Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q4 2020)

As of Dec 31, 2020, the Turtle Creek Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 12, 2021. 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 2020, the filing reported:

New Buys - None reported

Increases - BorgWarner Inc., CarMax Inc, Knight-Swift Transportation Hol, Open Text Corporation, Prestige Consumer Healthcare In, and 2 more

Reductions - A.O. Smith Corporation, Berry Global Group, Inc., Bread Financial Holdings, Inc., Discover Financial Services, BRP Inc., and 12 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 2020	AOS A.O. Smith Corporation	A.O. Smith Corporation	Sell	-11,800	-85.9%	$107.00	1,943
Q4 2020	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-76,378	-1.6%	$259.76K	4,622,912
Q4 2020	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-169,752	-11.1%	$100.42K	1,355,131
Q4 2020	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+188,550	+8.7%	$91.11K	2,358,024
Q4 2020	DFS Discover Financial Services	Discover Financial Services	Sell	-330,850	-22.6%	$102.72K	1,134,675
Q4 2020	DOOO BRP Inc.	BRP Inc.	Sell	-450	-7.0%	$396.00	6,000
Q4 2020	FFIV F5, Inc.	F5, Inc.	Sell	-6,700	-39.3%	$1.82K	10,350
Q4 2020	FLS Flowserve Corporation	Flowserve Corporation	Sell	-305,929	-15.8%	$60.20K	1,633,728
Q4 2020	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-1,372,985	-19.9%	$154.68K	5,522,152
Q4 2020	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-485,750	-22.2%	$77.37K	1,698,206
Q4 2020	KMX CarMax Inc	CarMax Inc	Buy	+63,650	+20.5%	$35.34K	374,168
Q4 2020	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy	+12,500	+429.1%	$645.00	15,413
Q4 2020	MGA Magna International, Inc.	Magna International, Inc.	Sell	-353,100	-18.7%	$109.02K	1,539,800
Q4 2020	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-646,027	-35.9%	$148.84K	1,154,473
Q4 2020	OTEX Open Text Corporation	Open Text Corporation	Buy	+106,350	+5.9%	$86.90K	1,911,616
Q4 2020	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Buy	+1,752,088	+280.8%	$82.86K	2,376,138
Q4 2020	PII Polaris Inc.	Polaris Inc.	Buy	+3,550	+38.4%	$1.22K	12,800
Q4 2020	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+254,924	+13.1%	$87.09K	2,195,913
Q4 2020	SCI Service Corporation Internation	Service Corporation Internation	Sell	-281,850	-16.4%	$70.63K	1,438,544
Q4 2020	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-152,765	-7.8%	$132.16K	1,816,578
Q4 2020	TFII TFI International Inc.	TFI International Inc.	Sell	-430,650	-23.5%	$72.26K	1,400,989
Q4 2020	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-6,800	-32.0%	$986.00	14,438
Q4 2020	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Sell	-2,400	-29.1%	$1.68K	5,850
Q4 2020	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-662,751	-17.8%	$78.28K	3,057,606