Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q4 2022)
As of Dec 31, 2022, the Turtle Creek Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2023. 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 2022, the filing reported:
New Buys - Fiserv, Inc., Floor & Decor Holdings, Inc., Prestige Consumer Healthcare In, Vontier Corporation
Increases - Builders FirstSource, Inc., Celanese Corporation, Colliers International Group In, CVS Health Corporation, Discover Financial Services, and 10 more
Reductions - Brunswick Corporation, Berry Global Group, Inc., Bread Financial Holdings, Inc., BorgWarner Inc., BRP Inc., and 9 more
Complete Exits - Flowserve Corporation, PRA Group, Inc.
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 |
|---|---|---|---|
|
Q4 2022
|
BC
Brunswick Corporation
|
Sell |
-22,689
|
|
Q4 2022
|
BERY
Berry Global Group, Inc.
|
Sell |
-288,100
|
|
Q4 2022
|
BFH
Bread Financial Holdings, Inc.
|
Sell |
-301,781
|
|
Q4 2022
|
BLDR
Builders FirstSource, Inc.
|
Buy |
+10,750
|
|
Q4 2022
|
BWA
BorgWarner Inc.
|
Sell |
-191,650
|
|
Q4 2022
|
CE
Celanese Corporation
|
Buy |
+56,750
|
|
Q4 2022
|
CIGI
Colliers International Group In
|
Buy |
+401,814
|
|
Q4 2022
|
CVS
CVS Health Corporation
|
Buy |
+4,050
|
|
Q4 2022
|
DFS
Discover Financial Services
|
Buy |
+39,520
|
|
Q4 2022
|
DOOO
BRP Inc.
|
Sell |
-3,700
|
|
Q4 2022
|
ECPG
Encore Capital Group Inc
|
Buy |
+42,679
|
|
Q4 2022
|
EEFT
Euronet Worldwide, Inc.
|
Sell |
-97,140
|
|
Q4 2022
|
FI
Fiserv, Inc.
|
Buy - Position Entry |
+2,700
|
|
Q4 2022
|
FLS
Flowserve Corporation
|
Sell - Position Exit |
-2,060,857
|
|
Q4 2022
|
FND
Floor & Decor Holdings, Inc.
|
Buy - Position Entry |
+1,095,060
|
|
Q4 2022
|
GIL
Gildan Activewear, Inc.
|
Buy |
+604,298
|
|
Q4 2022
|
IR
Ingersoll Rand Inc.
|
Sell |
-391,400
|
|
Q4 2022
|
JBT
John Bean Technologies Corporat
|
Buy |
+512,343
|
|
Q4 2022
|
JELD
JELD-WEN Holding, Inc.
|
Buy |
+420,300
|
|
Q4 2022
|
KMX
CarMax Inc
|
Buy |
+1,472,968
|
|
Q4 2022
|
KNX
Knight-Swift Transportation Hol
|
Sell |
-8,450
|
|
Q4 2022
|
MGA
Magna International, Inc.
|
Sell |
-210,725
|
|
Q4 2022
|
MIDD
The Middleby Corporation
|
Buy |
+53,800
|
|
Q4 2022
|
OSK
Oshkosh Corporation (Holding Co
|
Sell |
-13,550
|
|
Q4 2022
|
OTEX
Open Text Corporation
|
Buy |
+152,491
|
|
Q4 2022
|
PBH
Prestige Consumer Healthcare In
|
Buy - Position Entry |
+5,600
|
|
Q4 2022
|
PRAA
PRA Group, Inc.
|
Sell - Position Exit |
-737,421
|
|
Q4 2022
|
RVLV
Revolve Group, Inc.
|
Buy |
+4,599
|
|
Q4 2022
|
SCI
Service Corporation Internation
|
Sell |
-161,660
|
|
Q4 2022
|
SSNC
SS&C Technologies Holdings, Inc
|
Buy |
+257,982
|
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