LONDON CO OF VIRGINIA

Position in LII — Lennox International Inc

CIK 1259887 RICHMOND, VA

Position in LII

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$131,777,181

-$21,260,154 QoQ

Shares Held

283,923

-9.9% QoQ

Ownership

0.816%

of shares outstanding

% of Portfolio

0.83%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 95.82775672363026.ToString("F0")% Shared 0.ToString("F0")% None 4.172243276369732.ToString("F0")%

Industrials · as of Mar 31, 2026

LONDON CO OF VIRGINIA holds $415,788,062 across 2 Building Products & Equipment names. LII ranks #2 (31.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AWI	Armstrong World Industries Inc	1,723,367	$284,010,881
2	LII	Lennox International Inc This page	283,923	$131,777,181

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$131,777,181	283,923	-9.9%	Shares	Sole	2026-05-15
2025-12-31	$153,037,335	315,164	-6.4%	Shares	Sole	2026-02-17
2025-09-30	$178,157,696	336,553	-4.7%	Shares	Sole	2025-11-14
2025-06-30	$202,369,197	353,027	-4.5%	Shares	Sole	2025-08-14
2025-03-31	$207,385,399	369,783	-4.0%	Shares	Sole	2025-05-15
2024-12-31	$234,797,410	385,356	-0.6%	Shares	Sole	2025-02-14
2024-09-30	$234,188,963	387,544	+2.1%	Shares	Sole	2024-11-14
2024-06-30	$202,999,230	379,452	+1.3%	Shares	Sole	2024-08-14
2024-03-31	$183,150,102	374,724	+0.9%	Shares	Sole	2024-05-15
2023-12-31	$166,244,729	371,480	-27.9%	Shares	Sole	2024-02-14
2023-09-30	$192,844,463	515,021	-20.6%	Shares	Sole	2023-11-14
2023-06-30	$211,525,847	648,713	-5.9%	Shares	Sole	2023-08-14
2023-03-31	$173,210,319	689,312	-0.8%	Shares	Sole	2023-05-15
2022-12-31	$166,206,717	694,757	-1.4%	Shares	Sole	2023-02-14
2022-09-30	$156,828,039	704,307	+99.7%	Shares	Sole	2022-11-14
2022-06-30	$72,850,244	352,632	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.