Filed: 11/14/2023ACC: 0000884589-23-000010
📋 What this filing means
KENNEDY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 671 equity positions with a total reported market value of $4.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
671
Positions
$4.10B
Total AUM (reported)
157.81M
Total Shares
Allocation by class
COM$3.64B88.8%
CLA$394.85M9.6%
ADR$43.25M1.1%
CLC$13.06M0.3%
CLB$6.17M0.2%
ETF$2.56M0.1%
Portfolio Concentration
Top 3$120.14M2.9%
4–10$210.63M5.1%
11–25$352.51M8.6%
Rest$3.42B83.3%
Top 3 weight
2.9%
Top 10 weight
8.1%
Voting Authority Distribution
Total shares with voting rights: 157.81M
Sole
Full voting authority
148.63M
shares
% of voting shares94.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.17M
shares
% of voting shares5.8%
Investment Discretion (by position count)
Sole671
Shared0
Other0
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings671
Rows:
Stifel Financial Corp
SOLEShares763.57K
TypeSH
Market value$46.91M
1.14%
Sole
717.54K
Shared
0.00
None
46.02K
Lithia Motors, Inc.
SOLEShares126.06K
TypeSH
Market value$37.23M
0.91%
Sole
119.44K
Shared
0.00
None
6.63K
Chart Industries, Inc.
SOLEShares212.87K
TypeSH
Market value$36.00M
0.88%
Sole
199.78K
Shared
0.00
None
13.09K
Home BancShares, Inc.
SOLEShares1.66M
TypeSH
Market value$34.76M
0.85%
Sole
1.54M
Shared
0.00
None
120.79K
Casella Waste Systems, Inc. Class A
SOLEShares450.32K
TypeSH
Market value$34.36M
0.84%
Sole
421.28K
Shared
0.00
None
29.04K
Wintrust Financial Corporation
SOLEShares431.44K
TypeSH
Market value$32.57M
0.79%
Sole
397.32K
Shared
0.00
None
34.12K
WNS (Holdings) Limited Sponsored ADR
SOLEShares418.64K
TypeSH
Market value$28.66M
0.70%
Sole
391.89K
Shared
0.00
None
26.75K
UFP Industries, Inc.
SOLEShares266.91K
TypeSH
Market value$27.33M
0.67%
Sole
252.35K
Shared
0.00
None
14.57K
SouthState Corporation
SOLEShares399.89K
TypeSH
Market value$26.94M
0.66%
Sole
370.27K
Shared
0.00
None
29.62K
Kite Realty Group Trust
SOLEShares1.21M
TypeSH
Market value$26.01M
0.63%
Sole
1.11M
Shared
0.00
None
105.97K
Columbia Banking System, Inc.
SOLEShares1.28M
TypeSH
Market value$25.94M
0.63%
Sole
1.19M
Shared
0.00
None
85.53K
Informatica, Inc. Class A
SOLEShares1.21M
TypeSH
Market value$25.53M
0.62%
Sole
1.14M
Shared
0.00
None
69.46K
National Bank Holdings Corporation Class A
SOLEShares852.36K
TypeSH
Market value$25.37M
0.62%
Sole
787.86K
Shared
0.00
None
64.50K
Assurant, Inc.
SOLEShares173.39K
TypeSH
Market value$24.90M
0.61%
Sole
161.26K
Shared
0.00
None
12.13K
Halozyme Therapeutics, Inc.
SOLEShares646.48K
TypeSH
Market value$24.70M
0.60%
Sole
606.80K
Shared
0.00
None
39.67K
Bancorp Inc
SOLEShares703.45K
TypeSH
Market value$24.27M
0.59%
Sole
663.52K
Shared
0.00
None
39.94K
Insight Enterprises, Inc.
SOLEShares164.49K
TypeSH
Market value$23.93M
0.58%
Sole
155.50K
Shared
0.00
None
8.99K
Texas Capital Bancshares, Inc.
SOLEShares402.71K
TypeSH
Market value$23.72M
0.58%
Sole
372.85K
Shared
0.00
None
29.86K
Alamo Group Inc.
SOLEShares135.87K
TypeSH
Market value$23.49M
0.57%
Sole
127.98K
Shared
0.00
None
7.89K
Banc of California, Inc.
SOLEShares1.82M
TypeSH
Market value$22.48M
0.55%
Sole
1.71M
Shared
0.00
None
103.98K
Axonics, Inc.
SOLEShares399.97K
TypeSH
Market value$22.45M
0.55%
Sole
377.28K
Shared
0.00
None
22.69K
Performance Food Group Co
SOLEShares367.43K
TypeSH
Market value$21.63M
0.53%
Sole
342.27K
Shared
0.00
None
25.15K
MRC Global Inc.
SOLEShares2.09M
TypeSH
Market value$21.46M
0.52%
Sole
1.94M
Shared
0.00
None
150.99K
National Storage Affiliates Trust
SOLEShares673.12K
TypeSH
Market value$21.36M
0.52%
Sole
633.60K
Shared
0.00
None
39.52K
Crane Company
SOLEShares239.78K
TypeSH
Market value$21.30M
0.52%
Sole
230.91K
Shared
0.00
None
8.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Stifel Financial CorpSOLE | COM | 763.57K | SH | $46.91M 1.14% | 717.54K | 0.00 | 46.02K |
Lithia Motors, Inc.SOLE | COM | 126.06K | SH | $37.23M 0.91% | 119.44K | 0.00 | 6.63K |
Chart Industries, Inc.SOLE | COM | 212.87K | SH | $36.00M 0.88% | 199.78K | 0.00 | 13.09K |
Home BancShares, Inc.SOLE | COM | 1.66M | SH | $34.76M 0.85% | 1.54M | 0.00 | 120.79K |
Casella Waste Systems, Inc. Class ASOLE | CLA | 450.32K | SH | $34.36M 0.84% | 421.28K | 0.00 | 29.04K |
Wintrust Financial CorporationSOLE | COM | 431.44K | SH | $32.57M 0.79% | 397.32K | 0.00 | 34.12K |
WNS (Holdings) Limited Sponsored ADRSOLE | ADR | 418.64K | SH | $28.66M 0.70% | 391.89K | 0.00 | 26.75K |
UFP Industries, Inc.SOLE | COM | 266.91K | SH | $27.33M 0.67% | 252.35K | 0.00 | 14.57K |
SouthState CorporationSOLE | COM | 399.89K | SH | $26.94M 0.66% | 370.27K | 0.00 | 29.62K |
Kite Realty Group TrustSOLE | COM | 1.21M | SH | $26.01M 0.63% | 1.11M | 0.00 | 105.97K |
Columbia Banking System, Inc.SOLE | COM | 1.28M | SH | $25.94M 0.63% | 1.19M | 0.00 | 85.53K |
Informatica, Inc. Class ASOLE | CLA | 1.21M | SH | $25.53M 0.62% | 1.14M | 0.00 | 69.46K |
National Bank Holdings Corporation Class ASOLE | CLA | 852.36K | SH | $25.37M 0.62% | 787.86K | 0.00 | 64.50K |
Assurant, Inc.SOLE | COM | 173.39K | SH | $24.90M 0.61% | 161.26K | 0.00 | 12.13K |
Halozyme Therapeutics, Inc.SOLE | COM | 646.48K | SH | $24.70M 0.60% | 606.80K | 0.00 | 39.67K |
Bancorp IncSOLE | COM | 703.45K | SH | $24.27M 0.59% | 663.52K | 0.00 | 39.94K |
Insight Enterprises, Inc.SOLE | COM | 164.49K | SH | $23.93M 0.58% | 155.50K | 0.00 | 8.99K |
Texas Capital Bancshares, Inc.SOLE | COM | 402.71K | SH | $23.72M 0.58% | 372.85K | 0.00 | 29.86K |
Alamo Group Inc.SOLE | COM | 135.87K | SH | $23.49M 0.57% | 127.98K | 0.00 | 7.89K |
Banc of California, Inc.SOLE | COM | 1.82M | SH | $22.48M 0.55% | 1.71M | 0.00 | 103.98K |
Axonics, Inc.SOLE | COM | 399.97K | SH | $22.45M 0.55% | 377.28K | 0.00 | 22.69K |
Performance Food Group CoSOLE | COM | 367.43K | SH | $21.63M 0.53% | 342.27K | 0.00 | 25.15K |
MRC Global Inc.SOLE | COM | 2.09M | SH | $21.46M 0.52% | 1.94M | 0.00 | 150.99K |
National Storage Affiliates TrustSOLE | COM | 673.12K | SH | $21.36M 0.52% | 633.60K | 0.00 | 39.52K |
Crane CompanySOLE | COM | 239.78K | SH | $21.30M 0.52% | 230.91K | 0.00 | 8.86K |
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