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

According to the SEC 13F filed on Aug 14, 2026, the Turtle Creek Asset Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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