Turtle Creek Asset Management Inc. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$2.6T
Holdings
26
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP | 6,521,910 | $356.4B | 13.80% | |
| 2 | JELDJELD-WEN HOLDINGS INC | 13,179,207 | $192.3B | 7.45% | |
| 3 | TFIITFI INTERNATIONAL INC | 2,361,086 | $189.5B | 7.34% | |
| 4 | MIDDMIDDLEBY CORP | 1,214,722 | $152.3B | 5.90% | |
| 5 | IRINGERSOLL-RAND INC | 3,341,256 | $140.6B | 5.45% | |
| 6 | URBNURBAN OUTFITTERS INC | 7,194,907 | $134.3B | 5.20% | |
| 7 | BFHBREAD FINANCIAL HOLDINGS INC | 3,562,360 | $132.0B | 5.11% | |
| 8 | MGAMAGNA INTERNATIONAL INC | 2,188,104 | $120.1B | 4.65% | |
| 9 | GILGILDAN ACTIVEWEAR INC | 4,001,649 | $115.2B | 4.46% | |
| 10 | SCISERVICE CORP INTERNATIONAL | 1,611,356 | $111.4B | 4.31% | |
| 11 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 1,908,165 | $110.8B | 4.29% | |
| 12 | BCBRUNSWICK CORP | 1,688,500 | $110.4B | 4.28% | |
| 13 | OTXOPEN TEXT CORP | 2,682,418 | $101.5B | 3.93% | |
| 14 | BWABORGWARNER INC | 2,932,424 | $97.9B | 3.79% | |
| 15 | KMXCARMAX INC | 1,049,080 | $94.9B | 3.68% | |
| 16 | DFSEURDISCOVER FINANCIAL SERVICES | 957,685 | $90.6B | 3.51% | |
| 17 | EEFTEURONET WORLDWIDE INC | 740,631 | $74.5B | 2.89% | |
| 18 | PRAAPRA GROUP INC | 1,990,136 | $72.4B | 2.80% | |
| 19 | ECPGENCORE CAPITAL GROUP INC | 1,109,621 | $64.1B | 2.48% | |
| 20 | CIGICOLLIERS INTERNATIONAL GROUP INC | 530,415 | $58.2B | 2.25% | |
| 21 | FLSFLOWSERVE | 1,664,307 | $47.6B | 1.85% | |
| 22 | JBTJOHN BEAN TECHNOLOGIES CORP | 41,760 | $4.6B | 0.18% | |
| 23 | KNXKNIGHT-SWIFT TRANSPORTATION | 82,213 | $3.8B | 0.15% | |
| 24 | OSKOSHKOSH CORP | 38,850 | $3.2B | 0.12% | |
| 25 | PBVPRESTIGE CONSUMER HEALTHCARE INC | 37,065 | $2.2B | 0.08% | |
| 26 | DOOBRP INC. | 21,400 | $1.3B | 0.05% |