Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q2 2022)

As of Jun 30, 2022, the Turtle Creek Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 12, 2022. 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 2022, the filing reported:

New Buys - None reported

Increases - Brunswick Corporation, Bread Financial Holdings, Inc., Colliers International Group In, Discover Financial Services, BRP Inc., and 11 more

Reductions - Berry Global Group, Inc., BorgWarner Inc., Encore Capital Group Inc, Euronet Worldwide, Inc., Flowserve Corporation, and 5 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 2022	BC Brunswick Corporation	Brunswick Corporation	Buy	+666,100	+65.2%	$110.39K	1,688,500
Q2 2022	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-86,200	-1.3%	$356.36K	6,521,910
Q2 2022	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+1,365,754	+62.2%	$132.02K	3,562,360
Q2 2022	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-27,300	-0.9%	$97.86K	2,932,424
Q2 2022	CIGI Colliers International Group In	Colliers International Group In	Buy	+172,150	+48.1%	$58.19K	530,415
Q2 2022	DFS Discover Financial Services	Discover Financial Services	Buy	+54,100	+6.0%	$90.58K	957,685
Q2 2022	DOOO BRP Inc.	BRP Inc.	Buy	+9,950	+86.9%	$1.32K	21,400
Q2 2022	ECPG Encore Capital Group Inc	Encore Capital Group Inc	Sell	-54,450	-4.7%	$64.10K	1,109,621
Q2 2022	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Sell	-46,700	-5.9%	$74.50K	740,631
Q2 2022	FLS Flowserve Corporation	Flowserve Corporation	Sell	-75,600	-4.3%	$47.65K	1,664,307
Q2 2022	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+283,050	+7.6%	$115.17K	4,001,649
Q2 2022	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Buy	+110,300	+3.4%	$140.60K	3,341,256
Q2 2022	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Sell	-3,700	-8.1%	$4.61K	41,760
Q2 2022	JELD JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	Buy	+1,487,132	+12.7%	$192.28K	13,179,207
Q2 2022	KMX CarMax Inc	CarMax Inc	Buy	+154,358	+17.3%	$94.92K	1,049,080
Q2 2022	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy	+65,200	+383.2%	$3.81K	82,213
Q2 2022	MGA Magna International, Inc.	Magna International, Inc.	Sell	-1,546	-0.1%	$120.13K	2,188,104
Q2 2022	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+119,141	+10.9%	$152.28K	1,214,722
Q2 2022	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+9,850	+34.0%	$3.19K	38,850
Q2 2022	OTEX Open Text Corporation	Open Text Corporation	Buy	+194,402	+7.8%	$101.50K	2,682,418
Q2 2022	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-38,400	-50.9%	$2.18K	37,065
Q2 2022	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-421,185	-17.5%	$72.36K	1,990,136
Q2 2022	SCI Service Corporation Internation	Service Corporation Internation	Sell	-501,389	-23.7%	$111.38K	1,611,356
Q2 2022	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+71,150	+3.9%	$110.81K	1,908,165
Q2 2022	TFII TFI International Inc.	TFI International Inc.	Buy	+676,650	+40.2%	$189.55K	2,361,086
Q2 2022	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy	+1,634,400	+29.4%	$134.26K	7,194,907