Turtle Creek Asset Management Q2 2022 holdings

$2.58 Billion is the total value of Turtle Creek Asset Management's 26 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .

 Value Shares↓ Weighting
BERY SellBERRY GLOBAL GROUP$356,357
-7.0%
6,521,910
-1.3%
13.80%
+3.0%
JELD BuyJELD-WEN HOLDINGS INC$192,285
-18.9%
13,179,207
+12.7%
7.45%
-10.2%
TFII BuyTFI INTERNATIONAL INC$189,548
+5.7%
2,361,086
+40.2%
7.34%
+17.0%
MIDD BuyMIDDLEBY CORP$152,278
-15.2%
1,214,722
+10.9%
5.90%
-6.1%
IR BuyINGERSOLL-RAND INC$140,600
-13.6%
3,341,256
+3.4%
5.44%
-4.3%
URBN BuyURBAN OUTFITTERS INC$134,257
-3.8%
7,194,907
+29.4%
5.20%
+6.5%
ADS BuyBREAD FINANCIAL HOLDINGS INC$132,021
+7.0%
3,562,360
+62.2%
5.11%
+18.5%
MGA SellMAGNA INTERNATIONAL INC$120,127
-14.7%
2,188,104
-0.1%
4.65%
-5.5%
GIL BuyGILDAN ACTIVEWEAR INC$115,167
-17.4%
4,001,649
+7.6%
4.46%
-8.5%
SCI SellSERVICE CORP INTERNATIONAL$111,377
-19.9%
1,611,356
-23.7%
4.31%
-11.3%
SSNC BuySS&C TECHNOLOGIES HOLDINGS INC$110,807
-19.6%
1,908,165
+3.9%
4.29%
-11.0%
BC BuyBRUNSWICK CORP$110,394
+33.5%
1,688,500
+65.2%
4.28%
+47.8%
OTEX BuyOPEN TEXT CORP$101,503
-3.8%
2,682,418
+7.8%
3.93%
+6.5%
BWA SellBORGWARNER INC$97,855
-15.0%
2,932,424
-0.9%
3.79%
-5.9%
KMX BuyCARMAX INC$94,921
+10.0%
1,049,080
+17.3%
3.68%
+21.7%
DFS BuyDISCOVER FINANCIAL SERVICES$90,578
-9.0%
957,685
+6.0%
3.51%
+0.7%
EEFT SellEURONET WORLDWIDE INC$74,500
-27.3%
740,631
-5.9%
2.88%
-19.5%
PRAA SellPRA GROUP INC$72,361
-33.4%
1,990,136
-17.5%
2.80%
-26.3%
ECPG SellENCORE CAPITAL GROUP INC$64,103
-12.2%
1,109,621
-4.7%
2.48%
-2.8%
CIGI BuyCOLLIERS INTERNATIONAL GROUP INC$58,192
+24.6%
530,415
+48.1%
2.25%
+37.9%
FLS SellFLOWSERVE$47,649
-23.7%
1,664,307
-4.3%
1.84%
-15.6%
JBT SellJOHN BEAN TECHNOLOGIES CORP$4,611
-14.4%
41,760
-8.1%
0.18%
-4.8%
KNX BuyKNIGHT-SWIFT TRANSPORTATION$3,806
+343.6%
82,213
+383.2%
0.15%
+390.0%
OSK BuyOSHKOSH CORP$3,191
+9.3%
38,850
+34.0%
0.12%
+21.6%
PBH SellPRESTIGE CONSUMER HEALTHCARE INC$2,179
-45.5%
37,065
-50.9%
0.08%
-40.0%
BuyBRP INC.$1,316
+40.6%
21,400
+86.9%
0.05%
+54.5%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Meaghan Einav — General Counsel

Compare quarterly holdings

Export Turtle Creek Asset Management's holdings

EDGAR filings