13F HOLDINGS REPORT
TURTLE CREEK ASSET MANAGEMENT INC.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-007631
Total Value
$3.49B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERRY GLOBAL GROUP | 08579W103 | 4,867,780 | $313.2M | 8.98% |
| 2 | JELD-WEN HOLDINGS INC | JELD | 13,949,920 | $244.7M | 7.01% |
| 3 | CARMAX INC | KMX | 2,301,759 | $192.7M | 5.52% |
| 4 | MIDDLEBY CORP | MIDD | 1,295,322 | $191.5M | 5.49% |
| 5 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 5,797,961 | $182.0M | 5.22% |
| 6 | TFI INTERNATIONAL INC | 87241L109 | 1,539,956 | $175.5M | 5.03% |
| 7 | GILDAN ACTIVEWEAR INC | GIL | 5,249,299 | $169.2M | 4.85% |
| 8 | INGERSOLL-RAND INC | IR | 2,500,530 | $163.4M | 4.68% |
| 9 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 2,670,144 | $161.8M | 4.64% |
| 10 | BRUNSWICK CORP | BC-PC | 1,556,254 | $134.8M | 3.86% |
| 11 | OPEN TEXT CORP | OTEX | 3,217,109 | $133.7M | 3.83% |
| 12 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,122,155 | $131.1M | 3.76% |
| 13 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | 1,323,040 | $129.9M | 3.72% |
| 14 | MAGNA INTERNATIONAL INC | 559222401 | 2,161,279 | $122.0M | 3.50% |
| 15 | FLOOR & DECOR | FND | 1,119,910 | $116.4M | 3.34% |
| 16 | BORGWARNER INC | BWA | 2,310,159 | $113.0M | 3.24% |
| 17 | SERVICE CORP INTERNATIONAL | 817565104 | 1,667,621 | $107.7M | 3.09% |
| 18 | ATS CORP | ATS | 2,329,131 | $107.3M | 3.08% |
| 19 | VONTIER | VNT | 3,315,087 | $106.8M | 3.06% |
| 20 | ENCORE CAPITAL GROUP INC | ECR | 2,164,286 | $105.2M | 3.02% |
| 21 | URBAN OUTFITTERS INC | URBN | 3,129,282 | $103.7M | 2.97% |
| 22 | CELANESE | CE | 748,656 | $86.7M | 2.49% |
| 23 | EURONET WORLDWIDE INC | EEFT | 727,761 | $85.4M | 2.45% |
| 24 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 671,283 | $81.4M | 2.33% |
| 25 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 126,613 | $7.0M | 0.20% |
| 26 | REVOLVE GROUP INC | RVLV | 395,199 | $6.5M | 0.19% |
| 27 | CVS HEALTH CORP | CVS | 50,350 | $3.5M | 0.10% |
| 28 | OSHKOSH CORP | OSK | 34,450 | $3.0M | 0.09% |
| 29 | BRP INC. | DOO | 24,550 | $2.1M | 0.06% |
| 30 | BUILDERS FIRSTSOURCE INC. | BLDR | 13,500 | $1.8M | 0.05% |
| 31 | WEST FRASER TIMBER CO. LTD. | WFG | 20,950 | $1.8M | 0.05% |
| 32 | FISERV | FISV | 12,100 | $1.5M | 0.04% |
| 33 | PRESTIGE CONSUMER HEALTHCARE | 74112D101 | 19,500 | $1.2M | 0.03% |
| 34 | SYNCHRONY FINANCIAL | SYF-PB | 18,650 | $632,608 | 0.02% |
| 35 | PENNANT GROUP | PNTG | 12,400 | $152,272 | 0.00% |
| 36 | LULU S FASHION LOUNGE | 55003A108 | 55,000 | $139,150 | 0.00% |
| 37 | TENNANT | TNC | 1,200 | $97,332 | 0.00% |
| 38 | DOCEBO INC | DCBO | 1,800 | $70,974 | 0.00% |