Turtle Creek Asset Management Inc.'s most recent trades

10% Owner

COMPANY

NET TOTAL

14.90%

BERRY GLOBAL GROUP

6,521,910

$356,357,000.00

8.04%

JELD-WEN HOLDINGS INC

13,179,207

$192,285,000.00

6.36%

MIDDLEBY CORP

1,214,722

$152,278,000.00

5.88%

INGERSOLL-RAND INC

3,341,256

$140,600,000.00

5.61%

URBAN OUTFITTERS INC

7,194,907

$134,257,000.00

5.52%

BREAD FINANCIAL HOLDINGS INC

3,562,360

$132,021,000.00

5.02%

MAGNA INTERNATIONAL INC

2,188,104

$120,127,000.00

4.81%

GILDAN ACTIVEWEAR INC

4,001,649

$115,167,000.00

4.66%

SERVICE CORP INTERNATIONAL

1,611,356

$111,377,000.00

4.63%

SS&C TECHNOLOGIES HOLDINGS INC

1,908,165

$110,807,000.00

4.61%

BRUNSWICK CORP

1,688,500

$110,394,000.00

4.24%

OPEN TEXT CORP

2,682,418

$101,503,000.00

4.09%

BORGWARNER INC

2,932,424

$97,855,000.00

3.97%

CARMAX INC

1,049,080

$94,921,000.00

3.79%

DISCOVER FINANCIAL SERVICES

957,685

$90,578,000.00

3.11%

EURONET WORLDWIDE INC

740,631

$74,500,000.00

3.02%

PRA GROUP INC

1,990,136

$72,361,000.00

2.68%

ENCORE CAPITAL GROUP INC

1,109,621

$64,103,000.00

2.43%

COLLIERS INTERNATIONAL GROUP INC

530,415

$58,192,000.00

1.99%

FLOWSERVE

1,664,307

$47,649,000.00

0.19%

JOHN BEAN TECHNOLOGIES CORP

41,760

$4,611,000.00

0.16%

KNIGHT-SWIFT TRANSPORTATION

82,213

$3,806,000.00

0.13%

OSHKOSH CORP

38,850

$3,191,000.00

0.09%

PRESTIGE CONSUMER HEALTHCARE INC

37,065

$2,179,000.00

0.06%

BRP INC.

21,400

$1,316,000.00