Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q3 2022)
As of Sep 30, 2022, the Turtle Creek Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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 Q3 2022, the filing reported:
New Buys - Builders FirstSource, Inc., Celanese Corporation, CVS Health Corporation, Revolve Group, Inc., Synchrony Financial, and 1 more
Increases - Bread Financial Holdings, Inc., Colliers International Group In, Discover Financial Services, BRP Inc., Encore Capital Group Inc, and 11 more
Reductions - Brunswick Corporation, Berry Global Group, Inc., BorgWarner Inc., Ingersoll Rand Inc., Knight-Swift Transportation Hol, and 4 more
Complete Exits - Prestige Consumer Healthcare In
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2022
|
BC
Brunswick Corporation
|
Sell |
-102,425
|
|
Q3 2022
|
BERY
Berry Global Group, Inc.
|
Sell |
-2,900
|
|
Q3 2022
|
BFH
Bread Financial Holdings, Inc.
|
Buy |
+1,005,802
|
|
Q3 2022
|
BLDR
Builders FirstSource, Inc.
|
Buy - Position Entry |
+4,000
|
|
Q3 2022
|
BWA
BorgWarner Inc.
|
Sell |
-39,750
|
|
Q3 2022
|
CE
Celanese Corporation
|
Buy - Position Entry |
+601,350
|
|
Q3 2022
|
CIGI
Colliers International Group In
|
Buy |
+55,725
|
|
Q3 2022
|
CVS
CVS Health Corporation
|
Buy - Position Entry |
+1,400
|
|
Q3 2022
|
DFS
Discover Financial Services
|
Buy |
+900
|
|
Q3 2022
|
DOOO
BRP Inc.
|
Buy |
+2,100
|
|
Q3 2022
|
ECPG
Encore Capital Group Inc
|
Buy |
+355,260
|
|
Q3 2022
|
EEFT
Euronet Worldwide, Inc.
|
Buy |
+261,033
|
|
Q3 2022
|
FLS
Flowserve Corporation
|
Buy |
+396,550
|
|
Q3 2022
|
GIL
Gildan Activewear, Inc.
|
Buy |
+90,050
|
|
Q3 2022
|
IR
Ingersoll Rand Inc.
|
Sell |
-190,200
|
|
Q3 2022
|
JBT
John Bean Technologies Corporat
|
Buy |
+143,346
|
|
Q3 2022
|
JELD
JELD-WEN Holding, Inc.
|
Buy |
+159,713
|
|
Q3 2022
|
KMX
CarMax Inc
|
Buy |
+397,891
|
|
Q3 2022
|
KNX
Knight-Swift Transportation Hol
|
Sell |
-2,950
|
|
Q3 2022
|
MGA
Magna International, Inc.
|
Buy |
+179,300
|
|
Q3 2022
|
MIDD
The Middleby Corporation
|
Sell |
-39,700
|
|
Q3 2022
|
OSK
Oshkosh Corporation (Holding Co
|
Buy |
+10,500
|
|
Q3 2022
|
OTEX
Open Text Corporation
|
Buy |
+1,419,650
|
|
Q3 2022
|
PBH
Prestige Consumer Healthcare In
|
Sell - Position Exit |
-37,065
|
|
Q3 2022
|
PRAA
PRA Group, Inc.
|
Sell |
-1,252,715
|
|
Q3 2022
|
RVLV
Revolve Group, Inc.
|
Buy - Position Entry |
+123,700
|
|
Q3 2022
|
SCI
Service Corporation Internation
|
Sell |
-85,250
|
|
Q3 2022
|
SSNC
SS&C Technologies Holdings, Inc
|
Buy |
+449,747
|
|
Q3 2022
|
SYF
Synchrony Financial
|
Buy - Position Entry |
+7,650
|
|
Q3 2022
|
TFII
TFI International Inc.
|
Sell |
-709,550
|
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