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 |
---|---|---|---|---|---|---|---|---|---|
BROADRIDGE FINL SOLUTIONS IN | COM | 51 | $3,304,000 | 19,825 | 1.10 | 1.01 | -558 | -2.74 | 09-30-2021 |
DIVERSEY HLDGS LTD | ORD SHS | 52 | $3,294,000 | 205,391 | 1.10 | 1.18 | -9,144 | -4.26 | 09-30-2021 |
AMERICAN WTR WKS CO INC NEW | COM | 53 | $3,240,000 | 19,168 | 1.08 | 0.88 | 610 | 3.29 | 09-30-2021 |
PALO ALTO NETWORKS INC | COM | 54 | $3,200,000 | 6,680 | 1.06 | 0.76 | 0 | 0.00 | 09-30-2021 |