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

According to the SEC 13F filed on Aug 12, 2022, the Turtle Creek Asset Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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