Filed: 2/14/2023ACC: 0000884589-23-000004
📋 What this filing means
KENNEDY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 612 equity positions with a total reported market value of $3.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
612
Positions
$3.54B
Total AUM (reported)
137.71M
Total Shares
Allocation by class
COM$3.18B89.9%
CLA$304.29M8.6%
ADR$36.73M1.0%
CLC$6.42M0.2%
ETF$6.17M0.2%
CLB$5.09M0.1%
Portfolio Concentration
Top 3$95.85M2.7%
4–10$194.66M5.5%
11–25$332.26M9.4%
Rest$2.92B82.4%
Top 3 weight
2.7%
Top 10 weight
8.2%
Voting Authority Distribution
Total shares with voting rights: 137.71M
Sole
Full voting authority
129.45M
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.25M
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole612
Shared0
Other0
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings612
Rows:
HALOZYME THERAPEUTICS, INC.
SOLEShares574.19K
TypeSH
Market value$32.67M
0.92%
Sole
540.48K
Shared
0.00
None
33.72K
FIRST INTERSTATE BANCSYSTEM, INC. CLASS A
SOLEShares828.87K
TypeSH
Market value$32.04M
0.90%
Sole
775.27K
Shared
0.00
None
53.60K
HOME BANCSHARES, INC.
SOLEShares1.37M
TypeSH
Market value$31.14M
0.88%
Sole
1.26M
Shared
0.00
None
109.99K
NATIONAL BANK HOLDINGS CORPORATION CLASS A
SOLEShares713.49K
TypeSH
Market value$30.02M
0.85%
Sole
658.23K
Shared
0.00
None
55.26K
STIFEL FINANCIAL CORP.
SOLEShares503.12K
TypeSH
Market value$29.37M
0.83%
Sole
465.58K
Shared
0.00
None
37.53K
WINTRUST FINANCIAL CORPORATION
SOLEShares330.08K
TypeSH
Market value$27.90M
0.79%
Sole
300.86K
Shared
0.00
None
29.22K
BANNER CORPORATION
SOLEShares430.94K
TypeSH
Market value$27.24M
0.77%
Sole
401.55K
Shared
0.00
None
29.39K
ADDUS HOMECARE CORPORATION
SOLEShares269.24K
TypeSH
Market value$26.79M
0.76%
Sole
249.99K
Shared
0.00
None
19.25K
HELMERICH & PAYNE, INC.
SOLEShares538.39K
TypeSH
Market value$26.69M
0.75%
Sole
499.61K
Shared
0.00
None
38.78K
PERFORMANCE FOOD GROUP COMPANY
SOLEShares456.76K
TypeSH
Market value$26.67M
0.75%
Sole
431.80K
Shared
0.00
None
24.96K
REGAL REXNORD CORPORATION
SOLEShares217.69K
TypeSH
Market value$26.12M
0.74%
Sole
203.64K
Shared
0.00
None
14.05K
WNS (HOLDINGS) LIMITED SPONSORED ADR
SOLEShares316.91K
TypeSH
Market value$25.35M
0.72%
Sole
298.21K
Shared
0.00
None
18.69K
CASELLA WASTE SYSTEMS, INC. CLASS A
SOLEShares313.69K
TypeSH
Market value$24.88M
0.70%
Sole
294.30K
Shared
0.00
None
19.39K
KITE REALTY GROUP TRUST
SOLEShares1.17M
TypeSH
Market value$24.58M
0.69%
Sole
1.06M
Shared
0.00
None
107.63K
E.L.F. BEAUTY, INC.
SOLEShares441.55K
TypeSH
Market value$24.42M
0.69%
Sole
422.33K
Shared
0.00
None
19.22K
ICU MEDICAL, INC.
SOLEShares141.34K
TypeSH
Market value$22.26M
0.63%
Sole
132.13K
Shared
0.00
None
9.21K
CADENCE BANK
SOLEShares895.40K
TypeSH
Market value$22.08M
0.62%
Sole
820.88K
Shared
0.00
None
74.51K
TEXAS CAPITAL BANCSHARES, INC.
SOLEShares354.39K
TypeSH
Market value$21.37M
0.60%
Sole
328.32K
Shared
0.00
None
26.07K
KIRBY CORPORATION
SOLEShares325.49K
TypeSH
Market value$20.95M
0.59%
Sole
299.78K
Shared
0.00
None
25.71K
EASTGROUP PROPERTIES, INC.
SOLEShares140.89K
TypeSH
Market value$20.86M
0.59%
Sole
130.06K
Shared
0.00
None
10.83K
NATIONAL STORAGE AFFILIATES TRUST
SOLEShares568.52K
TypeSH
Market value$20.53M
0.58%
Sole
529.68K
Shared
0.00
None
38.83K
TOPGOLF CALLAWAY BRANDS CORP.
SOLEShares1.01M
TypeSH
Market value$19.96M
0.56%
Sole
942.50K
Shared
0.00
None
68.26K
PERFICIENT, INC.
SOLEShares283.89K
TypeSH
Market value$19.82M
0.56%
Sole
266.43K
Shared
0.00
None
17.46K
LITHIA MOTORS, INC.
SOLEShares96.74K
TypeSH
Market value$19.81M
0.56%
Sole
91.28K
Shared
0.00
None
5.46K
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
SOLEShares422.45K
TypeSH
Market value$19.27M
0.54%
Sole
385.21K
Shared
0.00
None
37.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HALOZYME THERAPEUTICS, INC.SOLE | COM | 574.19K | SH | $32.67M 0.92% | 540.48K | 0.00 | 33.72K |
FIRST INTERSTATE BANCSYSTEM, INC. CLASS ASOLE | CLA | 828.87K | SH | $32.04M 0.90% | 775.27K | 0.00 | 53.60K |
HOME BANCSHARES, INC.SOLE | COM | 1.37M | SH | $31.14M 0.88% | 1.26M | 0.00 | 109.99K |
NATIONAL BANK HOLDINGS CORPORATION CLASS ASOLE | CLA | 713.49K | SH | $30.02M 0.85% | 658.23K | 0.00 | 55.26K |
STIFEL FINANCIAL CORP.SOLE | COM | 503.12K | SH | $29.37M 0.83% | 465.58K | 0.00 | 37.53K |
WINTRUST FINANCIAL CORPORATIONSOLE | COM | 330.08K | SH | $27.90M 0.79% | 300.86K | 0.00 | 29.22K |
BANNER CORPORATIONSOLE | COM | 430.94K | SH | $27.24M 0.77% | 401.55K | 0.00 | 29.39K |
ADDUS HOMECARE CORPORATIONSOLE | COM | 269.24K | SH | $26.79M 0.76% | 249.99K | 0.00 | 19.25K |
HELMERICH & PAYNE, INC.SOLE | COM | 538.39K | SH | $26.69M 0.75% | 499.61K | 0.00 | 38.78K |
PERFORMANCE FOOD GROUP COMPANYSOLE | COM | 456.76K | SH | $26.67M 0.75% | 431.80K | 0.00 | 24.96K |
REGAL REXNORD CORPORATIONSOLE | COM | 217.69K | SH | $26.12M 0.74% | 203.64K | 0.00 | 14.05K |
WNS (HOLDINGS) LIMITED SPONSORED ADRSOLE | ADR | 316.91K | SH | $25.35M 0.72% | 298.21K | 0.00 | 18.69K |
CASELLA WASTE SYSTEMS, INC. CLASS ASOLE | CLA | 313.69K | SH | $24.88M 0.70% | 294.30K | 0.00 | 19.39K |
KITE REALTY GROUP TRUSTSOLE | COM | 1.17M | SH | $24.58M 0.69% | 1.06M | 0.00 | 107.63K |
E.L.F. BEAUTY, INC.SOLE | COM | 441.55K | SH | $24.42M 0.69% | 422.33K | 0.00 | 19.22K |
ICU MEDICAL, INC.SOLE | COM | 141.34K | SH | $22.26M 0.63% | 132.13K | 0.00 | 9.21K |
CADENCE BANKSOLE | COM | 895.40K | SH | $22.08M 0.62% | 820.88K | 0.00 | 74.51K |
TEXAS CAPITAL BANCSHARES, INC.SOLE | COM | 354.39K | SH | $21.37M 0.60% | 328.32K | 0.00 | 26.07K |
KIRBY CORPORATIONSOLE | COM | 325.49K | SH | $20.95M 0.59% | 299.78K | 0.00 | 25.71K |
EASTGROUP PROPERTIES, INC.SOLE | COM | 140.89K | SH | $20.86M 0.59% | 130.06K | 0.00 | 10.83K |
NATIONAL STORAGE AFFILIATES TRUSTSOLE | COM | 568.52K | SH | $20.53M 0.58% | 529.68K | 0.00 | 38.83K |
TOPGOLF CALLAWAY BRANDS CORP.SOLE | COM | 1.01M | SH | $19.96M 0.56% | 942.50K | 0.00 | 68.26K |
PERFICIENT, INC.SOLE | COM | 283.89K | SH | $19.82M 0.56% | 266.43K | 0.00 | 17.46K |
LITHIA MOTORS, INC.SOLE | COM | 96.74K | SH | $19.81M 0.56% | 91.28K | 0.00 | 5.46K |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANYSOLE | COM | 422.45K | SH | $19.27M 0.54% | 385.21K | 0.00 | 37.23K |
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