13F HOLDINGS REPORT
TURTLE CREEK ASSET MANAGEMENT INC.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010384
Total Value
$3.50B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERRY GLOBAL GROUP | 08579W103 | 4,687,830 | $290.2M | 8.29% |
| 2 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 5,797,961 | $198.3M | 5.66% |
| 3 | MIDDLEBY CORP | MIDD | 1,509,015 | $193.2M | 5.52% |
| 4 | JELD-WEN HOLDINGS INC | JELD | 13,949,920 | $186.4M | 5.32% |
| 5 | CARMAX INC | KMX | 2,456,159 | $173.7M | 4.96% |
| 6 | TFI INTERNATIONAL INC | 87241L109 | 1,313,156 | $168.6M | 4.82% |
| 7 | GILDAN ACTIVEWEAR INC | GIL | 5,722,249 | $160.3M | 4.58% |
| 8 | INGERSOLL-RAND INC | IR | 2,393,030 | $152.5M | 4.35% |
| 9 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 2,848,944 | $149.7M | 4.27% |
| 10 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,617,300 | $140.1M | 4.00% |
| 11 | SERVICE CORP INTERNATIONAL | 817565104 | 2,395,475 | $136.9M | 3.91% |
| 12 | BRUNSWICK CORP | BC-PC | 1,682,254 | $132.9M | 3.79% |
| 13 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | 1,364,123 | $129.9M | 3.71% |
| 14 | CVS HEALTH CORP | CVS | 1,826,550 | $127.5M | 3.64% |
| 15 | OPEN TEXT CORP | OTEX | 3,612,348 | $126.8M | 3.62% |
| 16 | FLOOR & DECOR | FND | 1,259,760 | $114.0M | 3.26% |
| 17 | MAGNA INTERNATIONAL INC | 559222401 | 1,990,504 | $106.7M | 3.05% |
| 18 | VONTIER | VNT | 3,391,737 | $104.9M | 2.99% |
| 19 | ENCORE CAPITAL GROUP INC | ECR | 2,170,186 | $103.6M | 2.96% |
| 20 | ATS CORP | ATS | 2,408,980 | $102.7M | 2.93% |
| 21 | BORGWARNER INC | BWA | 2,380,760 | $96.1M | 2.74% |
| 22 | EURONET WORLDWIDE INC | EEFT | 1,194,950 | $94.9M | 2.71% |
| 23 | CELANESE | CE | 750,456 | $94.2M | 2.69% |
| 24 | URBAN OUTFITTERS INC | URBN | 2,669,587 | $87.3M | 2.49% |
| 25 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 748,166 | $78.7M | 2.25% |
| 26 | REVOLVE GROUP INC | RVLV | 1,722,620 | $23.4M | 0.67% |
| 27 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 182,063 | $9.1M | 0.26% |
| 28 | PHINIA INC | PHIN | 204,599 | $5.5M | 0.16% |
| 29 | SEALED AIR CORP | SE | 133,550 | $4.4M | 0.13% |
| 30 | BRP INC. | DOO | 42,150 | $3.2M | 0.09% |
| 31 | BUILDERS FIRSTSOURCE INC. | BLDR | 15,150 | $1.9M | 0.05% |
| 32 | WEST FRASER TIMBER CO. LTD. | WFG | 22,150 | $1.6M | 0.05% |
| 33 | FISERV | FISV | 13,500 | $1.5M | 0.04% |
| 34 | SYNCHRONY FINANCIAL | SYF-PB | 24,750 | $756,608 | 0.02% |
| 35 | PENNANT GROUP | PNTG | 17,806 | $198,181 | 0.01% |
| 36 | AVIAT NETWORKS | AVNW | 4,000 | $124,800 | 0.00% |
| 37 | LULU S FASHION LOUNGE | 55003A108 | 55,000 | $110,550 | 0.00% |
| 38 | TENNANT | TNC | 1,300 | $96,395 | 0.00% |
| 39 | DOCEBO INC | DCBO | 1,300 | $52,676 | 0.00% |