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

According to the SEC 13F filed on Aug 14, 2026, the Turtle Creek Asset Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2019. 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