Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q3 2020)

According to the SEC 13F filed on Nov 13, 2020, the Turtle Creek Asset Management portfolio showed several notable changes in holdings as of quarter-end Sep 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 Q3 2020, the filing reported:

New Buys - Ulta Beauty, Inc.

Increases - Bread Financial Holdings, Inc., Flowserve Corporation, Prestige Consumer Healthcare In, Service Corporation Internation, TJX Companies, Inc. (The)

Reductions - A.O. Smith Corporation, Berry Global Group, Inc., BorgWarner Inc., Discover Financial Services, BRP Inc., and 13 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
Q3 2020	AOS A.O. Smith Corporation	A.O. Smith Corporation	Sell	-20,150	-59.5%	$726.00	13,743
Q3 2020	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-812,150	-14.7%	$227.07K	4,699,290
Q3 2020	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+138,751	+10.0%	$64.02K	1,524,883
Q3 2020	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-803,050	-27.0%	$84.05K	2,169,474
Q3 2020	DFS Discover Financial Services	Discover Financial Services	Sell	-8,000	-0.5%	$84.68K	1,465,525
Q3 2020	DOOO BRP Inc.	BRP Inc.	Sell	-17,600	-73.2%	$341.00	6,450
Q3 2020	FFIV F5, Inc.	F5, Inc.	Sell	-850	-4.7%	$2.09K	17,050
Q3 2020	FLS Flowserve Corporation	Flowserve Corporation	Buy	+1,852,707	+2130.8%	$52.93K	1,939,657
Q3 2020	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-220,965	-3.1%	$135.63K	6,895,137
Q3 2020	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-515,550	-19.1%	$77.75K	2,183,956
Q3 2020	KMX CarMax Inc	CarMax Inc	Sell	-50,550	-14.0%	$28.54K	310,518
Q3 2020	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Sell	-220,314	-98.7%	$119.00	2,913
Q3 2020	MGA Magna International, Inc.	Magna International, Inc.	Sell	-21,800	-1.1%	$86.60K	1,892,900
Q3 2020	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-265,446	-12.8%	$161.52K	1,800,500
Q3 2020	OTEX Open Text Corporation	Open Text Corporation	Sell	-34,800	-1.9%	$76.25K	1,805,266
Q3 2020	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Buy	+541,000	+651.4%	$22.73K	624,050
Q3 2020	PII Polaris Inc.	Polaris Inc.	Sell	-5,550	-37.5%	$873.00	9,250
Q3 2020	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-356,623	-15.5%	$77.54K	1,940,989
Q3 2020	SCI Service Corporation Internation	Service Corporation Internation	Buy	+84,896	+5.2%	$72.57K	1,720,394
Q3 2020	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-118,750	-5.7%	$119.19K	1,969,343
Q3 2020	TFII TFI International Inc.	TFI International Inc.	Sell	-1,301,800	-41.5%	$76.62K	1,831,639
Q3 2020	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+2,300	+12.1%	$1.18K	21,238
Q3 2020	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Buy - Position Entry	+8,250	-	$1.85K	8,250
Q3 2020	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-1,037,008	-21.8%	$77.42K	3,720,357