker, Inc.	−1,358	12,235	$2,144,917
ELAN	Elanco Animal Health Inc	−1,187	109,510	$3,492,273
WCC	Wesco International Inc	−1,180	39,917	$4,603,228
NDAQ	Nasdaq, Inc.	−1,092	30,092	$1,936,119
IQV	Iqvia Holdings Inc.	−883	28,882	$6,918,394
CDW	CDW Corp	−863	26,461	$4,816,431
KEYS	Keysight Technologies, Inc.	−691	29,927	$4,916,706
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
BBWI	Bath & Body Works, Inc.	36,825	$2,321,079
BAH	Booz Allen Hamilton Holding Corp	11,910	$945,058
ESI	Element Solutions Inc	23,791	$515,788
SMG	Scotts Miracle-Gro Co	3,009	$440,397
ACHC	Acadia Healthcare Company, Inc.	6,881	$438,870
HOLX	HOLOGIC INC	5,907	$435,995
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
UAA	Under Armour, Inc.	158,522	$3,352,740
GEN	Gen Digital Inc.	115,902	$3,154,852
STZ	Constellation Brands, Inc.	13,020	$3,045,247
AMP	Ameriprise Financial Inc	11,599	$2,886,759
GDDY	GoDaddy Inc.	25,918	$2,253,829
KMX	Carmax Inc	17,331	$2,238,298
DELL	Dell Technologies Inc.	34,781	$1,757,031
XPO	XPO, Inc.	21,854	$1,057,329
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 positions · $232,319,422 total · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LPLA	LPL Financial Holdings Inc. Financial Services	Added	55,265	+4,904	$8,663,341	+27.4%	3.73%
ALLY	Ally Financial Inc. Financial Services	Added	151,241	+11,925	$7,720,853	+11.2%	3.32%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	28,882	-883	$6,918,394	−4.1%	2.98%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	90,961	-2,539	$6,312,693	−6.3%	2.72%
AVTR	Avantor, Inc. Healthcare	Reduced	145,065	-643	$5,933,158	+14.7%	2.55%
BALL	BALL Corp Consumer Cyclical	Added	64,724	+16,591	$5,823,218	+49.3%	2.51%
MSI	Motorola Solutions, Inc. Technology	Reduced	23,767	-260	$5,521,549	+6.0%	2.38%
VRT	Vertiv Holdings Co Industrials	Reduced	221,699	-6,369	$5,340,728	−14.2%	2.30%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	35,851	+1,316	$5,329,251	+10.2%	2.29%
GFL	GFL Environmental Inc. Industrials	Added	141,320	+2,648	$5,250,038	+18.6%	2.26%
TRU	TransUnion Financial Services	Reduced	46,416	-1,557	$5,212,980	−1.0%	2.24%
XYL	Xylem Inc. Industrials	Reduced	41,221	-461	$5,098,213	+2.0%	2.19%
TFX	Teleflex Inc Healthcare	Reduced	13,472	-250	$5,072,881	−8.0%	2.18%
KEYS	Keysight Technologies, Inc. Technology	Reduced	29,927	-691	$4,916,706	+4.0%	2.12%
CDW	CDW Corp Technology	Reduced	26,461	-863	$4,816,431	+0.9%	2.07%
ZBRA	Zebra Technologies Corp Technology	Reduced	9,046	-76	$4,662,489	−3.5%	2.01%
WCC	Wesco International Inc Industrials	Reduced	39,917	-1,180	$4,603,228	+8.9%	1.98%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Added	40,088	+8,063	$4,501,080	+35.5%	1.94%
MRVL	Marvell Technology, Inc. Technology	Reduced	71,517	-2,507	$4,313,190	−0.1%	1.86%
BRO	Brown & Brown, Inc. Financial Services	Reduced	77,259	-2,474	$4,284,011	+1.1%	1.84%
IT	Gartner Inc Technology	Reduced	14,008	-454	$4,256,751	+21.5%	1.83%
MAT	Mattel Inc /De/ Consumer Cyclical	Reduced	224,376	-7,690	$4,164,418	−10.7%	1.79%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	28,890	-9,617	$4,105,185	−31.7%	1.77%
LKQ	Lkq Corp Consumer Cyclical	Reduced	76,572	-1,453	$3,853,103	+0.3%	1.66%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	18,725	-268	$3,750,055	+13.0%	1.61%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	Added	209,249	+20,096	$3,703,707	+14.2%	1.59%
CLVT	Clarivate PLC Technology	Added	165,122	+10,910	$3,616,171	−14.8%	1.56%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Reduced	4,741	-111	$3,536,548	+13.1%	1.52%
ELAN	Elanco Animal Health Inc Healthcare	Reduced	109,510	-1,187	$3,492,273	−9.1%	1.50%
QRVO	Qorvo, Inc. Technology	Added	20,767	+775	$3,472,034	−11.2%	1.49%
CCK	Crown Holdings, Inc. Consumer Cyclical	Added	34,440	+2,829	$3,470,863	+7.4%	1.49%
PFGC	Performance Food Group Co Consumer Defensive	Added	74,380	+8,534	$3,455,694	+8.2%	1.49%
ENTG	Entegris Inc Technology	Added	27,218	+1,389	$3,426,746	+7.9%	1.48%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	14,074	-575	$3,416,041	+12.8%	1.47%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	19,825	-558	$3,303,638	+0.3%	1.42%
AWK	American Water Works Company, Inc. Utilities	Added	19,168	+610	$3,240,158	+13.3%	1.39%
TDY	Teledyne Technologies Inc Technology	Added	7,404	+92	$3,180,610	+3.9%	1.37%
SCI	Service Corp International Consumer Cyclical	Added	50,922	+2,491	$3,068,559	+18.2%	1.32%
CHDN	Churchill Downs Inc Consumer Cyclical	Added	25,448	+7,335	$3,054,777	+70.1%	1.31%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Added	38,803	+5,667	$3,047,975	+22.2%	1.31%
SYF	Synchrony Financial Financial Services	Reduced	60,823	-12,012	$2,973,028	−15.9%	1.28%
AHCO	AdaptHealth Corp. Healthcare	Reduced	115,774	-25,604	$2,696,376	−30.4%	1.16%
GPN	Global Payments Inc Industrials	Reduced	16,699	-559	$2,631,428	−18.7%	1.13%
FOUR	Shift4 Payments, Inc. Technology	Added	33,928	+5,598	$2,630,098	−0.9%	1.13%
RSG	Republic Services, Inc. Industrials	Reduced	21,678	-587	$2,602,660	+6.3%	1.12%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	Added	18,470	+3,021	$2,575,087	+13.3%	1.11%
BLDR	Builders FirstSource, Inc. Industrials	Reduced	46,562	-24,849	$2,409,117	−20.9%	1.04%
RXT	Rackspace Technology, Inc. Technology	Reduced	169,045	-39,492	$2,403,819	−41.2%	1.03%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	51,692	+102	$2,397,474	−13.4%	1.03%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	NEW	36,825	NEW	$2,321,079	NEW	1.00%