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Cliff Asness’s LII Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q3 2021
+157,056 Shares
Current Position
22,843 Shares
$11.09 M Value

Cliff Asness's LII Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 22,843 shares of Lennox International Inc. (LII) worth $11.09 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in LII, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2021, adding 157,056 shares. Largest reduction occurred in Q3 2017, reducing 183,319 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Lennox International (LII) Holding Value Over Time

Track share changes against reported price movement

Quarterly Lennox International (LII) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -140,092 Reduce 85.98% 22,843 $485.58
Q3 2025 -5,195 Reduce 3.09% 162,935 $524.64
Q2 2025 +110,869 Add 193.62% 168,130 $567.12
Q1 2025 -15,211 Reduce 20.99% 57,261 $545.66
Q4 2024 -14,569 Reduce 16.74% 72,472 $609.31
Q3 2024 -3,195 Reduce 3.54% 87,041 $604.29
Q2 2024 +24,543 Add 37.36% 90,236 $534.98
Q1 2024 +29,288 Add 80.45% 65,693 $487.10
Q4 2023 +8,255 Add 29.33% 36,405 $446.38
Q3 2023 -31,890 Reduce 53.11% 28,150 $374.44
Q2 2023 -3,740 Reduce 5.86% 60,040 $325.05
Q1 2023 +30,749 Add 93.09% 63,780 $248.12
Q4 2022 -100,440 Reduce 75.25% 33,031 $238.89
Q3 2022 -153,264 Reduce 53.45% 133,471 $222.67
Q2 2022 -9,962 Reduce 3.36% 286,735 $202.26
Q1 2022 -36,352 Reduce 10.91% 296,697 $257.86
Q4 2021 +65,821 Add 24.63% 333,049 $324.36
Q3 2021 +157,056 Add 142.56% 267,228 $294.17
Q2 2021 +94,655 Add 610.01% 110,172 $350.03
Q1 2021 -9,955 Reduce 39.08% 15,517 $311.59
Q4 2020 +8,688 Add 51.76% 25,472 $272.97
Q3 2020 +8,335 Add 98.65% 16,784 $272.58
Q2 2020 +475 Add 5.96% 8,449 $231.63
Q1 2020 -1,078 Reduce 11.91% 7,974 $181.84
Q4 2019 +842 Add 10.26% 9,052 $243.92
Q3 2019 -5,365 Reduce 39.52% 8,210 $241.53
Q2 2019 -2,177 Reduce 13.82% 13,575 $274.03
Q1 2019 +4,634 Add 41.68% 15,752 $263.97
Q4 2018 -441 Reduce 3.82% 11,118 $218.83
Q3 2018 +1,664 Add 16.82% 11,559 $218.36
Q2 2018 +18 Add 0.18% 9,895 $200.10
Q1 2018 -461 Reduce 4.46% 9,877 $204.41
Q4 2017 +1,494 Add 16.89% 10,338 $208.26
Q3 2017 -183,319 Reduce 95.40% 8,844 $178.99
Q2 2017 -119,035 Reduce 38.25% 192,163 $183.64
Q1 2017 +2,048 Add 0.66% 311,198 $167.30
Q4 2016 +38,938 Add 14.41% 309,150 $153.17
Q3 2016 +17,329 Add 6.85% 270,212 $157.03
Q2 2016 +31,876 Add 14.42% 252,883 $142.60
Q1 2016 +63,634 Add 40.44% 221,007 $135.19
Q4 2015 +12,575 Add 8.68% 157,373 $124.90
Q3 2015 +41,500 Add 40.18% 144,798 $113.33
Q2 2015 +42,577 Add 70.12% 103,298 $107.69
Q1 2015 -40,900 Reduce 40.25% 60,721 $111.69
Q4 2014 -84,282 Reduce 45.34% 101,621 $95.07
Q3 2014 +19,400 Add 11.65% 185,903 $76.87
Q2 2014 +23,500 Add 16.43% 166,503 $89.57
Q1 2014 +24,600 Add 20.78% 143,003 $90.91
Q4 2013 +32,900 Add 38.48% 118,403 $85.06
Q3 2013 +28,283 Add 49.43% 85,503 $75.26
Q2 2013 +57,220 Add 0.00% 57,220 $64.54
Q4 2012 +51,920 Add 0.00% 51,920 $52.52

Cliff Asness's Lennox International Investment FAQs

Cliff Asness first purchased Lennox International Inc. (LII) in Q4 2012, acquiring 51,920 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Lennox International Inc. (LII) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to Lennox International Inc. (LII) was in Q3 2021, adding 267,228 shares worth $78.61 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 22,843 shares of Lennox International Inc. (LII), valued at approximately $11.09 M.

As of the Q4 2025 filing, Lennox International Inc. (LII) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Lennox International Inc. (LII) was 333,049 shares, as reported at the end of Q4 2021.