Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q4 2019)

As of Dec 31, 2019, the Turtle Creek Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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 Q4 2019, the filing reported:

New Buys - Prestige Consumer Healthcare In

Increases - A.O. Smith Corporation, Berry Global Group, Inc., Bread Financial Holdings, Inc., Discover Financial Services, F5, Inc., and 4 more

Reductions - BorgWarner Inc., Cogent Communications Holdings,, BRP Inc., Fastenal Company, CarMax Inc, and 8 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
Q4 2019	AOS A.O. Smith Corporation	A.O. Smith Corporation	Buy	+5,750	+14.0%	$2.24K	46,950
Q4 2019	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy	+228,133	+4.2%	$268.00K	5,643,179
Q4 2019	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+102,100	+28.6%	$51.45K	458,532
Q4 2019	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-355,442	-14.4%	$91.84K	2,117,151
Q4 2019	CCOI Cogent Communications Holdings,	Cogent Communications Holdings,	Sell	-7,500	-43.6%	$638.00	9,700
Q4 2019	DFS Discover Financial Services	Discover Financial Services	Buy	+24,950	+4.4%	$50.75K	598,350
Q4 2019	DOOO BRP Inc.	BRP Inc.	Sell	-7,700	-68.8%	$159.00	3,500
Q4 2019	FAST Fastenal Company	Fastenal Company	Sell	-24,300	-64.5%	$495.00	13,400
Q4 2019	FFIV F5, Inc.	F5, Inc.	Buy	+500	+2.9%	$2.51K	18,000
Q4 2019	FLS Flowserve Corporation	Flowserve Corporation	Buy	+1,400	+9.1%	$836.00	16,800
Q4 2019	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+1,577,700	+67.8%	$115.36K	3,906,352
Q4 2019	KMX CarMax Inc	CarMax Inc	Sell	-47,100	-10.2%	$36.32K	414,300
Q4 2019	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Sell	-14,450	-1.4%	$36.59K	1,020,846
Q4 2019	MGA Magna International, Inc.	Magna International, Inc.	Sell	-27,650	-1.9%	$78.75K	1,435,900
Q4 2019	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+9,200	+0.9%	$116.11K	1,060,196
Q4 2019	OTEX Open Text Corporation	Open Text Corporation	Sell	-71,550	-3.0%	$103.09K	2,339,166
Q4 2019	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Buy - Position Entry	+84,550	-	$3.42K	84,550
Q4 2019	PII Polaris Inc.	Polaris Inc.	Sell	-3,950	-16.2%	$2.08K	20,450
Q4 2019	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-105,600	-3.4%	$108.34K	2,984,570
Q4 2019	SCI Service Corporation Internation	Service Corporation Internation	Buy	+46,411	+3.2%	$68.13K	1,480,037
Q4 2019	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-523,400	-18.6%	$140.58K	2,289,515
Q4 2019	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-18,250	-51.4%	$1.05K	17,238
Q4 2019	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-328,503	-9.9%	$83.32K	3,000,247