13FBOX
Three Peaks Capital Management, LLC · 13F Holdings
Options Calculator Rankings

Three Peaks Capital Management, LLC

No.11028 Data as of 2021Q4
Latest AUM (Q4 2021)
$300.6M
QoQ Change Q3 2021
$0+0.0%
Holdings
87
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
87
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2021 ValueQ4 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LPL FINL HLDGS INCLPLA
2.88%2.88%$8.7M55,265$8.7M55,26500.00%Unchanged
ALLY FINL INCALLY
2.57%2.57%$7.7M151,241$7.7M151,24100.00%Unchanged
IQVIA HLDGS INCIQV
2.3%2.3%$6.9M28,882$6.9M28,88200.00%Unchanged
SSS&C TECH HLDGSSSNC
2.1%2.1%$6.3M90,961$6.3M90,96100.00%Unchanged
CHURCHILL DOWNS INCCHDN
2.03%2.03%$6.1M25,448$6.1M25,44800.00%Unchanged
AAVANTOR INCAVTR
1.97%1.97%$5.9M145,065$5.9M145,06500.00%Unchanged
BALL CORPBALL
1.94%1.94%$5.8M64,724$5.8M64,72400.00%Unchanged
NNASDAQ INCNDAQ
1.93%1.93%$5.8M30,092$5.8M30,09200.00%Unchanged
CCATALENT INCORPORATEDCTLT
1.86%1.86%$5.6M42,024$5.6M42,02400.00%Unchanged
MOTOROLA SOLUTIONS INCMSI
1.84%1.84%$5.5M23,767$5.5M23,76700.00%Unchanged
VERTIV HOLDINGS COVRT
1.78%1.78%$5.3M221,699$5.3M221,69900.00%Unchanged
GALLAGHER ARTHUR J & CO COMAJG
1.77%1.77%$5.3M35,851$5.3M35,85100.00%Unchanged
GFL ENVIRONMENTAL INCGFL
1.75%1.75%$5.3M141,320$5.3M141,32000.00%Unchanged
TRANSUNIONTRU
1.73%1.73%$5.2M46,416$5.2M46,41600.00%Unchanged
XYLEM INCXYL
1.7%1.7%$5.1M41,221$5.1M41,22100.00%Unchanged
TELEFLEX INCORPORATEDTFX
1.69%1.69%$5.1M13,472$5.1M13,47200.00%Unchanged
KEYSIGHT TECHNOLOGIES INCKEYS
1.64%1.64%$4.9M29,927$4.9M29,92700.00%Unchanged
CDW CORPCDW
1.6%1.6%$4.8M26,461$4.8M26,46100.00%Unchanged
ZZEBRA TECHNOLOGIES CORPORATIZBRA
1.55%1.55%$4.7M9,046$4.7M9,04600.00%Unchanged
WESCO INTL INCWCC
1.53%1.53%$4.6M39,917$4.6M39,91700.00%Unchanged
CAESARS ENTERTAINMENT INC NECZR
1.5%1.5%$4.5M40,088$4.5M40,08800.00%Unchanged
DDISCOVER FINL SVCSDFS
1.49%1.49%$4.5M36,418$4.5M36,41800.00%Unchanged
MARVELL TECHNOLOGY INCMRVL
1.43%1.43%$4.3M71,517$4.3M71,51700.00%Unchanged
BROWN & BROWN INC COMBRO
1.43%1.43%$4.3M77,259$4.3M77,25900.00%Unchanged
GARTNER INCIT
1.42%1.42%$4.3M14,008$4.3M14,00800.00%Unchanged
ZIMMER BIOMET HOLDINGS INCZBH
1.41%1.41%$4.2M28,890$4.2M28,89000.00%Unchanged
MATTEL INCMAT
1.39%1.39%$4.2M224,376$4.2M224,37600.00%Unchanged
LKQ CORPLKQ
1.28%1.28%$3.9M76,572$3.9M76,57200.00%Unchanged
BBLACK KNIGHT INC
1.25%1.25%$3.8M52,196$3.8M52,19600.00%Unchanged
VERISK ANALYTICS INC COMVRSK
1.25%1.25%$3.8M18,725$3.8M18,72500.00%Unchanged
GOODYEAR TIRE & RUBR COGT
1.23%1.23%$3.7M209,249$3.7M209,24900.00%Unchanged
CCLARIVATE PLCCLVT
1.2%1.2%$3.6M165,122$3.6M165,12200.00%Unchanged
CCUSHMAN AND WAKEFIELD LTDCWK
1.19%1.19%$3.6M192,589$3.6M192,58900.00%Unchanged
IISHARES TRHYG
1.18%1.18%$3.6M40,600$3.6M40,60000.00%Unchanged
BBIO RAD LABS INCBIO
1.18%1.18%$3.5M4,741$3.5M4,74100.00%Unchanged
SSPDR SERIES TRUSTSJNK
1.17%1.17%$3.5M127,845$3.5M127,84500.00%Unchanged
ELANCO ANIMAL HEALTH INCELAN
1.16%1.16%$3.5M109,510$3.5M109,51000.00%Unchanged
QORVO INCQRVO
1.16%1.16%$3.5M20,767$3.5M20,76700.00%Unchanged
CROWN HLDGS INCCCK
1.15%1.15%$3.5M34,440$3.5M34,44000.00%Unchanged
PERFORMANCE FOOD GROUP COPFGC
1.15%1.15%$3.5M74,380$3.5M74,38000.00%Unchanged
EENTEGRIS INCENTG
1.14%1.14%$3.4M27,218$3.4M27,21800.00%Unchanged
SSELECT SECTOR SPDR TRXLRE
1.14%1.14%$3.4M74,322$3.4M74,32200.00%Unchanged
HCA HEALTHCARE INCHCA
1.14%1.14%$3.4M14,074$3.4M14,07400.00%Unchanged
IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
1.13%1.13%$3.4M81,850$3.4M81,85000.00%Unchanged
AAPTIV PLCAPTV
1.11%1.11%$3.3M22,460$3.3M22,46000.00%Unchanged
EEVOQUA WATER TECHNOLOGIES CO
1.11%1.11%$3.3M88,857$3.3M88,85700.00%Unchanged
BROADRIDGE FINL SOLUTIONS INBR
1.1%1.1%$3.3M19,825$3.3M19,82500.00%Unchanged
DDIVERSEY HLDGS LTD ORD SHS
1.1%1.1%$3.3M205,391$3.3M205,39100.00%Unchanged
AMERICAN WTR WKS CO INC NEWAWK
1.08%1.08%$3.2M19,168$3.2M19,16800.00%Unchanged
PALO ALTOPANW
1.06%1.06%$3.2M6,680$3.2M6,68000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow