KENNEDY CAPITAL MANAGEMENT LLC
Q3 2022 Form 13-F

ST LOUIS, MISSOURI
CIK 0000884589 · CRD 105834 · SEC-registered investment adviser
$3.4B 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
$3.4B
Quarter over quarter
-3.6%
Holdings
605
Top-10 concentration
8.2%

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
Q2 2022
Q4 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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Q3 2022 13F filing summary

Period of report September 30, 2022
Filed November 14, 2022
Form 13F-HR
Reported value $3.4B
Positions 605
Change in reported value -4.8%
New positions 50
Exited positions 45
Position turnover 14.6%
Top-10 concentration 8.2%

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 · Q3 2022

# Holding Reported value % of portfolio
1 RRX REGAL REXNORD CORPORATION $36.0M 1.06%
2 FIBK FIRST INTERSTATE BANCSYSTEM, INC. CLASS A $34.4M 1.01%
3 WTFC WINTRUST FINANCIAL CORPORATION $27.7M 0.82%
4 BANR BANNER CORPORATION $27.5M 0.81%
5 SF STIFEL FINANCIAL CORP. $26.5M 0.78%
6 ADUS ADDUS HOMECARE CORPORATION $26.4M 0.78%
7 NBHC NATIONAL BANK HOLDINGS CORPORATION CLASS A $25.5M 0.75%
8 HALO HALOZYME THERAPEUTICS, INC. $25.5M 0.75%
9 WNS WNS (HOLDINGS) LIMITED SPONSORED ADR $25.4M 0.75%
10 NSA NATIONAL STORAGE AFFILIATES TRUST $25.0M 0.74%
11 CWST CASELLA WASTE SYSTEMS, INC. CLASS A $24.7M 0.73%
12 ELF E.L.F. BEAUTY, INC. $23.3M 0.68%
13 ANG-PD AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY $22.7M 0.67%
14 HOMB HOME BANCSHARES, INC. $22.2M 0.65%
15 ICUI ICU MEDICAL, INC. $22.0M 0.65%
16 HP HELMERICH & PAYNE, INC. $21.9M 0.65%
17 CADE CADENCE BANK $21.5M 0.63%
18 PFGC PERFORMANCE FOOD GROUP COMPANY $21.5M 0.63%
19 TCBI TEXAS CAPITAL BANCSHARES, INC. $21.2M 0.62%
20 EGP EASTGROUP PROPERTIES, INC. $20.9M 0.61%

Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.

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