Filed: 8/14/2024ACC: 0000884589-24-000008
📋 What this filing means
KENNEDY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 695 equity positions with a total reported market value of $4.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
695
Positions
$4.68B
Total AUM (reported)
149.85M
Total Shares
Allocation by class
COM$4.16B88.9%
CLA$432.35M9.2%
ADR$51.58M1.1%
CLC$23.53M0.5%
CLB$7.36M0.2%
ETF$4.07M0.1%
Portfolio Concentration
Top 3$141.67M3.0%
4–10$241.06M5.2%
11–25$375.80M8.0%
Rest$3.92B83.8%
Top 3 weight
3.0%
Top 10 weight
8.2%
Voting Authority Distribution
Total shares with voting rights: 149.85M
Sole
Full voting authority
139.30M
shares
% of voting shares93.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.55M
shares
% of voting shares7.0%
Investment Discretion (by position count)
Sole695
Shared0
Other0
Dominant voting typeSole · 93.0% of voting shares
Institutional Holdings695
Rows:
STIFEL FINANCIAL CORP
SOLEShares690.71K
TypeSH
Market value$58.12M
1.24%
Sole
646.18K
Shared
0.00
None
44.53K
NVIDIA CORPORATION
SOLEShares365.13K
TypeSH
Market value$45.11M
0.96%
Sole
365.13K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares86K
TypeSH
Market value$38.44M
0.82%
Sole
86K
Shared
0.00
None
0.00
BARNES GROUP INC.
SOLEShares909.51K
TypeSH
Market value$37.66M
0.80%
Sole
847.48K
Shared
0.00
None
62.03K
CRANE COMPANY
SOLEShares258.23K
TypeSH
Market value$37.44M
0.80%
Sole
245.70K
Shared
0.00
None
12.54K
GLOBUS MEDICAL INC CLASS A
SOLEShares516.60K
TypeSH
Market value$35.38M
0.76%
Sole
453.24K
Shared
0.00
None
63.36K
WINTRUST FINANCIAL CORPORATION
SOLEShares352.33K
TypeSH
Market value$34.73M
0.74%
Sole
320.40K
Shared
0.00
None
31.93K
HOME BANCSHARES, INC.
SOLEShares1.38M
TypeSH
Market value$33.05M
0.71%
Sole
1.27M
Shared
0.00
None
106.41K
APPLE INC.
SOLEShares155.29K
TypeSH
Market value$32.71M
0.70%
Sole
155.29K
Shared
0.00
None
0.00
GATES INDUSTRIAL CORPORATION PLC
SOLEShares1.90M
TypeSH
Market value$30.09M
0.64%
Sole
1.74M
Shared
0.00
None
167.62K
ELI LILLY AND COMPANY
SOLEShares32.01K
TypeSH
Market value$28.98M
0.62%
Sole
20.66K
Shared
0.00
None
11.35K
INSIGHT ENTERPRISES, INC.
SOLEShares133.47K
TypeSH
Market value$26.47M
0.57%
Sole
123.94K
Shared
0.00
None
9.53K
HEXCEL CORPORATION
SOLEShares423.34K
TypeSH
Market value$26.44M
0.56%
Sole
387.20K
Shared
0.00
None
36.14K
CASELLA WASTE SYSTEMS, INC. CLASS A
SOLEShares264.81K
TypeSH
Market value$26.27M
0.56%
Sole
242.97K
Shared
0.00
None
21.84K
SOUTHSTATE CORPORATION
SOLEShares338.40K
TypeSH
Market value$25.86M
0.55%
Sole
310.15K
Shared
0.00
None
28.25K
INFORMATICA, INC. CLASS A
SOLEShares818.08K
TypeSH
Market value$25.26M
0.54%
Sole
752.83K
Shared
0.00
None
65.24K
REV GROUP, INC.
SOLEShares1.01M
TypeSH
Market value$25.06M
0.54%
Sole
943.08K
Shared
0.00
None
63.88K
CHART INDUSTRIES, INC.
SOLEShares170.28K
TypeSH
Market value$24.58M
0.53%
Sole
157.27K
Shared
0.00
None
13.01K
KITE REALTY GROUP TRUST
SOLEShares1.09M
TypeSH
Market value$24.41M
0.52%
Sole
983.35K
Shared
0.00
None
107.57K
SKYLINE CHAMPION CORP.
SOLEShares352.94K
TypeSH
Market value$23.91M
0.51%
Sole
329K
Shared
0.00
None
23.94K
ASSURANT, INC.
SOLEShares143.05K
TypeSH
Market value$23.78M
0.51%
Sole
133.20K
Shared
0.00
None
9.85K
NATIONAL BANK HOLDINGS CORPORATION CLASS A
SOLEShares607.72K
TypeSH
Market value$23.73M
0.51%
Sole
551.77K
Shared
0.00
None
55.95K
NOVO NORDISK A/S
SOLEShares164.58K
TypeSH
Market value$23.72M
0.51%
Sole
121.35K
Shared
0.00
None
43.22K
CHEFS' WAREHOUSE, INC.
SOLEShares605.52K
TypeSH
Market value$23.68M
0.51%
Sole
577.28K
Shared
0.00
None
28.24K
BANCORP INC
SOLEShares625.77K
TypeSH
Market value$23.63M
0.50%
Sole
590.02K
Shared
0.00
None
35.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STIFEL FINANCIAL CORPSOLE | COM | 690.71K | SH | $58.12M 1.24% | 646.18K | 0.00 | 44.53K |
NVIDIA CORPORATIONSOLE | COM | 365.13K | SH | $45.11M 0.96% | 365.13K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 86K | SH | $38.44M 0.82% | 86K | 0.00 | 0.00 |
BARNES GROUP INC.SOLE | COM | 909.51K | SH | $37.66M 0.80% | 847.48K | 0.00 | 62.03K |
CRANE COMPANYSOLE | COM | 258.23K | SH | $37.44M 0.80% | 245.70K | 0.00 | 12.54K |
GLOBUS MEDICAL INC CLASS ASOLE | CLA | 516.60K | SH | $35.38M 0.76% | 453.24K | 0.00 | 63.36K |
WINTRUST FINANCIAL CORPORATIONSOLE | COM | 352.33K | SH | $34.73M 0.74% | 320.40K | 0.00 | 31.93K |
HOME BANCSHARES, INC.SOLE | COM | 1.38M | SH | $33.05M 0.71% | 1.27M | 0.00 | 106.41K |
APPLE INC.SOLE | COM | 155.29K | SH | $32.71M 0.70% | 155.29K | 0.00 | 0.00 |
GATES INDUSTRIAL CORPORATION PLCSOLE | COM | 1.90M | SH | $30.09M 0.64% | 1.74M | 0.00 | 167.62K |
ELI LILLY AND COMPANYSOLE | COM | 32.01K | SH | $28.98M 0.62% | 20.66K | 0.00 | 11.35K |
INSIGHT ENTERPRISES, INC.SOLE | COM | 133.47K | SH | $26.47M 0.57% | 123.94K | 0.00 | 9.53K |
HEXCEL CORPORATIONSOLE | COM | 423.34K | SH | $26.44M 0.56% | 387.20K | 0.00 | 36.14K |
CASELLA WASTE SYSTEMS, INC. CLASS ASOLE | CLA | 264.81K | SH | $26.27M 0.56% | 242.97K | 0.00 | 21.84K |
SOUTHSTATE CORPORATIONSOLE | COM | 338.40K | SH | $25.86M 0.55% | 310.15K | 0.00 | 28.25K |
INFORMATICA, INC. CLASS ASOLE | CLA | 818.08K | SH | $25.26M 0.54% | 752.83K | 0.00 | 65.24K |
REV GROUP, INC.SOLE | COM | 1.01M | SH | $25.06M 0.54% | 943.08K | 0.00 | 63.88K |
CHART INDUSTRIES, INC.SOLE | COM | 170.28K | SH | $24.58M 0.53% | 157.27K | 0.00 | 13.01K |
KITE REALTY GROUP TRUSTSOLE | COM | 1.09M | SH | $24.41M 0.52% | 983.35K | 0.00 | 107.57K |
SKYLINE CHAMPION CORP.SOLE | COM | 352.94K | SH | $23.91M 0.51% | 329K | 0.00 | 23.94K |
ASSURANT, INC.SOLE | COM | 143.05K | SH | $23.78M 0.51% | 133.20K | 0.00 | 9.85K |
NATIONAL BANK HOLDINGS CORPORATION CLASS ASOLE | CLA | 607.72K | SH | $23.73M 0.51% | 551.77K | 0.00 | 55.95K |
NOVO NORDISK A/SSOLE | COM | 164.58K | SH | $23.72M 0.51% | 121.35K | 0.00 | 43.22K |
CHEFS' WAREHOUSE, INC.SOLE | COM | 605.52K | SH | $23.68M 0.51% | 577.28K | 0.00 | 28.24K |
BANCORP INCSOLE | COM | 625.77K | SH | $23.63M 0.50% | 590.02K | 0.00 | 35.75K |
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