Filed: 5/15/2023ACC: 0000884589-23-000006
📋 What this filing means
KENNEDY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 618 equity positions with a total reported market value of $3.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
618
Positions
$3.40B
Total AUM (reported)
131.92M
Total Shares
Allocation by class
COM$3.09B90.8%
CLA$259.39M7.6%
ADR$42.68M1.3%
CLC$5.82M0.2%
ETF$2.45M0.1%
CLB$1.26M0.0%
Portfolio Concentration
Top 3$97.06M2.9%
4–10$185.38M5.5%
11–25$310.35M9.1%
Rest$2.81B82.6%
Top 3 weight
2.9%
Top 10 weight
8.3%
Voting Authority Distribution
Total shares with voting rights: 131.92M
Sole
Full voting authority
123.63M
shares
% of voting shares93.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.28M
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole618
Shared0
Other0
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings618
Rows:
STIFEL FINANCIAL CORP.
SOLEShares625.87K
TypeSH
Market value$36.98M
1.09%
Sole
582.51K
Shared
0.00
None
43.36K
HOME BANCSHARES, INC.
SOLEShares1.47M
TypeSH
Market value$31.85M
0.94%
Sole
1.34M
Shared
0.00
None
122.58K
WNS (HOLDINGS) LIMITED SPONSORED ADR
SOLEShares302.88K
TypeSH
Market value$28.22M
0.83%
Sole
284.19K
Shared
0.00
None
18.69K
WINTRUST FINANCIAL CORPORATION
SOLEShares377.17K
TypeSH
Market value$27.51M
0.81%
Sole
342.57K
Shared
0.00
None
34.60K
CASELLA WASTE SYSTEMS, INC. CLASS A
SOLEShares326.11K
TypeSH
Market value$26.96M
0.79%
Sole
303.12K
Shared
0.00
None
23K
REGAL REXNORD CORPORATION
SOLEShares190.65K
TypeSH
Market value$26.83M
0.79%
Sole
177.99K
Shared
0.00
None
12.66K
SOUTHSTATE CORPORATION
SOLEShares375.69K
TypeSH
Market value$26.77M
0.79%
Sole
348.43K
Shared
0.00
None
27.26K
PERFORMANCE FOOD GROUP COMPANY
SOLEShares442.55K
TypeSH
Market value$26.70M
0.79%
Sole
417.78K
Shared
0.00
None
24.76K
ADDUS HOMECARE CORPORATION
SOLEShares241.52K
TypeSH
Market value$25.78M
0.76%
Sole
223.77K
Shared
0.00
None
17.75K
NATIONAL STORAGE AFFILIATES TRUST
SOLEShares594.08K
TypeSH
Market value$24.82M
0.73%
Sole
553.78K
Shared
0.00
None
40.30K
BANNER CORPORATION
SOLEShares432.79K
TypeSH
Market value$23.53M
0.69%
Sole
400.73K
Shared
0.00
None
32.07K
PERFICIENT, INC.
SOLEShares321.94K
TypeSH
Market value$23.24M
0.68%
Sole
298.28K
Shared
0.00
None
23.66K
KITE REALTY GROUP TRUST
SOLEShares1.08M
TypeSH
Market value$22.51M
0.66%
Sole
968.77K
Shared
0.00
None
107.30K
EASTGROUP PROPERTIES, INC.
SOLEShares136.11K
TypeSH
Market value$22.50M
0.66%
Sole
125.26K
Shared
0.00
None
10.85K
LITHIA MOTORS, INC.
SOLEShares98.27K
TypeSH
Market value$22.50M
0.66%
Sole
92.34K
Shared
0.00
None
5.92K
NATIONAL BANK HOLDINGS CORPORATION CLASS A
SOLEShares659.27K
TypeSH
Market value$22.06M
0.65%
Sole
601.30K
Shared
0.00
None
57.97K
ALAMO GROUP INC.
SOLEShares118.72K
TypeSH
Market value$21.86M
0.64%
Sole
111.21K
Shared
0.00
None
7.51K
TOPGOLF CALLAWAY BRANDS CORP.
SOLEShares979.71K
TypeSH
Market value$21.18M
0.62%
Sole
909.01K
Shared
0.00
None
70.69K
KIRBY CORPORATION
SOLEShares296.99K
TypeSH
Market value$20.70M
0.61%
Sole
271.36K
Shared
0.00
None
25.63K
HALOZYME THERAPEUTICS, INC.
SOLEShares503.71K
TypeSH
Market value$19.24M
0.57%
Sole
472.87K
Shared
0.00
None
30.84K
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.
SOLEShares625.45K
TypeSH
Market value$18.32M
0.54%
Sole
573.84K
Shared
0.00
None
51.61K
ICU MEDICAL, INC.
SOLEShares110.77K
TypeSH
Market value$18.27M
0.54%
Sole
102.90K
Shared
0.00
None
7.87K
CHART INDUSTRIES, INC.
SOLEShares145.41K
TypeSH
Market value$18.23M
0.54%
Sole
134.09K
Shared
0.00
None
11.31K
OLLIE'S BARGAIN OUTLET HOLDINGS INC
SOLEShares314.12K
TypeSH
Market value$18.20M
0.54%
Sole
285.52K
Shared
0.00
None
28.59K
TEXAS CAPITAL BANCSHARES, INC.
SOLEShares367.79K
TypeSH
Market value$18.01M
0.53%
Sole
339.94K
Shared
0.00
None
27.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STIFEL FINANCIAL CORP.SOLE | COM | 625.87K | SH | $36.98M 1.09% | 582.51K | 0.00 | 43.36K |
HOME BANCSHARES, INC.SOLE | COM | 1.47M | SH | $31.85M 0.94% | 1.34M | 0.00 | 122.58K |
WNS (HOLDINGS) LIMITED SPONSORED ADRSOLE | ADR | 302.88K | SH | $28.22M 0.83% | 284.19K | 0.00 | 18.69K |
WINTRUST FINANCIAL CORPORATIONSOLE | COM | 377.17K | SH | $27.51M 0.81% | 342.57K | 0.00 | 34.60K |
CASELLA WASTE SYSTEMS, INC. CLASS ASOLE | CLA | 326.11K | SH | $26.96M 0.79% | 303.12K | 0.00 | 23K |
REGAL REXNORD CORPORATIONSOLE | COM | 190.65K | SH | $26.83M 0.79% | 177.99K | 0.00 | 12.66K |
SOUTHSTATE CORPORATIONSOLE | COM | 375.69K | SH | $26.77M 0.79% | 348.43K | 0.00 | 27.26K |
PERFORMANCE FOOD GROUP COMPANYSOLE | COM | 442.55K | SH | $26.70M 0.79% | 417.78K | 0.00 | 24.76K |
ADDUS HOMECARE CORPORATIONSOLE | COM | 241.52K | SH | $25.78M 0.76% | 223.77K | 0.00 | 17.75K |
NATIONAL STORAGE AFFILIATES TRUSTSOLE | COM | 594.08K | SH | $24.82M 0.73% | 553.78K | 0.00 | 40.30K |
BANNER CORPORATIONSOLE | COM | 432.79K | SH | $23.53M 0.69% | 400.73K | 0.00 | 32.07K |
PERFICIENT, INC.SOLE | COM | 321.94K | SH | $23.24M 0.68% | 298.28K | 0.00 | 23.66K |
KITE REALTY GROUP TRUSTSOLE | COM | 1.08M | SH | $22.51M 0.66% | 968.77K | 0.00 | 107.30K |
EASTGROUP PROPERTIES, INC.SOLE | COM | 136.11K | SH | $22.50M 0.66% | 125.26K | 0.00 | 10.85K |
LITHIA MOTORS, INC.SOLE | COM | 98.27K | SH | $22.50M 0.66% | 92.34K | 0.00 | 5.92K |
NATIONAL BANK HOLDINGS CORPORATION CLASS ASOLE | CLA | 659.27K | SH | $22.06M 0.65% | 601.30K | 0.00 | 57.97K |
ALAMO GROUP INC.SOLE | COM | 118.72K | SH | $21.86M 0.64% | 111.21K | 0.00 | 7.51K |
TOPGOLF CALLAWAY BRANDS CORP.SOLE | COM | 979.71K | SH | $21.18M 0.62% | 909.01K | 0.00 | 70.69K |
KIRBY CORPORATIONSOLE | COM | 296.99K | SH | $20.70M 0.61% | 271.36K | 0.00 | 25.63K |
HALOZYME THERAPEUTICS, INC.SOLE | COM | 503.71K | SH | $19.24M 0.57% | 472.87K | 0.00 | 30.84K |
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.SOLE | COM | 625.45K | SH | $18.32M 0.54% | 573.84K | 0.00 | 51.61K |
ICU MEDICAL, INC.SOLE | COM | 110.77K | SH | $18.27M 0.54% | 102.90K | 0.00 | 7.87K |
CHART INDUSTRIES, INC.SOLE | COM | 145.41K | SH | $18.23M 0.54% | 134.09K | 0.00 | 11.31K |
OLLIE'S BARGAIN OUTLET HOLDINGS INCSOLE | COM | 314.12K | SH | $18.20M 0.54% | 285.52K | 0.00 | 28.59K |
TEXAS CAPITAL BANCSHARES, INC.SOLE | COM | 367.79K | SH | $18.01M 0.53% | 339.94K | 0.00 | 27.86K |
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