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

According to the SEC 13F filed on Feb 12, 2021, the Turtle Creek Asset Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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