13F HOLDINGS REPORT
TURTLE CREEK ASSET MANAGEMENT INC.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011443
Total Value
$4.17B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERRY GLOBAL GROUP | 08579W103 | 3,913,779 | $266.1M | 6.38% |
| 2 | ATS CORP | ATS | 8,906,269 | $258.7M | 6.21% |
| 3 | MIDDLEBY CORP | MIDD | 1,813,083 | $252.3M | 6.05% |
| 4 | JELD-WEN HOLDINGS INC | JELD | 13,842,920 | $218.9M | 5.25% |
| 5 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 4,583,616 | $218.1M | 5.23% |
| 6 | BRUNSWICK CORP | BC-PC | 2,477,048 | $207.6M | 4.98% |
| 7 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | 1,328,623 | $201.7M | 4.84% |
| 8 | CARMAX INC | KMX | 2,533,165 | $196.0M | 4.70% |
| 9 | OPEN TEXT CORP | OTEX | 5,257,153 | $175.0M | 4.20% |
| 10 | INGERSOLL-RAND INC | IR | 1,764,158 | $173.2M | 4.16% |
| 11 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 2,100,941 | $155.9M | 3.74% |
| 12 | SERVICE CORP INTERNATIONAL | 817565104 | 1,966,497 | $155.2M | 3.72% |
| 13 | FLOOR & DECOR | FND | 1,196,333 | $148.5M | 3.56% |
| 14 | GILDAN ACTIVEWEAR INC | GIL | 3,142,430 | $148.0M | 3.55% |
| 15 | BORGWARNER INC | BWA | 3,811,530 | $138.3M | 3.32% |
| 16 | BRP INC. | DOO | 2,302,073 | $137.1M | 3.29% |
| 17 | TFI INTERNATIONAL INC | 87241L109 | 997,976 | $136.6M | 3.28% |
| 18 | CVS HEALTH CORP | CVS | 2,097,667 | $131.9M | 3.16% |
| 19 | CELANESE | CE | 956,106 | $130.0M | 3.12% |
| 20 | KINSALE CAPITAL GROUP INC | 49714P108 | 261,349 | $121.7M | 2.92% |
| 21 | WILLSCOT HOLDINGS | WSC | 2,901,605 | $109.1M | 2.62% |
| 22 | MAGNA INTERNATIONAL INC | 559222401 | 2,593,029 | $106.4M | 2.55% |
| 23 | VONTIER | VNT | 3,122,487 | $105.4M | 2.53% |
| 24 | ENCORE CAPITAL GROUP INC | ECR | 2,092,643 | $98.9M | 2.37% |
| 25 | EURONET WORLDWIDE INC | EEFT | 856,606 | $85.0M | 2.04% |
| 26 | URBAN OUTFITTERS INC | URBN | 1,500,756 | $57.5M | 1.38% |
| 27 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 259,863 | $14.0M | 0.34% |
| 28 | SEALED AIR CORP | SE | 177,740 | $6.5M | 0.15% |
| 29 | PATRICK INDUSTRIES INC | 703343103 | 41,500 | $5.9M | 0.14% |
| 30 | REVOLVE GROUP INC | RVLV | 121,851 | $3.0M | 0.07% |
| 31 | BUILDERS FIRSTSOURCE INC. | BLDR | 13,240 | $2.6M | 0.06% |
| 32 | WEST FRASER TIMBER CO. LTD. | WFG | 19,150 | $1.9M | 0.04% |
| 33 | CLEARWATER PAPER CORP | CLW | 8,200 | $234,028 | 0.01% |
| 34 | DOCEBO INC | DCBO | 3,100 | $137,020 | 0.00% |
| 35 | PHINIA INC | PHIN | 2,100 | $96,663 | 0.00% |
| 36 | LULU S FASHION LOUNGE | 55003A108 | 55,000 | $88,000 | 0.00% |
| 37 | AVIAT NETWORKS | AVNW | 2,900 | $62,727 | 0.00% |
| 38 | PENNANT GROUP | PNTG | 1,000 | $35,700 | 0.00% |