HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERRY GLOBAL GROUP |
6,230,910 | -288,100 | $376,534 |
| BERY | 6,230,910 | -288,100 | $376,534 |
| CARMAX INC |
2,919,939 | +1,472,968 | $177,795 |
| KMX | 2,919,939 | +1,472,968 | $177,795 |
| MIDDLEBY CORP |
1,228,822 | +53,800 | $164,539 |
| MIDD | 1,228,822 | +53,800 | $164,539 |
| BREAD FINANCIAL HOLDINGS INC |
4,266,381 | -301,781 | $160,672 |
| BFH | 4,266,381 | -301,781 | $160,672 |
| TFI INTERNATIONAL INC |
1,576,486 | -75,050 | $158,027 |
| TFII | 1,576,486 | -75,050 | $158,027 |
| INGERSOLL RAND INC |
2,759,656 | -391,400 | $144,192 |
| IR | 2,759,656 | -391,400 | $144,192 |
| SS&C TECHNOLOGIES HOLDINGS INC |
2,615,894 | +257,982 | $136,183 |
| SSNC | 2,615,894 | +257,982 | $136,183 |
| JELD WEN HOLDINGS INC |
13,759,220 | +420,300 | $132,776 |
| JELD | 13,759,220 | +420,300 | $132,776 |
| GILDAN ACTIVEWEAR INC |
4,695,997 | +604,298 | $128,670 |
| GIL | 4,695,997 | +604,298 | $128,670 |
| OPEN TEXT CORP |
4,254,559 | +152,491 | $126,105 |
| OTEX | 4,254,559 | +152,491 | $126,105 |
| URBAN OUTFITTERS INC |
5,250,543 | -2,014,214 | $125,225 |
| URBN | 5,250,543 | -2,014,214 | $125,225 |
| MAGNA INTERNATIONAL INC |
2,156,679 | -210,725 | $121,162 |
| MGA | 2,156,679 | -210,725 | $121,162 |
| BRUNSWICK CORP |
1,563,386 | -22,689 | $112,689 |
| BC | 1,563,386 | -22,689 | $112,689 |
| BORGWARNER INC |
2,701,024 | -191,650 | $108,716 |
| BWA | 2,701,024 | -191,650 | $108,716 |
| DISCOVER FINANCIAL SERVICES |
998,105 | +39,520 | $97,645 |
| DFS | 998,105 | +39,520 | $97,645 |
| SERVICE CORP INTERNATIONAL |
1,364,446 | -161,660 | $94,338 |
| SCI | 1,364,446 | -161,660 | $94,338 |
| COLLIERS INTERNATIONAL GROUP INC |
987,954 | +401,814 | $90,931 |
| CIGI | 987,954 | +401,814 | $90,931 |
| EURONET WORLDWIDE INC |
904,524 | -97,140 | $85,369 |
| EEFT | 904,524 | -97,140 | $85,369 |
| FLOOR & DECOR |
1,095,060 | +1,095,060 | $76,249 |
| FND | 1,095,060 | +1,095,060 | $76,249 |
| ENCORE CAPITAL GROUP INC |
1,507,560 | +42,679 | $72,272 |
| ECPG | 1,507,560 | +42,679 | $72,272 |
| CELANESE |
658,100 | +56,750 | $67,284 |
| CE | 658,100 | +56,750 | $67,284 |
| JOHN BEAN TECHNOLOGIES CORP |
697,449 | +512,343 | $63,698 |
| JBT | 697,449 | +512,343 | $63,698 |
| KNIGHT SWIFT TRANSPORTATION |
70,813 | -8,450 | $3,711 |
| KNX | 70,813 | -8,450 | $3,711 |
| OSHKOSH CORP |
35,800 | -13,550 | $3,157 |
| OSK | 35,800 | -13,550 | $3,157 |
| REVOLVE GROUP INC |
128,299 | +4,599 | $2,856 |
| RVLV | 128,299 | +4,599 | $2,856 |
| BRP INC. |
19,800 | -3,700 | $1,512 |
| DOOO | 19,800 | -3,700 | $1,512 |
| WEST FRASER TIMBER CO. LTD. |
15,950 | +1,600 | $1,153 |
| WFG | 15,950 | +1,600 | $1,153 |
| VONTIER |
57,500 | +57,500 | $1,111 |
| VNT | 57,500 | +57,500 | $1,111 |
| BUILDERS FIRSTSOURCE INC. |
14,750 | +10,750 | $957 |
| BLDR | 14,750 | +10,750 | $957 |
| CVS HEALTH CORP |
5,450 | +4,050 | $508 |
| CVS | 5,450 | +4,050 | $508 |
| PRESTIGE CONSUMER HEALTHCARE |
5,600 | +5,600 | $351 |
| PBH | 5,600 | +5,600 | $351 |
| FISERV |
2,700 | +2,700 | $273 |
| FISV | 2,700 | +2,700 | $273 |
See Full List: All Stocks Held By Turtle Creek Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Turtle Creek Asset Management Inc.
|
Size ($ in 1000's)
At 12/31/2022: $2,836,883 At 09/30/2022: $2,411,133 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 |
