Altrinsic Global Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 115
Total Value: 2025474969
Accession Number: 0000919574-25-003030
Form Type: 13F-HR
CIK: 0001167388
Manager Name: Altrinsic Global Advisors LLC

Data Enrichment

100% identified

115 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $2,025,474.969K total value

115 positions

Manager:

SEC FilingSEC DataHachi Filing

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CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

37472(-6.0%)

Value:

$13.8B(+1.1%)

CROWN HOLDINGS, INC.

CCK|228368106

154068(-5.5%)

Value:

$13.8B(+2.0%)

KROGER CO

KR|501044101

200579(-15.9%)

Value:

$13.6B(-6.9%)

TRIMBLE INC.

TRMB|896239100

189862(-3.8%)

Value:

$12.5B(-10.7%)

LAS VEGAS SANDS CORP

LVS|517834107

309922(-3.8%)

Value:

$12.0B(-27.6%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

195923(-6.3%)

Value:

$11.9B(+1.0%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

555971(-3.8%)

Value:

$11.2B(-4.0%)

EOG RESOURCES INC

EOG|26875P101

86704(-5.1%)

Value:

$11.1B(-0.7%)

PPG INDUSTRIES INC

PPG|693506107

97948(-3.9%)

Value:

$10.7B(-12.0%)

COMCAST CORP

CMCSA|20030N101

273423(-3.8%)

Value:

$10.1B(-5.4%)

MASCO CORP /DE/

MAS|574599106

130095(-3.9%)

Value:

$9.0B(-7.9%)

ACUITY BRANDS INC

AYI|00508Y102

24562(-3.9%)

Value:

$6.5B(-13.4%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

34981(-3.8%)

Value:

$6.4B(-20.1%)

WillScot Holdings Corp

WSC|971378104

218506(+67.1%)

Value:

$6.1B(+38.8%)

ASHLAND INC.

ASH|044186104

95321(-3.8%)

Value:

$5.7B(-20.2%)

TEXTRON INC

TXT|883203101

73908(-3.7%)

Value:

$5.3B(-9.1%)

BIOGEN INC.

BIIB|09062X103

37698(-5.1%)

Value:

$5.2B(-15.1%)

Okta, Inc.

OKTA|679295105

34091(-9.2%)

Value:

$3.6B(+21.2%)

KB Financial Group Inc.

KB|48241A105

54945(-3.4%)

Value:

$3.0B(-8.2%)

Itau Unibanco Holding S.A.

ITUB|465562106

412331(+10.1%)

Value:

$2.3B(+22.1%)

Instrument	Shares		Other Manager	Value
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	37.5K	QoQ -5.95% (-2.4K) YoY -12.21% (-5.2K)	All Managers (Combined)	$13.8M	QoQ +1.11% (-$151.9K) YoY +11.30% (-$1.4M)
Crown Holdings, Inc.(CCKcusip228368106)	154.1K	QoQ -5.51% (-9.0K) YoY +8.28% (+11.8K)	All Managers (Combined)	$13.8M	QoQ +1.99% (-$268.5K) YoY +21.94% (+$2.5M)
Kroger Co(KRcusip501044101)	200.6K	QoQ -15.87% (-37.9K) YoY -20.19% (-50.8K)	All Managers (Combined)	$13.6M	QoQ -6.88% (-$1.0M) YoY -5.44% (-$782.4K)
Trimble Inc.(TRMBcusip896239100)	189.9K	QoQ -3.84% (-7.6K) YoY NEW(+189.9K)	All Managers (Combined)	$12.5M	QoQ -10.66% (-$1.5M) YoY NEW(+$12.5M)
Las Vegas Sands Corp(LVScusip517834107)	309.9K	QoQ -3.79% (-12.2K) YoY +63.48% (+120.4K)	All Managers (Combined)	$12.0M	QoQ -27.64% (-$4.6M) YoY +22.15% (+$2.2M)
Bristol Myers Squibb Co(BMYcusip110122108)	195.9K	QoQ -6.30% (-13.2K) YoY -33.95% (-100.7K)	All Managers (Combined)	$11.9M	QoQ +1.03% (-$122.1K) YoY -25.72% (-$4.1M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	556.0K	QoQ -3.80% (-22.0K) YoY +24.39% (+109.0K)	All Managers (Combined)	$11.2M	QoQ -4.03% (-$473.1K) YoY +34.15% (+$2.9M)
Eog Resources Inc(EOGcusip26875P101)	86.7K	QoQ -5.09% (-4.7K) YoY +6.59% (+5.4K)	All Managers (Combined)	$11.1M	QoQ -0.70% (-$79.3K) YoY +6.92% (+$720.5K)
Ppg Industries Inc(PPGcusip693506107)	97.9K	QoQ -3.85% (-3.9K) YoY NEW(+97.9K)	All Managers (Combined)	$10.7M	QoQ -11.98% (-$1.5M) YoY NEW(+$10.7M)
Comcast Corp(CMCSAcusip20030N101)	273.4K	QoQ -3.83% (-10.9K) YoY -9.61% (-29.1K)	All Managers (Combined)	$10.1M	QoQ -5.44% (-$581.6K) YoY -23.05% (-$3.0M)
Masco Corp /De/(MAScusip574599106)	130.1K	QoQ -3.85% (-5.2K) YoY -9.79% (-14.1K)	All Managers (Combined)	$9.0M	QoQ -7.87% (-$773.2K) YoY -20.47% (-$2.3M)
Acuity Brands Inc(AYIcusip00508Y102)	24.6K	QoQ -3.94% (-1.0K) YoY -49.09% (-23.7K)	All Managers (Combined)	$6.5M	QoQ -13.40% (-$1.0M) YoY -50.11% (-$6.5M)
Constellation Brands, Inc.(STZcusip21036P108)	35.0K	QoQ -3.82% (-1.4K) YoY NEW(+35.0K)	All Managers (Combined)	$6.4M	QoQ -20.13% (-$1.6M) YoY NEW(+$6.4M)
Willscot Holdings Corp(WSCcusip971378104)	218.5K	QoQ +67.06% (+87.7K) YoY NEW(+218.5K)	All Managers (Combined)	$6.1M	QoQ +38.84% (+$1.7M) YoY NEW(+$6.1M)
Ashland Inc.(ASHcusip044186104)	95.3K	QoQ -3.83% (-3.8K) YoY -8.72% (-9.1K)	All Managers (Combined)	$5.7M	QoQ -20.21% (-$1.4M) YoY -44.41% (-$4.5M)
Textron Inc(TXTcusip883203101)	73.9K	QoQ -3.71% (-2.9K) YoY NEW(+73.9K)	All Managers (Combined)	$5.3M	QoQ -9.05% (-$531.4K) YoY NEW(+$5.3M)
Biogen Inc.(BIIBcusip09062X103)	37.7K	QoQ -5.10% (-2.0K) YoY -10.32% (-4.3K)	All Managers (Combined)	$5.2M	QoQ -15.07% (-$916.0K) YoY -43.09% (-$3.9M)
Okta, Inc.(OKTAcusip679295105)	34.1K	QoQ -9.23% (-3.5K) YoY NEW(+34.1K)	All Managers (Combined)	$3.6M	QoQ +21.20% (-$627.5K) YoY NEW(+$3.6M)
Kb Financial Group Inc.(KBcusip48241A105)	54.9K	QoQ -3.44% (-2.0K) YoY -42.19% (-40.1K)	All Managers (Combined)	$3.0M	QoQ -8.17% (-$264.8K) YoY -39.93% (-$2.0M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	412.3K	QoQ +10.06% (+37.7K) YoY NEW(+412.3K)	All Managers (Combined)	$2.3M	QoQ +22.05% (+$409.7K) YoY NEW(+$2.3M)