Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q4 2022)
According to the SEC 13F filed on Feb 14, 2023, the Turtle Creek Asset Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2022. 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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