Filed: 11/14/2024ACC: 0000884589-24-000010
📋 What this filing means
KENNEDY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 687 equity positions with a total reported market value of $4.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
687
Positions
$4.53B
Total AUM (reported)
138.48M
Total Shares
Allocation by class
COM$4.07B89.8%
CLA$405.66M9.0%
ADR$31.53M0.7%
CLC$21.45M0.5%
ETF$2.53M0.1%
Portfolio Concentration
Top 3$152.12M3.4%
4–10$242.62M5.4%
11–25$384.96M8.5%
Rest$3.75B82.8%
Top 3 weight
3.4%
Top 10 weight
8.7%
Voting Authority Distribution
Total shares with voting rights: 138.48M
Sole
Full voting authority
127.65M
shares
% of voting shares92.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.84M
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole687
Shared0
Other0
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings687
Rows:
Stifel Financial Corporation
SOLEShares559.73K
TypeSH
Market value$52.56M
1.16%
Sole
518.90K
Shared
0.00
None
40.83K
NVIDIA Corp.
SOLEShares420.54K
TypeSH
Market value$51.07M
1.13%
Sole
420.54K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares112.70K
TypeSH
Market value$48.49M
1.07%
Sole
112.70K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares198.59K
TypeSH
Market value$46.27M
1.02%
Sole
198.59K
Shared
0.00
None
0.00
Crane Co.
SOLEShares215.91K
TypeSH
Market value$34.17M
0.75%
Sole
203.44K
Shared
0.00
None
12.48K
Barnes Group Inc.
SOLEShares832.45K
TypeSH
Market value$33.64M
0.74%
Sole
767.50K
Shared
0.00
None
64.95K
Wintrust Financial Corporation
SOLEShares300.26K
TypeSH
Market value$32.59M
0.72%
Sole
269.29K
Shared
0.00
None
30.98K
Globus Med Inc
SOLEShares451.73K
TypeSH
Market value$32.32M
0.71%
Sole
389.69K
Shared
0.00
None
62.04K
Hexcel Corporation
SOLEShares522.66K
TypeSH
Market value$32.32M
0.71%
Sole
484.30K
Shared
0.00
None
38.35K
Eli Lilly & Co.
SOLEShares35.34K
TypeSH
Market value$31.31M
0.69%
Sole
24.17K
Shared
0.00
None
11.17K
UnitedHealth Group Inc.
SOLEShares51.87K
TypeSH
Market value$30.33M
0.67%
Sole
38.84K
Shared
0.00
None
13.04K
Home BancShares Inc.
SOLEShares1.10M
TypeSH
Market value$29.68M
0.66%
Sole
1M
Shared
0.00
None
92.19K
SouthState Corp.
SOLEShares296.01K
TypeSH
Market value$28.77M
0.64%
Sole
267.46K
Shared
0.00
None
28.54K
Gates Industrial Corp PLC
SOLEShares1.61M
TypeSH
Market value$28.26M
0.62%
Sole
1.45M
Shared
0.00
None
161.16K
Champion Homes Inc.
SOLEShares297.49K
TypeSH
Market value$28.22M
0.62%
Sole
273.36K
Shared
0.00
None
24.13K
Eagle Materials Inc.
SOLEShares96.74K
TypeSH
Market value$27.83M
0.61%
Sole
91.11K
Shared
0.00
None
5.63K
Insight Enterprises Inc.
SOLEShares119.01K
TypeSH
Market value$25.63M
0.57%
Sole
109.59K
Shared
0.00
None
9.42K
Chefs Warehouse Inc.
SOLEShares603.48K
TypeSH
Market value$25.35M
0.56%
Sole
571.51K
Shared
0.00
None
31.97K
Rev Group Inc
SOLEShares889.49K
TypeSH
Market value$24.96M
0.55%
Sole
826.10K
Shared
0.00
None
63.39K
Kite Realty Group Trust
SOLEShares902.41K
TypeSH
Market value$23.97M
0.53%
Sole
798.76K
Shared
0.00
None
103.65K
Meta Platforms Inc
SOLEShares40.95K
TypeSH
Market value$23.44M
0.52%
Sole
40.95K
Shared
0.00
None
0.00
Casella Waste Systems, Inc.
SOLEShares226.20K
TypeSH
Market value$22.50M
0.50%
Sole
204.25K
Shared
0.00
None
21.95K
Madden(Steven)Ltd.
SOLEShares456.57K
TypeSH
Market value$22.37M
0.49%
Sole
413.42K
Shared
0.00
None
43.15K
Bank OZK Little Rock Arkansas
SOLEShares519.68K
TypeSH
Market value$22.34M
0.49%
Sole
491.19K
Shared
0.00
None
28.48K
Banc Of California Inc.
SOLEShares1.45M
TypeSH
Market value$21.31M
0.47%
Sole
1.30M
Shared
0.00
None
146.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Stifel Financial CorporationSOLE | COM | 559.73K | SH | $52.56M 1.16% | 518.90K | 0.00 | 40.83K |
NVIDIA Corp.SOLE | COM | 420.54K | SH | $51.07M 1.13% | 420.54K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 112.70K | SH | $48.49M 1.07% | 112.70K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 198.59K | SH | $46.27M 1.02% | 198.59K | 0.00 | 0.00 |
Crane Co.SOLE | COM | 215.91K | SH | $34.17M 0.75% | 203.44K | 0.00 | 12.48K |
Barnes Group Inc.SOLE | COM | 832.45K | SH | $33.64M 0.74% | 767.50K | 0.00 | 64.95K |
Wintrust Financial CorporationSOLE | COM | 300.26K | SH | $32.59M 0.72% | 269.29K | 0.00 | 30.98K |
Globus Med IncSOLE | CLA | 451.73K | SH | $32.32M 0.71% | 389.69K | 0.00 | 62.04K |
Hexcel CorporationSOLE | COM | 522.66K | SH | $32.32M 0.71% | 484.30K | 0.00 | 38.35K |
Eli Lilly & Co.SOLE | COM | 35.34K | SH | $31.31M 0.69% | 24.17K | 0.00 | 11.17K |
UnitedHealth Group Inc.SOLE | COM | 51.87K | SH | $30.33M 0.67% | 38.84K | 0.00 | 13.04K |
Home BancShares Inc.SOLE | COM | 1.10M | SH | $29.68M 0.66% | 1M | 0.00 | 92.19K |
SouthState Corp.SOLE | COM | 296.01K | SH | $28.77M 0.64% | 267.46K | 0.00 | 28.54K |
Gates Industrial Corp PLCSOLE | COM | 1.61M | SH | $28.26M 0.62% | 1.45M | 0.00 | 161.16K |
Champion Homes Inc.SOLE | COM | 297.49K | SH | $28.22M 0.62% | 273.36K | 0.00 | 24.13K |
Eagle Materials Inc.SOLE | COM | 96.74K | SH | $27.83M 0.61% | 91.11K | 0.00 | 5.63K |
Insight Enterprises Inc.SOLE | COM | 119.01K | SH | $25.63M 0.57% | 109.59K | 0.00 | 9.42K |
Chefs Warehouse Inc.SOLE | COM | 603.48K | SH | $25.35M 0.56% | 571.51K | 0.00 | 31.97K |
Rev Group IncSOLE | COM | 889.49K | SH | $24.96M 0.55% | 826.10K | 0.00 | 63.39K |
Kite Realty Group TrustSOLE | COM | 902.41K | SH | $23.97M 0.53% | 798.76K | 0.00 | 103.65K |
Meta Platforms IncSOLE | CLA | 40.95K | SH | $23.44M 0.52% | 40.95K | 0.00 | 0.00 |
Casella Waste Systems, Inc.SOLE | CLA | 226.20K | SH | $22.50M 0.50% | 204.25K | 0.00 | 21.95K |
Madden(Steven)Ltd.SOLE | COM | 456.57K | SH | $22.37M 0.49% | 413.42K | 0.00 | 43.15K |
Bank OZK Little Rock ArkansasSOLE | COM | 519.68K | SH | $22.34M 0.49% | 491.19K | 0.00 | 28.48K |
Banc Of California Inc.SOLE | COM | 1.45M | SH | $21.31M 0.47% | 1.30M | 0.00 | 146.89K |
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