Filed: 11/14/2022ACC: 0000884589-22-000019
📋 What this filing means
KENNEDY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 605 equity positions with a total reported market value of $3.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
605
Positions
$3.40M
Total AUM (reported)
138.24M
Total Shares
Allocation by class
COM$3.02M88.8%
CLA$328.8K9.7%
ADR$37.3K1.1%
CLC$6.8K0.2%
CLB$4.7K0.1%
ETF$2.1K0.1%
Portfolio Concentration
Top 3$98.1K2.9%
4–10$181.8K5.4%
11–25$322.7K9.5%
Rest$2.79M82.3%
Top 3 weight
2.9%
Top 10 weight
8.2%
Voting Authority Distribution
Total shares with voting rights: 138.24M
Sole
Full voting authority
130.07M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.17M
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole605
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings605
Rows:
REGAL REXNORD CORPORATION
SOLEShares256.35K
TypeSH
Market value$36.0K
1.06%
Sole
237.78K
Shared
0.00
None
18.57K
FIRST INTERSTATE BANCSYSTEM, INC. CLASS A
SOLEShares852.90K
TypeSH
Market value$34.4K
1.01%
Sole
799.29K
Shared
0.00
None
53.61K
WINTRUST FINANCIAL CORPORATION
SOLEShares339.85K
TypeSH
Market value$27.7K
0.82%
Sole
310.09K
Shared
0.00
None
29.76K
BANNER CORPORATION
SOLEShares465.24K
TypeSH
Market value$27.5K
0.81%
Sole
435.23K
Shared
0.00
None
30.01K
STIFEL FINANCIAL CORP.
SOLEShares510.51K
TypeSH
Market value$26.5K
0.78%
Sole
474.84K
Shared
0.00
None
35.67K
ADDUS HOMECARE CORPORATION
SOLEShares277.11K
TypeSH
Market value$26.4K
0.78%
Sole
257.51K
Shared
0.00
None
19.60K
NATIONAL BANK HOLDINGS CORPORATION CLASS A
SOLEShares690.43K
TypeSH
Market value$25.5K
0.75%
Sole
636.25K
Shared
0.00
None
54.18K
HALOZYME THERAPEUTICS, INC.
SOLEShares645.77K
TypeSH
Market value$25.5K
0.75%
Sole
606.98K
Shared
0.00
None
38.79K
WNS (HOLDINGS) LIMITED SPONSORED ADR
SOLEShares310.13K
TypeSH
Market value$25.4K
0.75%
Sole
293.35K
Shared
0.00
None
16.78K
NATIONAL STORAGE AFFILIATES TRUST
SOLEShares601.68K
TypeSH
Market value$25.0K
0.74%
Sole
559.09K
Shared
0.00
None
42.59K
CASELLA WASTE SYSTEMS, INC. CLASS A
SOLEShares322.71K
TypeSH
Market value$24.7K
0.73%
Sole
303.84K
Shared
0.00
None
18.87K
E.L.F. BEAUTY, INC.
SOLEShares618.34K
TypeSH
Market value$23.3K
0.68%
Sole
588K
Shared
0.00
None
30.34K
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
SOLEShares609.35K
TypeSH
Market value$22.7K
0.67%
Sole
554.85K
Shared
0.00
None
54.50K
HOME BANCSHARES, INC.
SOLEShares988.10K
TypeSH
Market value$22.2K
0.65%
Sole
899.83K
Shared
0.00
None
88.27K
ICU MEDICAL, INC.
SOLEShares145.84K
TypeSH
Market value$22.0K
0.65%
Sole
136.10K
Shared
0.00
None
9.74K
HELMERICH & PAYNE, INC.
SOLEShares593.58K
TypeSH
Market value$21.9K
0.65%
Sole
552.50K
Shared
0.00
None
41.09K
CADENCE BANK
SOLEShares847.58K
TypeSH
Market value$21.5K
0.63%
Sole
777.67K
Shared
0.00
None
69.91K
PERFORMANCE FOOD GROUP COMPANY
SOLEShares500.63K
TypeSH
Market value$21.5K
0.63%
Sole
473.15K
Shared
0.00
None
27.48K
TEXAS CAPITAL BANCSHARES, INC.
SOLEShares359.44K
TypeSH
Market value$21.2K
0.62%
Sole
333.36K
Shared
0.00
None
26.09K
EASTGROUP PROPERTIES, INC.
SOLEShares144.72K
TypeSH
Market value$20.9K
0.61%
Sole
132.98K
Shared
0.00
None
11.74K
CHART INDUSTRIES, INC.
SOLEShares113.26K
TypeSH
Market value$20.9K
0.61%
Sole
104.58K
Shared
0.00
None
8.68K
KITE REALTY GROUP TRUST
SOLEShares1.21M
TypeSH
Market value$20.8K
0.61%
Sole
1.10M
Shared
0.00
None
109.34K
SWITCH, INC. CLASS A
SOLEShares595.12K
TypeSH
Market value$20.1K
0.59%
Sole
547.88K
Shared
0.00
None
47.24K
KIRBY CORPORATION
SOLEShares324.19K
TypeSH
Market value$19.7K
0.58%
Sole
299.38K
Shared
0.00
None
24.82K
TOPGOLF CALLAWAY BRANDS CORP.
SOLEShares1.01M
TypeSH
Market value$19.4K
0.57%
Sole
941.70K
Shared
0.00
None
63.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REGAL REXNORD CORPORATIONSOLE | COM | 256.35K | SH | $36.0K 1.06% | 237.78K | 0.00 | 18.57K |
FIRST INTERSTATE BANCSYSTEM, INC. CLASS ASOLE | CLA | 852.90K | SH | $34.4K 1.01% | 799.29K | 0.00 | 53.61K |
WINTRUST FINANCIAL CORPORATIONSOLE | COM | 339.85K | SH | $27.7K 0.82% | 310.09K | 0.00 | 29.76K |
BANNER CORPORATIONSOLE | COM | 465.24K | SH | $27.5K 0.81% | 435.23K | 0.00 | 30.01K |
STIFEL FINANCIAL CORP.SOLE | COM | 510.51K | SH | $26.5K 0.78% | 474.84K | 0.00 | 35.67K |
ADDUS HOMECARE CORPORATIONSOLE | COM | 277.11K | SH | $26.4K 0.78% | 257.51K | 0.00 | 19.60K |
NATIONAL BANK HOLDINGS CORPORATION CLASS ASOLE | CLA | 690.43K | SH | $25.5K 0.75% | 636.25K | 0.00 | 54.18K |
HALOZYME THERAPEUTICS, INC.SOLE | COM | 645.77K | SH | $25.5K 0.75% | 606.98K | 0.00 | 38.79K |
WNS (HOLDINGS) LIMITED SPONSORED ADRSOLE | ADR | 310.13K | SH | $25.4K 0.75% | 293.35K | 0.00 | 16.78K |
NATIONAL STORAGE AFFILIATES TRUSTSOLE | COM | 601.68K | SH | $25.0K 0.74% | 559.09K | 0.00 | 42.59K |
CASELLA WASTE SYSTEMS, INC. CLASS ASOLE | CLA | 322.71K | SH | $24.7K 0.73% | 303.84K | 0.00 | 18.87K |
E.L.F. BEAUTY, INC.SOLE | COM | 618.34K | SH | $23.3K 0.68% | 588K | 0.00 | 30.34K |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANYSOLE | COM | 609.35K | SH | $22.7K 0.67% | 554.85K | 0.00 | 54.50K |
HOME BANCSHARES, INC.SOLE | COM | 988.10K | SH | $22.2K 0.65% | 899.83K | 0.00 | 88.27K |
ICU MEDICAL, INC.SOLE | COM | 145.84K | SH | $22.0K 0.65% | 136.10K | 0.00 | 9.74K |
HELMERICH & PAYNE, INC.SOLE | COM | 593.58K | SH | $21.9K 0.65% | 552.50K | 0.00 | 41.09K |
CADENCE BANKSOLE | COM | 847.58K | SH | $21.5K 0.63% | 777.67K | 0.00 | 69.91K |
PERFORMANCE FOOD GROUP COMPANYSOLE | COM | 500.63K | SH | $21.5K 0.63% | 473.15K | 0.00 | 27.48K |
TEXAS CAPITAL BANCSHARES, INC.SOLE | COM | 359.44K | SH | $21.2K 0.62% | 333.36K | 0.00 | 26.09K |
EASTGROUP PROPERTIES, INC.SOLE | COM | 144.72K | SH | $20.9K 0.61% | 132.98K | 0.00 | 11.74K |
CHART INDUSTRIES, INC.SOLE | COM | 113.26K | SH | $20.9K 0.61% | 104.58K | 0.00 | 8.68K |
KITE REALTY GROUP TRUSTSOLE | COM | 1.21M | SH | $20.8K 0.61% | 1.10M | 0.00 | 109.34K |
SWITCH, INC. CLASS ASOLE | CLA | 595.12K | SH | $20.1K 0.59% | 547.88K | 0.00 | 47.24K |
KIRBY CORPORATIONSOLE | COM | 324.19K | SH | $19.7K 0.58% | 299.38K | 0.00 | 24.82K |
TOPGOLF CALLAWAY BRANDS CORP.SOLE | COM | 1.01M | SH | $19.4K 0.57% | 941.70K | 0.00 | 63.77K |
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