Turtle Creek Asset Management Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.4T
Holdings
31
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP | 6,519,010 | $303.3B | 12.58% | |
| 2 | MIDDMIDDLEBY CORP | 1,175,022 | $150.6B | 6.25% | |
| 3 | TFIITFI INTERNATIONAL INC | 1,651,536 | $149.4B | 6.20% | |
| 4 | BFHBREAD FINANCIAL HOLDINGS INC | 4,568,162 | $143.7B | 5.96% | |
| 5 | URBNURBAN OUTFITTERS INC | 7,264,757 | $142.8B | 5.92% | |
| 6 | IRINGERSOLL-RAND INC | 3,151,056 | $136.3B | 5.65% | |
| 7 | JELDJELD-WEN HOLDINGS INC | 13,338,920 | $116.7B | 4.84% | |
| 8 | GILGILDAN ACTIVEWEAR INC | 4,091,699 | $115.7B | 4.80% | |
| 9 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 2,357,912 | $112.6B | 4.67% | |
| 10 | MGAMAGNA INTERNATIONAL INC | 2,367,404 | $112.3B | 4.66% | |
| 11 | OTXOPEN TEXT CORP | 4,102,068 | $108.5B | 4.50% | |
| 12 | BCBRUNSWICK CORP | 1,586,075 | $103.8B | 4.31% | |
| 13 | KMXCARMAX INC | 1,446,971 | $95.5B | 3.96% | |
| 14 | BWABORGWARNER INC | 2,892,674 | $90.8B | 3.77% | |
| 15 | SCISERVICE CORP INTERNATIONAL | 1,526,106 | $88.1B | 3.65% | |
| 16 | DFSEURDISCOVER FINANCIAL SERVICES | 958,585 | $87.2B | 3.61% | |
| 17 | EEFTEURONET WORLDWIDE INC | 1,001,664 | $75.9B | 3.15% | |
| 18 | ECPGENCORE CAPITAL GROUP INC | 1,464,881 | $66.6B | 2.76% | |
| 19 | CECELANESE | 601,350 | $54.3B | 2.25% | |
| 20 | CIGICOLLIERS INTERNATIONAL GROUP INC | 586,140 | $53.7B | 2.23% | |
| 21 | FLSFLOWSERVE | 2,060,857 | $50.1B | 2.08% | |
| 22 | PRAAPRA GROUP INC | 737,421 | $24.2B | 1.01% | |
| 23 | JBTJOHN BEAN TECHNOLOGIES CORP | 185,106 | $15.9B | 0.66% | |
| 24 | KNXKNIGHT-SWIFT TRANSPORTATION | 79,263 | $3.9B | 0.16% | |
| 25 | OSKOSHKOSH CORP | 49,350 | $3.5B | 0.14% | |
| 26 | RVLVREVOLVE GROUP INC | 123,700 | $2.7B | 0.11% | |
| 27 | DOOBRP INC. | 23,500 | $1.4B | 0.06% | |
| 28 | WFGWEST FRASER TIMBER CO. LTD. | 14,350 | $1.0B | 0.04% | |
| 29 | BLDRBUILDERS FIRSTSOURCE INC. | 4,000 | $236.0M | 0.01% | |
| 30 | SYFSYNCHRONY FINANCIAL | 7,650 | $216.0M | 0.01% | |
| 31 | CVSCVS HEALTH CORP | 1,400 | $134.0M | 0.01% |