Filed: 8/14/2023ACC: 0000884589-23-000008
📋 What this filing means
KENNEDY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 664 equity positions with a total reported market value of $4.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
664
Positions
$4.29B
Total AUM (reported)
156.91M
Total Shares
Allocation by class
COM$3.88B90.4%
CLA$343.90M8.0%
ADR$48.64M1.1%
CLC$13.05M0.3%
CLB$4.13M0.1%
ETF$1.31M0.0%
Portfolio Concentration
Top 3$124.02M2.9%
4–10$226.67M5.3%
11–25$364.09M8.5%
Rest$3.58B83.3%
Top 3 weight
2.9%
Top 10 weight
8.2%
Voting Authority Distribution
Total shares with voting rights: 156.91M
Sole
Full voting authority
148.17M
shares
% of voting shares94.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.74M
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole664
Shared0
Other0
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings664
Rows:
Stifel Financial Corp.
SOLEShares755.20K
TypeSH
Market value$45.06M
1.05%
Sole
709.64K
Shared
0.00
None
45.56K
Casella Waste Systems, Inc. Class A
SOLEShares444.60K
TypeSH
Market value$40.21M
0.94%
Sole
418.96K
Shared
0.00
None
25.64K
Chart Industries, Inc.
SOLEShares242.44K
TypeSH
Market value$38.74M
0.90%
Sole
227.72K
Shared
0.00
None
14.72K
Lithia Motors, Inc.
SOLEShares125.61K
TypeSH
Market value$38.20M
0.89%
Sole
119.72K
Shared
0.00
None
5.89K
Home BancShares, Inc.
SOLEShares1.67M
TypeSH
Market value$38.15M
0.89%
Sole
1.55M
Shared
0.00
None
121.62K
Magnite, Inc.
SOLEShares2.62M
TypeSH
Market value$35.74M
0.83%
Sole
2.50M
Shared
0.00
None
120.58K
Wintrust Financial Corporation
SOLEShares431.54K
TypeSH
Market value$31.34M
0.73%
Sole
397.15K
Shared
0.00
None
34.38K
EastGroup Properties, Inc.
SOLEShares166.01K
TypeSH
Market value$28.82M
0.67%
Sole
155.28K
Shared
0.00
None
10.73K
WNS (Holdings) Limited Sponsored ADR
SOLEShares373.81K
TypeSH
Market value$27.56M
0.64%
Sole
353.70K
Shared
0.00
None
20.11K
Kite Realty Group Trust
SOLEShares1.20M
TypeSH
Market value$26.87M
0.63%
Sole
1.10M
Shared
0.00
None
106.69K
UFP Industries, Inc.
SOLEShares274.79K
TypeSH
Market value$26.67M
0.62%
Sole
261.71K
Shared
0.00
None
13.07K
SouthState Corporation
SOLEShares399.98K
TypeSH
Market value$26.32M
0.61%
Sole
370.25K
Shared
0.00
None
29.73K
TopBuild Corp.
SOLEShares98.52K
TypeSH
Market value$26.21M
0.61%
Sole
93.17K
Shared
0.00
None
5.36K
Perficient, Inc.
SOLEShares309.60K
TypeSH
Market value$25.80M
0.60%
Sole
293.96K
Shared
0.00
None
15.64K
Regal Rexnord Corporation
SOLEShares164.31K
TypeSH
Market value$25.29M
0.59%
Sole
156.38K
Shared
0.00
None
7.93K
Topgolf Callaway Brands Corp.
SOLEShares1.24M
TypeSH
Market value$24.70M
0.58%
Sole
1.17M
Shared
0.00
None
73.73K
Alamo Group Inc.
SOLEShares130.98K
TypeSH
Market value$24.09M
0.56%
Sole
123.52K
Shared
0.00
None
7.46K
MasTec, Inc.
SOLEShares202.83K
TypeSH
Market value$23.93M
0.56%
Sole
191.19K
Shared
0.00
None
11.65K
National Storage Affiliates Trust
SOLEShares677.64K
TypeSH
Market value$23.60M
0.55%
Sole
637.92K
Shared
0.00
None
39.72K
Bank OZK
SOLEShares580.63K
TypeSH
Market value$23.32M
0.54%
Sole
550.88K
Shared
0.00
None
29.75K
America's Car-Mart, Inc.
SOLEShares232.36K
TypeSH
Market value$23.19M
0.54%
Sole
213.59K
Shared
0.00
None
18.77K
ICU Medical, Inc.
SOLEShares129.43K
TypeSH
Market value$23.06M
0.54%
Sole
122.26K
Shared
0.00
None
7.17K
Performance Food Group Co
SOLEShares376.91K
TypeSH
Market value$22.70M
0.53%
Sole
355.10K
Shared
0.00
None
21.81K
WillScot Mobile Mini Holdings Corp. Class A
SOLEShares474.20K
TypeSH
Market value$22.66M
0.53%
Sole
451.22K
Shared
0.00
None
22.98K
Kirby Corporation
SOLEShares293.13K
TypeSH
Market value$22.56M
0.53%
Sole
267.38K
Shared
0.00
None
25.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Stifel Financial Corp.SOLE | COM | 755.20K | SH | $45.06M 1.05% | 709.64K | 0.00 | 45.56K |
Casella Waste Systems, Inc. Class ASOLE | CLA | 444.60K | SH | $40.21M 0.94% | 418.96K | 0.00 | 25.64K |
Chart Industries, Inc.SOLE | COM | 242.44K | SH | $38.74M 0.90% | 227.72K | 0.00 | 14.72K |
Lithia Motors, Inc.SOLE | COM | 125.61K | SH | $38.20M 0.89% | 119.72K | 0.00 | 5.89K |
Home BancShares, Inc.SOLE | COM | 1.67M | SH | $38.15M 0.89% | 1.55M | 0.00 | 121.62K |
Magnite, Inc.SOLE | COM | 2.62M | SH | $35.74M 0.83% | 2.50M | 0.00 | 120.58K |
Wintrust Financial CorporationSOLE | COM | 431.54K | SH | $31.34M 0.73% | 397.15K | 0.00 | 34.38K |
EastGroup Properties, Inc.SOLE | COM | 166.01K | SH | $28.82M 0.67% | 155.28K | 0.00 | 10.73K |
WNS (Holdings) Limited Sponsored ADRSOLE | ADR | 373.81K | SH | $27.56M 0.64% | 353.70K | 0.00 | 20.11K |
Kite Realty Group TrustSOLE | COM | 1.20M | SH | $26.87M 0.63% | 1.10M | 0.00 | 106.69K |
UFP Industries, Inc.SOLE | COM | 274.79K | SH | $26.67M 0.62% | 261.71K | 0.00 | 13.07K |
SouthState CorporationSOLE | COM | 399.98K | SH | $26.32M 0.61% | 370.25K | 0.00 | 29.73K |
TopBuild Corp.SOLE | COM | 98.52K | SH | $26.21M 0.61% | 93.17K | 0.00 | 5.36K |
Perficient, Inc.SOLE | COM | 309.60K | SH | $25.80M 0.60% | 293.96K | 0.00 | 15.64K |
Regal Rexnord CorporationSOLE | COM | 164.31K | SH | $25.29M 0.59% | 156.38K | 0.00 | 7.93K |
Topgolf Callaway Brands Corp.SOLE | COM | 1.24M | SH | $24.70M 0.58% | 1.17M | 0.00 | 73.73K |
Alamo Group Inc.SOLE | COM | 130.98K | SH | $24.09M 0.56% | 123.52K | 0.00 | 7.46K |
MasTec, Inc.SOLE | COM | 202.83K | SH | $23.93M 0.56% | 191.19K | 0.00 | 11.65K |
National Storage Affiliates TrustSOLE | COM | 677.64K | SH | $23.60M 0.55% | 637.92K | 0.00 | 39.72K |
Bank OZKSOLE | COM | 580.63K | SH | $23.32M 0.54% | 550.88K | 0.00 | 29.75K |
America's Car-Mart, Inc.SOLE | COM | 232.36K | SH | $23.19M 0.54% | 213.59K | 0.00 | 18.77K |
ICU Medical, Inc.SOLE | COM | 129.43K | SH | $23.06M 0.54% | 122.26K | 0.00 | 7.17K |
Performance Food Group CoSOLE | COM | 376.91K | SH | $22.70M 0.53% | 355.10K | 0.00 | 21.81K |
WillScot Mobile Mini Holdings Corp. Class ASOLE | CLA | 474.20K | SH | $22.66M 0.53% | 451.22K | 0.00 | 22.98K |
Kirby CorporationSOLE | COM | 293.13K | SH | $22.56M 0.53% | 267.38K | 0.00 | 25.75K |
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