- New Purchases: SHYG, CCXX, DFS, HOLX, GFL, LDOS, BKLN, AGG, HASI, FDX, SBUX, CSGP,
- Added Positions: STOR, O, KEYS, FMC, CCI, MSI, NLOK, MAT, SCI, LPLA, CDW, BLDR, CACI, SAIC, XPO, ALLY, MAS, TMUS, ECL, HYG, WDAY,
- Reduced Positions: GPK, DELL, RSG, CCK, CHNG, CNC, FLIR, BLL, BRO, CDK, MRVL, CHTR, BERY, EFX, AJG, FISV, BIO, BR, SSNC, QQQ, ACM, STZ, ZBH, HDS, PRAH, SPY, COLD, NDAQ, INFO, FLT, XYL, LHX, DLTR, GPN, ROP, ZBRA, TRU, SIRI, LH, AWK, IQV, QRVO, VLO, FTV, CHDN, LKQ, AMP, PHM, CCC, OKE, LW, PII, AME, WH, GPC, HCA, ON, TDY, DLR, FIS, PFGC, TFX, DRE, VRSK, HRI, EQIX, ENTG, DPZ, GO,
- Sold Out: SABR, BHC, RHI, ENR, SCHW, HXL, WRK, NMIH, ARMK, CBRE, EHC,
For the details of Three Peaks Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/three+peaks+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Three Peaks Capital Management, LLC- SS&C Technologies Holdings Inc (SSNC) - 104,757 shares, 2.26% of the total portfolio. Shares reduced by 3.83%
- IHS Markit Ltd (INFO) - 66,530 shares, 1.86% of the total portfolio. Shares reduced by 1.88%
- IQVIA Holdings Inc (IQV) - 32,586 shares, 1.83% of the total portfolio. Shares reduced by 1.95%
- Xylem Inc (XYL) - 58,385 shares, 1.75% of the total portfolio. Shares reduced by 3.03%
- Dell Technologies Inc (DELL) - 70,206 shares, 1.70% of the total portfolio. Shares reduced by 21.81%
Three Peaks Capital Management, LLC initiated holding in ISHARES TRUST. The purchase prices were between $42.81 and $44.47, with an estimated average price of $43.94. The stock is now traded at around $44.57. The impact to a portfolio due to this purchase was 0.66%. The holding were 41,765 shares as of .
New Purchase: Churchill Capital Corp III (CCXX)Three Peaks Capital Management, LLC initiated holding in Churchill Capital Corp III. The purchase prices were between $10.24 and $11.97, with an estimated average price of $10.99. The stock is now traded at around $9.84. The impact to a portfolio due to this purchase was 0.6%. The holding were 163,184 shares as of .
New Purchase: Discover Financial Services (DFS)Three Peaks Capital Management, LLC initiated holding in Discover Financial Services. The purchase prices were between $46.45 and $59.54, with an estimated average price of $52.39. The stock is now traded at around $69.23. The impact to a portfolio due to this purchase was 0.49%. The holding were 23,940 shares as of .
New Purchase: Hologic Inc (HOLX)Three Peaks Capital Management, LLC initiated holding in Hologic Inc. The purchase prices were between $56.85 and $73.32, with an estimated average price of $63.14. The stock is now traded at around $76.95. The impact to a portfolio due to this purchase was 0.38%. The holding were 16,187 shares as of .
New Purchase: GFL Environmental Inc (GFL)Three Peaks Capital Management, LLC initiated holding in GFL Environmental Inc. The purchase prices were between $17.63 and $22.56, with an estimated average price of $20.08. The stock is now traded at around $21.57. The impact to a portfolio due to this purchase was 0.34%. The holding were 45,232 shares as of .
New Purchase: Leidos Holdings Inc (LDOS)Three Peaks Capital Management, LLC initiated holding in Leidos Holdings Inc. The purchase prices were between $85.04 and $98.3, with an estimated average price of $90.4. The stock is now traded at around $92.23. The impact to a portfolio due to this purchase was 0.31%. The holding were 9,597 shares as of .
Added: STORE Capital Corp (STOR)Three Peaks Capital Management, LLC added to a holding in STORE Capital Corp by 115.19%. The purchase prices were between $21.44 and $29.5, with an estimated average price of $25.41. The stock is now traded at around $27.58. The impact to a portfolio due to this purchase was 0.44%. The holding were 84,361 shares as of .
Added: Realty Income Corp (O)Three Peaks Capital Management, LLC added to a holding in Realty Income Corp by 67.16%. The purchase prices were between $56.83 and $65.81, with an estimated average price of $61.07. The stock is now traded at around $58.36. The impact to a portfolio due to this purchase was 0.24%. The holding were 27,129 shares as of .
Added: FMC Corp (FMC)Three Peaks Capital Management, LLC added to a holding in FMC Corp by 49.88%. The purchase prices were between $97.89 and $112.85, with an estimated average price of $106.95. The stock is now traded at around $109.28. The impact to a portfolio due to this purchase was 0.21%. The holding were 16,880 shares as of .
Added: Keysight Technologies Inc (KEYS)Three Peaks Capital Management, LLC added to a holding in Keysight Technologies Inc by 20.71%. The purchase prices were between $90.69 and $104, with an estimated average price of $98.21. The stock is now traded at around $111.02. The impact to a portfolio due to this purchase was 0.21%. The holding were 34,851 shares as of .
Added: NortonLifeLock Inc (NLOK)Three Peaks Capital Management, LLC added to a holding in NortonLifeLock Inc by 35.36%. The purchase prices were between $19.77 and $24.21, with an estimated average price of $21.65. The stock is now traded at around $22.19. The impact to a portfolio due to this purchase was 0.18%. The holding were 89,695 shares as of .
Added: Mattel Inc (MAT)Three Peaks Capital Management, LLC added to a holding in Mattel Inc by 45.08%. The purchase prices were between $9.83 and $11.86, with an estimated average price of $11.09. The stock is now traded at around $14.22. The impact to a portfolio due to this purchase was 0.18%. The holding were 136,900 shares as of .
Sold Out: Sabre Corp (SABR)Three Peaks Capital Management, LLC sold out a holding in Sabre Corp. The sale prices were between $5.67 and $8.6, with an estimated average price of $7.42.
Sold Out: Bausch Health Companies Inc (BHC)Three Peaks Capital Management, LLC sold out a holding in Bausch Health Companies Inc. The sale prices were between $14.88 and $20.13, with an estimated average price of $17.23.
Sold Out: Robert Half International Inc (RHI)Three Peaks Capital Management, LLC sold out a holding in Robert Half International Inc. The sale prices were between $49.27 and $56.87, with an estimated average price of $53.23.
Sold Out: Energizer Holdings Inc (ENR)Three Peaks Capital Management, LLC sold out a holding in Energizer Holdings Inc. The sale prices were between $39.14 and $52.98, with an estimated average price of $45.86.
Sold Out: Charles Schwab Corp (SCHW)Three Peaks Capital Management, LLC sold out a holding in Charles Schwab Corp. The sale prices were between $33.02 and $36.28, with an estimated average price of $34.79.
Sold Out: Hexcel Corp (HXL)Three Peaks Capital Management, LLC sold out a holding in Hexcel Corp. The sale prices were between $32.57 and $46.71, with an estimated average price of $40.39.
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