0000919574-24-001454.txt : 20240214 0000919574-24-001454.hdr.sgml : 20240214 20240214151222 ACCESSION NUMBER: 0000919574-24-001454 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALTRINSIC GLOBAL ADVISORS LLC CENTRAL INDEX KEY: 0001167388 ORGANIZATION NAME: 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: 24636646 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 12-31-2023 12-31-2023 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 02-14-2024 3 129 2356511534 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 15071801 73582 SH SOLE 73582 0 0 ACUITY BRANDS INC COM 00508Y102 3924338 19159 SH SOLE 1 19159 0 0 AGNICO EAGLE MINES LTD COM 008474108 8624724 157242 SH SOLE 0 0 157242 AGNICO EAGLE MINES LTD COM 008474108 31408097 572618 SH SOLE 572618 0 0 AGNICO EAGLE MINES LTD COM 008474108 2818522 51386 SH SOLE 3 0 0 51386 ALIGHT INC COM CL A 01626W101 7388848 866219 SH SOLE 866219 0 0 ALIGHT INC COM CL A 01626W101 2037007 238805 SH SOLE 1 238805 0 0 ASHLAND INC COM 044186104 2002363 23750 SH SOLE 1 23750 0 0 ASHLAND INC COM 044186104 7341883 87082 SH SOLE 87082 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1420905 25662 SH SOLE 2 25662 0 0 AXIS CAP HLDGS LTD SHS 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