HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERRY GLOBAL GROUP |
3,977,380 | -710,450 | $268,036 |
| BERY | 3,977,380 | -710,450 | $268,036 |
| JELD WEN HOLDINGS INC |
13,949,920 | UNCH | $263,374 |
| JELD | 13,949,920 | UNCH | $263,374 |
| MIDDLEBY CORP |
1,613,645 | +104,630 | $237,480 |
| MIDD | 1,613,645 | +104,630 | $237,480 |
| CARMAX INC |
2,551,822 | +95,663 | $195,827 |
| KMX | 2,551,822 | +95,663 | $195,827 |
| TFI INTERNATIONAL INC |
1,367,946 | +54,790 | $186,013 |
| TFII | 1,367,946 | +54,790 | $186,013 |
| COLLIERS INTERNATIONAL GROUP INC |
1,468,673 | +104,550 | $185,817 |
| CIGI | 1,468,673 | +104,550 | $185,817 |
| BREAD FINANCIAL HOLDINGS INC |
5,452,961 | -345,000 | $179,621 |
| BFH | 5,452,961 | -345,000 | $179,621 |
| SS&C TECHNOLOGIES HOLDINGS INC |
2,905,834 | +56,890 | $177,576 |
| SSNC | 2,905,834 | +56,890 | $177,576 |
| BRUNSWICK CORP |
1,732,314 | +50,060 | $167,601 |
| BC | 1,732,314 | +50,060 | $167,601 |
| DISCOVER FINANCIAL SERVICES |
1,450,400 | -166,900 | $163,025 |
| DFS | 1,450,400 | -166,900 | $163,025 |
| INGERSOLL RAND INC |
2,100,730 | -292,300 | $162,470 |
| IR | 2,100,730 | -292,300 | $162,470 |
| SERVICE CORP INTERNATIONAL |
2,235,325 | -160,150 | $153,008 |
| SCI | 2,235,325 | -160,150 | $153,008 |
| OPEN TEXT CORP |
3,434,878 | -177,470 | $144,334 |
| OTEX | 3,434,878 | -177,470 | $144,334 |
| GILDAN ACTIVEWEAR INC |
4,319,030 | -1,403,219 | $142,787 |
| GIL | 4,319,030 | -1,403,219 | $142,787 |
| CVS HEALTH CORP |
1,701,600 | -124,950 | $134,358 |
| CVS | 1,701,600 | -124,950 | $134,358 |
| FLOOR & DECOR |
1,195,940 | -63,820 | $133,419 |
| FND | 1,195,940 | -63,820 | $133,419 |
| ATS CORP |
2,893,030 | +484,050 | $124,603 |
| ATS | 2,893,030 | +484,050 | $124,603 |
| BORGWARNER INC |
3,180,210 | +799,450 | $114,011 |
| BWA | 3,180,210 | +799,450 | $114,011 |
| VONTIER |
3,268,137 | -123,600 | $112,914 |
| VNT | 3,268,137 | -123,600 | $112,914 |
| MAGNA INTERNATIONAL INC |
1,824,254 | -166,250 | $107,777 |
| MGA | 1,824,254 | -166,250 | $107,777 |
| ENCORE CAPITAL GROUP INC |
2,034,598 | -135,588 | $103,256 |
| ECPG | 2,034,598 | -135,588 | $103,256 |
| EURONET WORLDWIDE INC |
1,000,026 | -194,924 | $101,493 |
| EEFT | 1,000,026 | -194,924 | $101,493 |
| CELANESE |
579,856 | -170,600 | $90,092 |
| CE | 579,856 | -170,600 | $90,092 |
| URBAN OUTFITTERS INC |
2,347,401 | -322,186 | $83,779 |
| URBN | 2,347,401 | -322,186 | $83,779 |
| REVOLVE GROUP INC |
1,348,221 | -374,399 | $22,354 |
| RVLV | 1,348,221 | -374,399 | $22,354 |
| KNIGHT SWIFT TRANSPORTATION |
181,413 | -650 | $10,458 |
| KNX | 181,413 | -650 | $10,458 |
| BRP INC. |
104,010 | +61,860 | $7,456 |
| DOOO | 104,010 | +61,860 | $7,456 |
| SEALED AIR CORP |
151,290 | +17,740 | $5,525 |
| SEE | 151,290 | +17,740 | $5,525 |
| JOHN BEAN TECHNOLOGIES CORP |
24,734 | -723,432 | $2,460 |
| JBT | 24,734 | -723,432 | $2,460 |
| BUILDERS FIRSTSOURCE INC. |
12,840 | -2,310 | $2,144 |
| BLDR | 12,840 | -2,310 | $2,144 |
| WEST FRASER TIMBER CO. LTD. |
20,350 | -1,800 | $1,742 |
| WFG | 20,350 | -1,800 | $1,742 |
| FISERV |
11,800 | +11,800 | $1,568 |
| FI | 11,800 | +11,800 | $1,568 |
| SYNCHRONY FINANCIAL |
21,350 | -3,400 | $815 |
| SYF | 21,350 | -3,400 | $815 |
| PENNANT GROUP |
15,900 | -1,906 | $221 |
| PNTG | 15,900 | -1,906 | $221 |
| PHINIA INC |
6,800 | -197,799 | $206 |
| PHIN | 6,800 | -197,799 | $206 |
| AVIAT NETWORKS |
5,800 | +1,800 | $189 |
| AVNW | 5,800 | +1,800 | $189 |
| LULU S FASHION LOUNGE |
55,000 | UNCH | $102 |
| LVLU | 55,000 | UNCH | $102 |
| TENNANT |
800 | -500 | $74 |
| TNC | 800 | -500 | $74 |
See Full List: All Stocks Held By Turtle Creek Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Turtle Creek Asset Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $3,788,014 At 09/30/2023: $3,501,975 Turtle Creek Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Turtle Creek Asset Management Inc. 13F filings. Link to 13F filings: SEC filings |
