13F HOLDINGS REPORT
TURTLE CREEK ASSET MANAGEMENT INC.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005212
Total Value
$4.10B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JELD-WEN HOLDINGS INC | JELD | 13,842,920 | $293.9M | 7.17% |
| 2 | BERRY GLOBAL GROUP | 08579W103 | 4,255,344 | $257.4M | 6.28% |
| 3 | MIDDLEBY CORP | MIDD | 1,560,295 | $250.9M | 6.12% |
| 4 | CARMAX INC | KMX | 2,529,641 | $220.4M | 5.38% |
| 5 | BRUNSWICK CORP | BC-PC | 1,913,814 | $184.7M | 4.51% |
| 6 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 4,927,961 | $183.5M | 4.48% |
| 7 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 2,788,021 | $179.5M | 4.38% |
| 8 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | 1,448,723 | $177.1M | 4.32% |
| 9 | INGERSOLL-RAND INC | IR | 1,815,708 | $172.4M | 4.21% |
| 10 | GILDAN ACTIVEWEAR INC | GIL | 4,339,630 | $161.1M | 3.93% |
| 11 | SERVICE CORP INTERNATIONAL | 817565104 | 2,098,975 | $155.8M | 3.80% |
| 12 | TFI INTERNATIONAL INC | 87241L109 | 955,546 | $152.4M | 3.72% |
| 13 | BORGWARNER INC | BWA | 4,342,980 | $150.9M | 3.68% |
| 14 | BRP INC. | DOO | 2,230,023 | $149.6M | 3.65% |
| 15 | OPEN TEXT CORP | OTEX | 3,590,298 | $139.4M | 3.40% |
| 16 | KINSALE CAPITAL GROUP INC | 49714P108 | 262,050 | $137.5M | 3.35% |
| 17 | CVS HEALTH CORP | CVS | 1,717,266 | $137.0M | 3.34% |
| 18 | FLOOR & DECOR | FND | 1,047,477 | $135.8M | 3.31% |
| 19 | ATS CORP | ATS | 3,875,730 | $130.7M | 3.19% |
| 20 | DISCOVER FINANCIAL SERVICES | 254709108 | 905,762 | $118.7M | 2.90% |
| 21 | VONTIER | VNT | 2,560,937 | $116.2M | 2.83% |
| 22 | MAGNA INTERNATIONAL INC | 559222401 | 1,833,554 | $99.9M | 2.44% |
| 23 | EURONET WORLDWIDE INC | EEFT | 902,776 | $99.2M | 2.42% |
| 24 | CELANESE | CE | 527,956 | $90.7M | 2.21% |
| 25 | ENCORE CAPITAL GROUP INC | ECR | 1,978,159 | $90.2M | 2.20% |
| 26 | URBAN OUTFITTERS INC | URBN | 1,468,211 | $63.7M | 1.56% |
| 27 | REVOLVE GROUP INC | RVLV | 990,650 | $21.0M | 0.51% |
| 28 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 216,213 | $11.9M | 0.29% |
| 29 | SEALED AIR CORP | SE | 187,240 | $7.0M | 0.17% |
| 30 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 28,034 | $2.9M | 0.07% |
| 31 | FISERV | FISV | 14,500 | $2.3M | 0.06% |
| 32 | BUILDERS FIRSTSOURCE INC. | BLDR | 8,540 | $1.8M | 0.04% |
| 33 | WEST FRASER TIMBER CO. LTD. | WFG | 19,800 | $1.7M | 0.04% |
| 34 | SYNCHRONY FINANCIAL | SYF-PB | 30,000 | $1.3M | 0.03% |
| 35 | PHINIA INC | PHIN | 6,400 | $245,952 | 0.01% |
| 36 | AVIAT NETWORKS | AVNW | 3,800 | $145,692 | 0.00% |
| 37 | PENNANT GROUP | PNTG | 6,300 | $123,669 | 0.00% |
| 38 | LULU S FASHION LOUNGE | 55003A108 | 55,000 | $77,000 | 0.00% |
| 39 | DOCEBO INC | DCBO | 1,100 | $53,878 | 0.00% |
| 40 | TENNANT | TNC | 100 | $12,161 | 0.00% |