TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,836,886 (100.0% shares, 0.0% debt)

Holdings (33)

— BERRY GLOBAL GROUP 13.3%

Value ($000) $376,534 Shares 6,230,910 Est. Cost $49.63 Unrealized —

KMX CARMAX INC 6.3%

Value ($000) $177,795 Shares 2,919,939 Est. Cost $80.12 Unrealized -19.9%

MIDD MIDDLEBY CORP 5.8%

Value ($000) $164,539 Shares 1,228,822 Est. Cost $104.21 Unrealized +30.6%

BFH BREAD FINANCIAL HOLDINGS INC 5.7%

Value ($000) $160,672 Shares 4,266,381 Est. Cost $56.47 Unrealized -39.9%

TFII TFI INTERNATIONAL INC 5.6%

Value ($000) $158,027 Shares 1,576,486 Est. Cost $64.46 Unrealized +54.9%

IR INGERSOLL-RAND INC 5.1%

Value ($000) $144,192 Shares 2,759,656 Est. Cost $40.58 Unrealized +25.4%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 4.8%

Value ($000) $136,183 Shares 2,615,894 Est. Cost $48.56 Unrealized +4.4%

JELD JELD-WEN HOLDINGS INC 4.7%

Value ($000) $132,776 Shares 13,759,220 Est. Cost $24.30 Unrealized -60.1%

GIL GILDAN ACTIVEWEAR INC 4.5%

Value ($000) $128,670 Shares 4,695,997 Est. Cost $22.45 Unrealized +21.6%

OTEX OPEN TEXT CORP 4.4%

Value ($000) $126,105 Shares 4,254,559 Est. Cost $30.57 Unrealized -16.0%

URBN URBAN OUTFITTERS INC 4.4%

Value ($000) $125,225 Shares 5,250,543 Est. Cost $26.92 Unrealized -7.5%

MGA MAGNA INTERNATIONAL INC 4.3%

Value ($000) $121,162 Shares 2,156,679 Est. Cost $51.73 Unrealized -3.3%

BC BRUNSWICK CORP 4.0%

Value ($000) $112,689 Shares 1,563,386 Est. Cost $78.17 Unrealized -15.3%

BWA BORGWARNER INC 3.8%

Value ($000) $108,716 Shares 2,701,024 Est. Cost $30.48 Unrealized +6.8%

— DISCOVER FINANCIAL SERVICES 3.4%

Value ($000) $97,645 Shares 998,105 Est. Cost $60.86 Unrealized —

SCI SERVICE CORP INTERNATIONAL 3.3%

Value ($000) $94,338 Shares 1,364,446 Est. Cost $42.76 Unrealized +55.8%

CIGI COLLIERS INTERNATIONAL GROUP INC 3.2%

Value ($000) $90,931 Shares 987,954 Est. Cost $109.34 Unrealized -15.9%

EEFT EURONET WORLDWIDE INC 3.0%

Value ($000) $85,369 Shares 904,524 Est. Cost $120.50 Unrealized -28.2%

FND FLOOR & DECOR 2.7%

Value ($000) $76,249 Shares 1,095,060 Est. Cost $72.75 Unrealized 0.0%

ECPG ENCORE CAPITAL GROUP INC 2.5%

Value ($000) $72,272 Shares 1,507,560 Est. Cost $41.50 Unrealized +16.2%

CE CELANESE 2.4%

Value ($000) $67,284 Shares 658,100 Est. Cost $103.14 Unrealized -8.4%

JBTM JOHN BEAN TECHNOLOGIES CORP 2.2%

Value ($000) $63,698 Shares 697,449 Est. Cost $95.93 Unrealized -5.7%

KNX KNIGHT-SWIFT TRANSPORTATION 0.1%

Value ($000) $3,711 Shares 70,813 Est. Cost $43.80 Unrealized +13.5%

OSK OSHKOSH CORP 0.1%

Value ($000) $3,157 Shares 35,800 Est. Cost $95.53 Unrealized -15.2%

RVLV REVOLVE GROUP INC 0.1%

Value ($000) $2,856 Shares 128,299 Est. Cost $26.22 Unrealized -8.5%

DOO BRP INC. 0.1%

Value ($000) $1,512 Shares 19,800 Est. Cost $71.51 Unrealized -5.6%

WFG WEST FRASER TIMBER CO. LTD. 0.0%

Value ($000) $1,153 Shares 15,950 Est. Cost $85.69 Unrealized -11.0%

VNT VONTIER 0.0%

Value ($000) $1,111 Shares 57,500 Est. Cost $18.74 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC. 0.0%

Value ($000) $957 Shares 14,750 Est. Cost $62.47 Unrealized -0.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $508 Shares 5,450 Est. Cost $86.38 Unrealized -0.5%

PBH PRESTIGE CONSUMER HEALTHCARE 0.0%

Value ($000) $351 Shares 5,600 Est. Cost $57.34 Unrealized 0.0%

FISV FISERV 0.0%

Value ($000) $273 Shares 2,700 Est. Cost $99.59 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $223 Shares 6,800 Est. Cost $29.84 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP	6,230,910	$376,534	13.3%	$49.63	—	COM	08579W103
KMX	CARMAX INC	2,919,939	$177,795	6.3%	$80.12	-19.9%	COM	143130102
MIDD	MIDDLEBY CORP	1,228,822	$164,539	5.8%	$104.21	+30.6%	COM	596278101
BFH	BREAD FINANCIAL HOLDINGS INC	4,266,381	$160,672	5.7%	$56.47	-39.9%	COM	018581108
TFII	TFI INTERNATIONAL INC	1,576,486	$158,027	5.6%	$64.46	+54.9%	COM	87241L109
IR	INGERSOLL-RAND INC	2,759,656	$144,192	5.1%	$40.58	+25.4%	COM	45687V106
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	2,615,894	$136,183	4.8%	$48.56	+4.4%	COM	78467J100
JELD	JELD-WEN HOLDINGS INC	13,759,220	$132,776	4.7%	$24.30	-60.1%	COM	47580P103
GIL	GILDAN ACTIVEWEAR INC	4,695,997	$128,670	4.5%	$22.45	+21.6%	COM	375916103
OTEX	OPEN TEXT CORP	4,254,559	$126,105	4.4%	$30.57	-16.0%	COM	683715106
URBN	URBAN OUTFITTERS INC	5,250,543	$125,225	4.4%	$26.92	-7.5%	COM	917047102
MGA	MAGNA INTERNATIONAL INC	2,156,679	$121,162	4.3%	$51.73	-3.3%	COM	559222401
BC	BRUNSWICK CORP	1,563,386	$112,689	4.0%	$78.17	-15.3%	COM	117043109
BWA	BORGWARNER INC	2,701,024	$108,716	3.8%	$30.48	+6.8%	COM	099724106
—	DISCOVER FINANCIAL SERVICES	998,105	$97,645	3.4%	$60.86	—	COM	254709108
SCI	SERVICE CORP INTERNATIONAL	1,364,446	$94,338	3.3%	$42.76	+55.8%	COM	817565104
CIGI	COLLIERS INTERNATIONAL GROUP INC	987,954	$90,931	3.2%	$109.34	-15.9%	COM	194693107
EEFT	EURONET WORLDWIDE INC	904,524	$85,369	3.0%	$120.50	-28.2%	COM	298736109
FND	FLOOR & DECOR	1,095,060	$76,249	2.7%	$72.75	0.0%	COM	339750101
ECPG	ENCORE CAPITAL GROUP INC	1,507,560	$72,272	2.5%	$41.50	+16.2%	COM	292554102
CE	CELANESE	658,100	$67,284	2.4%	$103.14	-8.4%	COM	150870103
JBTM	JOHN BEAN TECHNOLOGIES CORP	697,449	$63,698	2.2%	$95.93	-5.7%	COM	477839104
KNX	KNIGHT-SWIFT TRANSPORTATION	70,813	$3,711	0.1%	$43.80	+13.5%	COM	499049104
OSK	OSHKOSH CORP	35,800	$3,157	0.1%	$95.53	-15.2%	COM	688239201
RVLV	REVOLVE GROUP INC	128,299	$2,856	0.1%	$26.22	-8.5%	COM	76156B107
DOO	BRP INC.	19,800	$1,512	0.1%	$71.51	-5.6%	COM	05577W200
WFG	WEST FRASER TIMBER CO. LTD.	15,950	$1,153	0.0%	$85.69	-11.0%	COM	952845105
VNT	VONTIER	57,500	$1,111	0.0%	$18.74	0.0%	COM	928881101
BLDR	BUILDERS FIRSTSOURCE INC.	14,750	$957	0.0%	$62.47	-0.0%	COM	12008R107
CVS	CVS HEALTH CORP	5,450	$508	0.0%	$86.38	-0.5%	COM	126650100
PBH	PRESTIGE CONSUMER HEALTHCARE	5,600	$351	0.0%	$57.34	0.0%	COM	74112D101
FISV	FISERV	2,700	$273	0.0%	$99.59	0.0%	COM	337738108
SYF	SYNCHRONY FINANCIAL	6,800	$223	0.0%	$29.84	+6.8%	COM	87165B103