Filed: 5/15/2024ACC: 0000884589-24-000003
📋 What this filing means
KENNEDY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 723 equity positions with a total reported market value of $4.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
723
Positions
$4.86B
Total AUM (reported)
149.57M
Total Shares
Allocation by class
COM$4.31B88.6%
CLA$468.72M9.6%
ADR$42.76M0.9%
CLB$21.73M0.4%
CLC$20.60M0.4%
ETF$1.16M0.0%
Portfolio Concentration
Top 3$130.94M2.7%
4–10$230.70M4.7%
11–25$401.60M8.3%
Rest$4.10B84.3%
Top 3 weight
2.7%
Top 10 weight
7.4%
Voting Authority Distribution
Total shares with voting rights: 149.57M
Sole
Full voting authority
140.14M
shares
% of voting shares93.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.43M
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole723
Shared0
Other0
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings723
Rows:
Stifel Financial Corp
SOLEShares702.66K
TypeSH
Market value$54.93M
1.13%
Sole
657.56K
Shared
0.00
None
45.10K
Home BancShares, Inc.
SOLEShares1.55M
TypeSH
Market value$38.12M
0.78%
Sole
1.43M
Shared
0.00
None
119.19K
Wintrust Financial Corporation
SOLEShares362.97K
TypeSH
Market value$37.89M
0.78%
Sole
329.94K
Shared
0.00
None
33.03K
Microsoft Corporation
SOLEShares89.03K
TypeSH
Market value$37.46M
0.77%
Sole
89.03K
Shared
0.00
None
0.00
Crane Company
SOLEShares264.72K
TypeSH
Market value$35.77M
0.74%
Sole
252.70K
Shared
0.00
None
12.02K
NVIDIA Corporation
SOLEShares38.70K
TypeSH
Market value$34.97M
0.72%
Sole
38.70K
Shared
0.00
None
0.00
Lithia Motors, Inc.
SOLEShares103.64K
TypeSH
Market value$31.18M
0.64%
Sole
97.75K
Shared
0.00
None
5.89K
Gates Industrial Corporation plc
SOLEShares1.76M
TypeSH
Market value$31.16M
0.64%
Sole
1.61M
Shared
0.00
None
151.70K
Informatica, Inc. Class A
SOLEShares880.04K
TypeSH
Market value$30.80M
0.63%
Sole
815.74K
Shared
0.00
None
64.30K
Charles River Laboratories International, Inc.
SOLEShares108.33K
TypeSH
Market value$29.35M
0.60%
Sole
102.55K
Shared
0.00
None
5.79K
Installed Building Products, Inc.
SOLEShares112.94K
TypeSH
Market value$29.22M
0.60%
Sole
102.56K
Shared
0.00
None
10.37K
Apple Inc.
SOLEShares169.12K
TypeSH
Market value$29.00M
0.60%
Sole
169.12K
Shared
0.00
None
0.00
Assurant, Inc.
SOLEShares152.99K
TypeSH
Market value$28.80M
0.59%
Sole
143.13K
Shared
0.00
None
9.85K
SouthState Corporation
SOLEShares338.66K
TypeSH
Market value$28.80M
0.59%
Sole
310.55K
Shared
0.00
None
28.11K
Casella Waste Systems, Inc. Class A
SOLEShares289.01K
TypeSH
Market value$28.57M
0.59%
Sole
267.03K
Shared
0.00
None
21.98K
Eagle Materials Inc.
SOLEShares103.48K
TypeSH
Market value$28.12M
0.58%
Sole
97.83K
Shared
0.00
None
5.65K
Barnes Group Inc.
SOLEShares753.63K
TypeSH
Market value$28.00M
0.58%
Sole
696.81K
Shared
0.00
None
56.81K
Chart Industries, Inc.
SOLEShares168.01K
TypeSH
Market value$27.68M
0.57%
Sole
155.40K
Shared
0.00
None
12.61K
Banc of California, Inc.
SOLEShares1.80M
TypeSH
Market value$27.41M
0.56%
Sole
1.68M
Shared
0.00
None
121.90K
Marriott Vacations Worldwide Corporation
SOLEShares238.28K
TypeSH
Market value$25.67M
0.53%
Sole
218.90K
Shared
0.00
None
19.38K
Chefs' Warehouse, Inc.
SOLEShares657.01K
TypeSH
Market value$24.74M
0.51%
Sole
625.98K
Shared
0.00
None
31.03K
UFP Industries, Inc.
SOLEShares199.83K
TypeSH
Market value$24.58M
0.51%
Sole
185.44K
Shared
0.00
None
14.39K
Globus Medical Inc Class A
SOLEShares452.47K
TypeSH
Market value$24.27M
0.50%
Sole
423.99K
Shared
0.00
None
28.48K
Insight Enterprises, Inc.
SOLEShares126.38K
TypeSH
Market value$23.45M
0.48%
Sole
117.27K
Shared
0.00
None
9.11K
Alamo Group Inc.
SOLEShares102.04K
TypeSH
Market value$23.30M
0.48%
Sole
94.98K
Shared
0.00
None
7.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Stifel Financial CorpSOLE | COM | 702.66K | SH | $54.93M 1.13% | 657.56K | 0.00 | 45.10K |
Home BancShares, Inc.SOLE | COM | 1.55M | SH | $38.12M 0.78% | 1.43M | 0.00 | 119.19K |
Wintrust Financial CorporationSOLE | COM | 362.97K | SH | $37.89M 0.78% | 329.94K | 0.00 | 33.03K |
Microsoft CorporationSOLE | COM | 89.03K | SH | $37.46M 0.77% | 89.03K | 0.00 | 0.00 |
Crane CompanySOLE | COM | 264.72K | SH | $35.77M 0.74% | 252.70K | 0.00 | 12.02K |
NVIDIA CorporationSOLE | COM | 38.70K | SH | $34.97M 0.72% | 38.70K | 0.00 | 0.00 |
Lithia Motors, Inc.SOLE | COM | 103.64K | SH | $31.18M 0.64% | 97.75K | 0.00 | 5.89K |
Gates Industrial Corporation plcSOLE | COM | 1.76M | SH | $31.16M 0.64% | 1.61M | 0.00 | 151.70K |
Informatica, Inc. Class ASOLE | CLA | 880.04K | SH | $30.80M 0.63% | 815.74K | 0.00 | 64.30K |
Charles River Laboratories International, Inc.SOLE | COM | 108.33K | SH | $29.35M 0.60% | 102.55K | 0.00 | 5.79K |
Installed Building Products, Inc.SOLE | COM | 112.94K | SH | $29.22M 0.60% | 102.56K | 0.00 | 10.37K |
Apple Inc.SOLE | COM | 169.12K | SH | $29.00M 0.60% | 169.12K | 0.00 | 0.00 |
Assurant, Inc.SOLE | COM | 152.99K | SH | $28.80M 0.59% | 143.13K | 0.00 | 9.85K |
SouthState CorporationSOLE | COM | 338.66K | SH | $28.80M 0.59% | 310.55K | 0.00 | 28.11K |
Casella Waste Systems, Inc. Class ASOLE | CLA | 289.01K | SH | $28.57M 0.59% | 267.03K | 0.00 | 21.98K |
Eagle Materials Inc.SOLE | COM | 103.48K | SH | $28.12M 0.58% | 97.83K | 0.00 | 5.65K |
Barnes Group Inc.SOLE | COM | 753.63K | SH | $28.00M 0.58% | 696.81K | 0.00 | 56.81K |
Chart Industries, Inc.SOLE | COM | 168.01K | SH | $27.68M 0.57% | 155.40K | 0.00 | 12.61K |
Banc of California, Inc.SOLE | COM | 1.80M | SH | $27.41M 0.56% | 1.68M | 0.00 | 121.90K |
Marriott Vacations Worldwide CorporationSOLE | COM | 238.28K | SH | $25.67M 0.53% | 218.90K | 0.00 | 19.38K |
Chefs' Warehouse, Inc.SOLE | COM | 657.01K | SH | $24.74M 0.51% | 625.98K | 0.00 | 31.03K |
UFP Industries, Inc.SOLE | COM | 199.83K | SH | $24.58M 0.51% | 185.44K | 0.00 | 14.39K |
Globus Medical Inc Class ASOLE | CLA | 452.47K | SH | $24.27M 0.50% | 423.99K | 0.00 | 28.48K |
Insight Enterprises, Inc.SOLE | COM | 126.38K | SH | $23.45M 0.48% | 117.27K | 0.00 | 9.11K |
Alamo Group Inc.SOLE | COM | 102.04K | SH | $23.30M 0.48% | 94.98K | 0.00 | 7.05K |
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