Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
THREE PEAKS CAPITAL MANAGEMENT LLC | 10-12-2021 | 09-30-2021 | 87 | 300,590,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INC | COM | 1 | $8,663,000 | 55,265 | 2.88 | 2.09 | 4,904 | 9.74 | 09-30-2021 |
ALLY FINL INC | COM | 2 | $7,721,000 | 151,241 | 2.57 | 2.14 | 11,925 | 8.56 | 09-30-2021 |
IQVIA HLDGS INC | COM | 3 | $6,918,000 | 28,882 | 2.30 | 2.22 | -883 | -2.97 | 09-30-2021 |
SS&C TECHNOLOGIES HLDGS INC | COM | 4 | $6,313,000 | 90,961 | 2.10 | 2.08 | -2,539 | -2.72 | 09-30-2021 |