13F HOLDINGS REPORT
TURTLE CREEK ASSET MANAGEMENT INC.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-004863
Total Value
$3.23B
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERRY GLOBAL GROUP | 08579W103 | 5,724,830 | $337.2M | 10.45% |
| 2 | CARMAX INC | KMX | 3,075,639 | $197.7M | 6.12% |
| 3 | MIDDLEBY CORP | MIDD | 1,236,222 | $181.2M | 5.61% |
| 4 | JELD-WEN HOLDINGS INC | JELD | 13,949,920 | $176.6M | 5.47% |
| 5 | TFI INTERNATIONAL INC | 87241L109 | 1,424,656 | $169.9M | 5.26% |
| 6 | GILDAN ACTIVEWEAR INC | GIL | 4,975,649 | $165.1M | 5.12% |
| 7 | INGERSOLL-RAND INC | IR | 2,690,310 | $156.5M | 4.85% |
| 8 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 4,944,810 | $149.9M | 4.64% |
| 9 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 2,651,944 | $149.8M | 4.64% |
| 10 | URBAN OUTFITTERS INC | URBN | 5,192,493 | $143.9M | 4.46% |
| 11 | OPEN TEXT CORP | OTEX | 3,618,909 | $139.5M | 4.32% |
| 12 | BRUNSWICK CORP | BC-PC | 1,555,948 | $127.6M | 3.95% |
| 13 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,230,805 | $121.7M | 3.77% |
| 14 | MAGNA INTERNATIONAL INC | 559222401 | 2,193,529 | $117.5M | 3.64% |
| 15 | BORGWARNER INC | BWA | 2,327,659 | $114.3M | 3.54% |
| 16 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | 1,074,990 | $113.5M | 3.52% |
| 17 | SERVICE CORP INTERNATIONAL | 817565104 | 1,607,375 | $110.6M | 3.42% |
| 18 | FLOOR & DECOR | FND | 1,119,460 | $110.0M | 3.41% |
| 19 | ENCORE CAPITAL GROUP INC | ECR | 2,100,466 | $106.0M | 3.28% |
| 20 | EURONET WORLDWIDE INC | EEFT | 777,461 | $87.0M | 2.70% |
| 21 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 780,949 | $85.3M | 2.64% |
| 22 | CELANESE | CE | 743,356 | $80.9M | 2.51% |
| 23 | VONTIER | VNT | 2,401,668 | $65.7M | 2.03% |
| 24 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 71,863 | $4.1M | 0.13% |
| 25 | REVOLVE GROUP INC | RVLV | 126,699 | $3.3M | 0.10% |
| 26 | OSHKOSH CORP | OSK | 35,250 | $2.9M | 0.09% |
| 27 | CVS HEALTH CORP | CVS | 31,950 | $2.4M | 0.07% |
| 28 | BUILDERS FIRSTSOURCE INC. | BLDR | 21,550 | $1.9M | 0.06% |
| 29 | WEST FRASER TIMBER CO. LTD. | WFG | 22,150 | $1.6M | 0.05% |
| 30 | BRP INC. | DOO | 19,750 | $1.5M | 0.05% |
| 31 | FISERV | FISV | 10,700 | $1.2M | 0.04% |
| 32 | PRESTIGE CONSUMER HEALTHCARE | 74112D101 | 15,300 | $958,239 | 0.03% |
| 33 | SYNCHRONY FINANCIAL | SYF-PB | 10,900 | $316,972 | 0.01% |
| 34 | PENNANT GROUP | PNTG | 7,200 | $102,816 | 0.00% |
| 35 | LULU S FASHION LOUNGE | 55003A108 | 28,000 | $66,640 | 0.00% |
| 36 | TENNANT | TNC | 600 | $41,118 | 0.00% |
| 37 | DOCEBO INC | DCBO | 900 | $36,666 | 0.00% |