KENNEDY CAPITAL MANAGEMENT LLC
Q2 2023 Form 13-F

ST LOUIS, MISSOURI
CIK 0000884589 · CRD 105834 · SEC-registered investment adviser
$4.3B Reported Value Total

KENNEDY CAPITAL MANAGEMENT reports 173 total accounts under management (AUM). There are 171 discretionary accounts valued at $3,700,825,226, and 2 non-discretionary accounts valued at $20,782,884.

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
$4.3B
Quarter over quarter
+4.4%
Holdings
664
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
Q1 2023
Q3 2023
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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 2023 13F filing summary

Period of report June 30, 2023
Filed August 14, 2023
Form 13F-HR
Reported value $4.3B
Positions 664
Change in reported value +26.2%
New positions 93
Exited positions 47
Position turnover 19.7%
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 · Q2 2023

# Holding Reported value % of portfolio
1 SF Stifel Financial Corp. $45.1M 1.05%
2 CWST Casella Waste Systems, Inc. Class A $40.2M 0.94%
3 GTLS Chart Industries, Inc. $38.7M 0.9%
4 LAD Lithia Motors, Inc. $38.2M 0.89%
5 HOMB Home BancShares, Inc. $38.1M 0.89%
6 MGNI Magnite, Inc. $35.7M 0.83%
7 WTFC Wintrust Financial Corporation $31.3M 0.73%
8 EGP EastGroup Properties, Inc. $28.8M 0.67%
9 WNS WNS (Holdings) Limited Sponsored ADR $27.6M 0.64%
10 KRG Kite Realty Group Trust $26.9M 0.63%
11 UFPI UFP Industries, Inc. $26.7M 0.62%
12 SSB SouthState Corporation $26.3M 0.61%
13 BLD TopBuild Corp. $26.2M 0.61%
14 PRFT Perficient, Inc. $25.8M 0.6%
15 RRX Regal Rexnord Corporation $25.3M 0.59%
16 CALY Topgolf Callaway Brands Corp. $24.7M 0.58%
17 ALG Alamo Group Inc. $24.1M 0.56%
18 MTZ MasTec, Inc. $23.9M 0.56%
19 NSA National Storage Affiliates Trust $23.6M 0.55%
20 OZK Bank OZK $23.3M 0.54%

Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.

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