KENNEDY CAPITAL MANAGEMENT LLC
Q2 2022 Form 13-F

ST LOUIS, MISSOURI
CIK 0000884589 · CRD 105834 · SEC-registered investment adviser
$3.6B Reported Value Total

KENNEDY CAPITAL MANAGEMENT reports 177 total accounts under management (AUM). There are 175 discretionary accounts valued at $4,898,081,159, and 2 non-discretionary accounts valued at $26,411,743.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A)
Private funds (Form ADV)
2 funds · $2.5M gross asset value
Other: $2.5M
Source: Form ADV filed 2026-05-21
Reported value
$3.6B
Quarter over quarter
-15.6%
Holdings
600
Top-10 concentration
7.8%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Jean Buchanan Barnard
DIRECTOR OF RESEARCH, PORTFOLIO MANAGER
James Joseph Boyne
DIRECTOR KENNEDY CAPITAL MANAGEMENT LLC
Donald M Cobin
DIRECTOR KENNEDY CAPITAL MANAGEMENT LLC, PRESIDENT, CHIEF EXECUTIVE OFFICER, PORTFOLIO MANAGER
Q1 2022
Q3 2022
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2022 13F filing summary

Period of report June 30, 2022
Filed August 10, 2022
Form 13F-HR
Reported value $3.6B
Positions 600
Change in reported value -15.6%
New positions 46
Exited positions 45
Position turnover 14.1%
Top-10 concentration 7.8%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 543 $5.6B
Q1 2026 13F
Filed May 13, 2026
 535 $4.7B
Q4 2025 13F
Filed Feb 13, 2026
 531 $4.7B
Q3 2025 13F
Filed Nov 13, 2025
 555 $4.5B
Q2 2025 13F
Filed Aug 13, 2025
 581 $4.2B
Q1 2025 13F
Filed May 13, 2025
 642 $4.2B
Q4 2024 13F
Filed Feb 13, 2025
 669 $4.5B
Q3 2024 13F
Filed Nov 14, 2024
 687 $4.5B
Q2 2024 13F
Filed Aug 14, 2024
 695 $4.7B
Q1 2024 13F
Filed May 15, 2024
 723 $4.9B
Q4 2023 13F
Filed Feb 14, 2024
 682 $4.6B
Q3 2023 13F
Filed Nov 14, 2023
 671 $4.1B
Q2 2023 13F
Filed Aug 14, 2023
 664 $4.3B
Q1 2023 13F
Filed May 15, 2023
 618 $3.4B
Q4 2022 13F
Filed Feb 14, 2023
 612 $3.5B
Q3 2022 13F
Filed Nov 14, 2022
 605 $3.4B
Q2 2022 13F
Filed Aug 10, 2022
 600 $3.6B
Q1 2022 13F
Filed May 16, 2022
 599 $4.2B
Q4 2021 13F
Filed Feb 14, 2022
 611 $4.7B
Q3 2021 13F
Filed Nov 15, 2021
 627 $4.5B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2022

# Holding Reported value % of portfolio
1 FIBK FIRST INTERSTATE BANCSYSTEM, INC. CLASS A $33.8M 0.95%
2 RRX REGAL REXNORD CORPORATION $29.1M 0.82%
3 SF STIFEL FINANCIAL CORP. $28.9M 0.81%
4 NSA NATIONAL STORAGE AFFILIATES TRUST $28.1M 0.79%
5 HP HELMERICH & PAYNE, INC. $27.0M 0.76%
6 NBHC NATIONAL BANK HOLDINGS CORPORATION CLASS A $26.6M 0.75%
7 HALO HALOZYME THERAPEUTICS, INC. $26.5M 0.74%
8 BANR BANNER CORPORATION $26.4M 0.74%
9 WTFC WINTRUST FINANCIAL CORPORATION $26.0M 0.73%
10 ELF E.L.F. BEAUTY, INC. $25.7M 0.72%
11 UFPI UFP INDUSTRIES, INC. $24.8M 0.69%
12 PACW PACWEST BANCORP $24.5M 0.69%
13 CWST CASELLA WASTE SYSTEMS, INC. CLASS A $23.7M 0.66%
14 WNS WNS (HOLDINGS) LIMITED SPONSORED ADR $23.4M 0.65%
15 ADUS ADDUS HOMECARE CORPORATION $23.2M 0.65%
16 ANG-PD AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY $22.5M 0.63%
17 PDCE PDC ENERGY, INC. $21.8M 0.61%
18 AAT AMERICAN ASSETS TRUST, INC. $21.8M 0.61%
19 ICUI ICU MEDICAL, INC. $21.5M 0.6%
20 CALY CALLAWAY GOLF COMPANY $21.4M 0.6%

Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.

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