Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q2 2020)

As of Jun 30, 2020, the Turtle Creek Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2020. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2020, the filing reported:

New Buys - None reported

Increases - Bread Financial Holdings, Inc., Flowserve Corporation, Gildan Activewear, Inc., The Middleby Corporation, PRA Group, Inc., and 3 more

Reductions - A.O. Smith Corporation, Berry Global Group, Inc., BorgWarner Inc., Discover Financial Services, BRP Inc., and 10 more

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2020	AOS A.O. Smith Corporation	A.O. Smith Corporation	Sell	-21,700	-39.0%	$1.60K	33,893
Q2 2020	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-1,068,528	-16.2%	$244.27K	5,511,440
Q2 2020	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+86,900	+6.7%	$62.54K	1,386,132
Q2 2020	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-961,100	-24.4%	$104.93K	2,972,524
Q2 2020	DFS Discover Financial Services	Discover Financial Services	Sell	-62,600	-4.1%	$73.81K	1,473,525
Q2 2020	DOOO BRP Inc.	BRP Inc.	Sell	-12,750	-34.6%	$1.02K	24,050
Q2 2020	FFIV F5, Inc.	F5, Inc.	Sell	-8,800	-33.0%	$2.50K	17,900
Q2 2020	FLS Flowserve Corporation	Flowserve Corporation	Buy	+2,500	+3.0%	$2.48K	86,950
Q2 2020	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+2,093,400	+41.7%	$110.23K	7,116,102
Q2 2020	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-564,550	-17.3%	$75.91K	2,699,506
Q2 2020	KMX CarMax Inc	CarMax Inc	Sell	-156,800	-30.3%	$32.33K	361,068
Q2 2020	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Sell	-166,350	-42.7%	$9.31K	223,227
Q2 2020	MGA Magna International, Inc.	Magna International, Inc.	Sell	-101,200	-5.0%	$85.26K	1,914,700
Q2 2020	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+653,450	+46.3%	$163.09K	2,065,946
Q2 2020	OTEX Open Text Corporation	Open Text Corporation	Sell	-48,000	-2.5%	$78.17K	1,840,066
Q2 2020	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-7,600	-8.4%	$3.12K	83,050
Q2 2020	PII Polaris Inc.	Polaris Inc.	Sell	-14,700	-49.8%	$1.37K	14,800
Q2 2020	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+38,200	+1.7%	$88.83K	2,297,612
Q2 2020	SCI Service Corporation Internation	Service Corporation Internation	Buy	+633,904	+63.3%	$63.60K	1,635,498
Q2 2020	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+54,150	+2.7%	$117.94K	2,088,093
Q2 2020	TFII TFI International Inc.	TFI International Inc.	Sell	-579,900	-15.6%	$111.08K	3,133,439
Q2 2020	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+400	+2.2%	$958.00	18,938
Q2 2020	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-632,793	-11.7%	$72.41K	4,757,365