0000919574-23-006385.txt : 20231114 0000919574-23-006385.hdr.sgml : 20231114 20231114150501 ACCESSION NUMBER: 0000919574-23-006385 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALTRINSIC GLOBAL ADVISORS LLC CENTRAL INDEX KEY: 0001167388 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10104 FILM NUMBER: 231404834 BUSINESS ADDRESS: STREET 1: 300 FIRST STAMFORD PLACE STREET 2: SUITE 750 CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-661-0030 MAIL ADDRESS: STREET 1: 300 FIRST STAMFORD PLACE STREET 2: SUITE 750 CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001167388 XXXXXXXX 09-30-2023 09-30-2023 false ALTRINSIC GLOBAL ADVISORS LLC

300 First Stamford Place Suite 750 Stamford CT 06902

13F HOLDINGS REPORT 028-10104 000109678 801-63055 N John Hock 203-661-0030 /s/ John Hock GREENWICH CT 11-14-2023 3 134 2591328171 1 0001163648 028-10064 CI INVESTMENTS INC. 2 0001754305 028-19569 North Square Investments, LLC 3 0001308668 028-10998 GuideStone Capital Management, LLC INFORMATION TABLE 2 infotable.xml ACUITY BRANDS INC COM 00508Y102 23646181 138842 SH SOLE 138842 0 0 ACUITY BRANDS INC COM 00508Y102 4294707 25217 SH SOLE 1 25217 0 0 AGNICO EAGLE MINES LTD COM 008474108 7350629 161730 SH SOLE 0 0 161730 AGNICO EAGLE MINES LTD COM 008474108 28735217 632238 SH SOLE 632238 0 0 AGNICO EAGLE MINES LTD COM 008474108 2335494 51386 SH SOLE 3 0 0 51386 ALIGHT INC COM CL A 01626W101 9274812 1308154 SH SOLE 1308154 0 0 ALIGHT INC COM CL A 01626W101 1747600 246488 SH SOLE 1 246488 0 0 ASHLAND INC COM 044186104 1475468 18064 SH SOLE 1 18064 0 0 ASHLAND INC COM 044186104 7801665 95515 SH SOLE 95515 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1091605 19365 SH SOLE 2 19365 0 0 AXIS CAP HLDGS LTD 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