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

As of Sep 30, 2020, the Turtle Creek Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 13, 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