Filed: 2/14/2024ACC: 0000884589-24-000002
📋 What this filing means
KENNEDY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 682 equity positions with a total reported market value of $4.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
682
Positions
$4.58B
Total AUM (reported)
155.23M
Total Shares
Allocation by class
COM$4.51B98.6%
ADR$57.73M1.3%
ETF$7.23M0.2%
Portfolio Concentration
Top 3$132.52M2.9%
4–10$227.48M5.0%
11–25$380.88M8.3%
Rest$3.84B83.8%
Top 3 weight
2.9%
Top 10 weight
7.9%
Voting Authority Distribution
Total shares with voting rights: 155.23M
Sole
Full voting authority
145.96M
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.28M
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole682
Shared0
Other0
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings682
Rows:
Stifel Financial Corp
SOLEShares734.80K
TypeSH
Market value$50.81M
1.11%
Sole
689.26K
Shared
0.00
None
45.54K
Lithia Motors, Inc.
SOLEShares126.86K
TypeSH
Market value$41.77M
0.91%
Sole
120.23K
Shared
0.00
None
6.63K
Home BancShares, Inc.
SOLEShares1.58M
TypeSH
Market value$39.93M
0.87%
Sole
1.46M
Shared
0.00
None
119.79K
Wintrust Financial Corporation
SOLEShares403.46K
TypeSH
Market value$37.42M
0.82%
Sole
369.69K
Shared
0.00
None
33.77K
Crane Company
SOLEShares287.46K
TypeSH
Market value$33.96M
0.74%
Sole
275.21K
Shared
0.00
None
12.25K
Casella Waste Systems, Inc. Class A
SOLEShares394.95K
TypeSH
Market value$33.75M
0.74%
Sole
369.30K
Shared
0.00
None
25.66K
Columbia Banking System, Inc.
SOLEShares1.26M
TypeSH
Market value$33.52M
0.73%
Sole
1.17M
Shared
0.00
None
87.17K
SouthState Corporation
SOLEShares369.15K
TypeSH
Market value$31.17M
0.68%
Sole
339.70K
Shared
0.00
None
29.44K
Informatica, Inc. Class A
SOLEShares1.07M
TypeSH
Market value$30.51M
0.67%
Sole
1.01M
Shared
0.00
None
65.30K
Chart Industries, Inc.
SOLEShares199.07K
TypeSH
Market value$27.14M
0.59%
Sole
186.15K
Shared
0.00
None
12.92K
Assurant, Inc.
SOLEShares159.81K
TypeSH
Market value$26.93M
0.59%
Sole
149.80K
Shared
0.00
None
10K
Performance Food Group Co
SOLEShares388.32K
TypeSH
Market value$26.85M
0.59%
Sole
363.15K
Shared
0.00
None
25.17K
Insight Enterprises, Inc.
SOLEShares149.49K
TypeSH
Market value$26.49M
0.58%
Sole
140.26K
Shared
0.00
None
9.22K
Bancorp Inc
SOLEShares686.88K
TypeSH
Market value$26.49M
0.58%
Sole
647.50K
Shared
0.00
None
39.38K
Installed Building Products, Inc.
SOLEShares143.82K
TypeSH
Market value$26.29M
0.57%
Sole
132.25K
Shared
0.00
None
11.57K
Axonics, Inc.
SOLEShares413.83K
TypeSH
Market value$25.75M
0.56%
Sole
389.65K
Shared
0.00
None
24.18K
Kite Realty Group Trust
SOLEShares1.11M
TypeSH
Market value$25.40M
0.55%
Sole
1.01M
Shared
0.00
None
103.16K
Alamo Group Inc.
SOLEShares119.94K
TypeSH
Market value$25.21M
0.55%
Sole
112.17K
Shared
0.00
None
7.76K
WNS (Holdings) Limited Sponsored ADR
SOLEShares396.58K
TypeSH
Market value$25.06M
0.55%
Sole
370.58K
Shared
0.00
None
26K
National Storage Affiliates Trust
SOLEShares593.88K
TypeSH
Market value$24.63M
0.54%
Sole
562.35K
Shared
0.00
None
31.52K
Halozyme Therapeutics, Inc.
SOLEShares662.82K
TypeSH
Market value$24.50M
0.54%
Sole
615.21K
Shared
0.00
None
47.60K
Bank OZK
SOLEShares491.53K
TypeSH
Market value$24.49M
0.53%
Sole
467.57K
Shared
0.00
None
23.96K
CyberArk Software Ltd.
SOLEShares111.04K
TypeSH
Market value$24.32M
0.53%
Sole
102.36K
Shared
0.00
None
8.68K
UFP Industries, Inc.
SOLEShares193.48K
TypeSH
Market value$24.29M
0.53%
Sole
183.16K
Shared
0.00
None
10.32K
Texas Capital Bancshares, Inc.
SOLEShares374.04K
TypeSH
Market value$24.17M
0.53%
Sole
344.18K
Shared
0.00
None
29.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Stifel Financial CorpSOLE | COM | 734.80K | SH | $50.81M 1.11% | 689.26K | 0.00 | 45.54K |
Lithia Motors, Inc.SOLE | COM | 126.86K | SH | $41.77M 0.91% | 120.23K | 0.00 | 6.63K |
Home BancShares, Inc.SOLE | COM | 1.58M | SH | $39.93M 0.87% | 1.46M | 0.00 | 119.79K |
Wintrust Financial CorporationSOLE | COM | 403.46K | SH | $37.42M 0.82% | 369.69K | 0.00 | 33.77K |
Crane CompanySOLE | COM | 287.46K | SH | $33.96M 0.74% | 275.21K | 0.00 | 12.25K |
Casella Waste Systems, Inc. Class ASOLE | COM | 394.95K | SH | $33.75M 0.74% | 369.30K | 0.00 | 25.66K |
Columbia Banking System, Inc.SOLE | COM | 1.26M | SH | $33.52M 0.73% | 1.17M | 0.00 | 87.17K |
SouthState CorporationSOLE | COM | 369.15K | SH | $31.17M 0.68% | 339.70K | 0.00 | 29.44K |
Informatica, Inc. Class ASOLE | COM | 1.07M | SH | $30.51M 0.67% | 1.01M | 0.00 | 65.30K |
Chart Industries, Inc.SOLE | COM | 199.07K | SH | $27.14M 0.59% | 186.15K | 0.00 | 12.92K |
Assurant, Inc.SOLE | COM | 159.81K | SH | $26.93M 0.59% | 149.80K | 0.00 | 10K |
Performance Food Group CoSOLE | COM | 388.32K | SH | $26.85M 0.59% | 363.15K | 0.00 | 25.17K |
Insight Enterprises, Inc.SOLE | COM | 149.49K | SH | $26.49M 0.58% | 140.26K | 0.00 | 9.22K |
Bancorp IncSOLE | COM | 686.88K | SH | $26.49M 0.58% | 647.50K | 0.00 | 39.38K |
Installed Building Products, Inc.SOLE | COM | 143.82K | SH | $26.29M 0.57% | 132.25K | 0.00 | 11.57K |
Axonics, Inc.SOLE | COM | 413.83K | SH | $25.75M 0.56% | 389.65K | 0.00 | 24.18K |
Kite Realty Group TrustSOLE | COM | 1.11M | SH | $25.40M 0.55% | 1.01M | 0.00 | 103.16K |
Alamo Group Inc.SOLE | COM | 119.94K | SH | $25.21M 0.55% | 112.17K | 0.00 | 7.76K |
WNS (Holdings) Limited Sponsored ADRSOLE | ADR | 396.58K | SH | $25.06M 0.55% | 370.58K | 0.00 | 26K |
National Storage Affiliates TrustSOLE | COM | 593.88K | SH | $24.63M 0.54% | 562.35K | 0.00 | 31.52K |
Halozyme Therapeutics, Inc.SOLE | COM | 662.82K | SH | $24.50M 0.54% | 615.21K | 0.00 | 47.60K |
Bank OZKSOLE | COM | 491.53K | SH | $24.49M 0.53% | 467.57K | 0.00 | 23.96K |
CyberArk Software Ltd.SOLE | COM | 111.04K | SH | $24.32M 0.53% | 102.36K | 0.00 | 8.68K |
UFP Industries, Inc.SOLE | COM | 193.48K | SH | $24.29M 0.53% | 183.16K | 0.00 | 10.32K |
Texas Capital Bancshares, Inc.SOLE | COM | 374.04K | SH | $24.17M 0.53% | 344.18K | 0.00 | 29.86K |
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