13F HOLDINGS REPORT
TURTLE CREEK ASSET MANAGEMENT INC.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002107
Total Value
$2.84B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERRY GLOBAL GROUP | 08579W103 | 6,230,910 | $376.5M | 13.27% |
| 2 | CARMAX INC | KMX | 2,919,939 | $177.8M | 6.27% |
| 3 | MIDDLEBY CORP | MIDD | 1,228,822 | $164.5M | 5.80% |
| 4 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 4,266,381 | $160.7M | 5.66% |
| 5 | TFI INTERNATIONAL INC | 87241L109 | 1,576,486 | $158.0M | 5.57% |
| 6 | INGERSOLL-RAND INC | IR | 2,759,656 | $144.2M | 5.08% |
| 7 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 2,615,894 | $136.2M | 4.80% |
| 8 | JELD-WEN HOLDINGS INC | JELD | 13,759,220 | $132.8M | 4.68% |
| 9 | GILDAN ACTIVEWEAR INC | GIL | 4,695,997 | $128.7M | 4.54% |
| 10 | OPEN TEXT CORP | OTEX | 4,254,559 | $126.1M | 4.45% |
| 11 | URBAN OUTFITTERS INC | URBN | 5,250,543 | $125.2M | 4.41% |
| 12 | MAGNA INTERNATIONAL INC | 559222401 | 2,156,679 | $121.2M | 4.27% |
| 13 | BRUNSWICK CORP | BC-PC | 1,563,386 | $112.7M | 3.97% |
| 14 | BORGWARNER INC | BWA | 2,701,024 | $108.7M | 3.83% |
| 15 | DISCOVER FINANCIAL SERVICES | 254709108 | 998,105 | $97.6M | 3.44% |
| 16 | SERVICE CORP INTERNATIONAL | 817565104 | 1,364,446 | $94.3M | 3.33% |
| 17 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | 987,954 | $90.9M | 3.21% |
| 18 | EURONET WORLDWIDE INC | EEFT | 904,524 | $85.4M | 3.01% |
| 19 | FLOOR & DECOR | FND | 1,095,060 | $76.2M | 2.69% |
| 20 | ENCORE CAPITAL GROUP INC | ECR | 1,507,560 | $72.3M | 2.55% |
| 21 | CELANESE | CE | 658,100 | $67.3M | 2.37% |
| 22 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 697,449 | $63.7M | 2.25% |
| 23 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 70,813 | $3.7M | 0.13% |
| 24 | OSHKOSH CORP | OSK | 35,800 | $3.2M | 0.11% |
| 25 | REVOLVE GROUP INC | RVLV | 128,299 | $2.9M | 0.10% |
| 26 | BRP INC. | DOO | 19,800 | $1.5M | 0.05% |
| 27 | WEST FRASER TIMBER CO. LTD. | WFG | 15,950 | $1.2M | 0.04% |
| 28 | VONTIER | VNT | 57,500 | $1.1M | 0.04% |
| 29 | BUILDERS FIRSTSOURCE INC. | BLDR | 14,750 | $956,980 | 0.03% |
| 30 | CVS HEALTH CORP | CVS | 5,450 | $507,886 | 0.02% |
| 31 | PRESTIGE CONSUMER HEALTHCARE | 74112D101 | 5,600 | $350,560 | 0.01% |
| 32 | FISERV | FISV | 2,700 | $272,889 | 0.01% |
| 33 | SYNCHRONY FINANCIAL | SYF-PB | 6,800 | $223,448 | 0.01% |