13F-HR 1 am03716001aa0.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2001 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Altrinsic Global Advisors, LLC Address: 53 Forest Avenue Third Floor Old Greewich, Connecticut 06870 Form 13F File Number: 28- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Hock Title: Managing Member Phone: (203) 698-9400 Signature, Place, and Date of Signing: /s/ John Hock Old Greenwich, CT 02/14/2002 _____________________ ___________________ __________ [Signature] [City, State] [Date] Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE 2 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 60 Form 13F Information Table Value Total: $222,731 [thousands] List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE 3 Form 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 SHRS TITLE MARKET OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE -------------- -------- ----- ------- ------- -------- ---------- ----- ---------------------- AMBAC FINANCIAL GROUP INC. Common Stock 023139108 7,278,788 125,800 SH SOLE NONE 125,800 AMERICAN EXPRESS CO. Common Stock 025816109 4,068,660 114,000 SH SOLE NONE 114,000 AMERICAN HOME PRODUCTS CORP. Common Stock 026609107 1,607,632 26,200 SH SOLE NONE 26,200 AMERICAN INTERNATIONAL GROUP INC. Common Stock 026874107 6,105,780 76,899 SH SOLE NONE 76,899 AMERICAN STANDARD COS INC. Common Stock 029712106 2,251,590 33,000 SH SOLE NONE 33,000 APACHE CORP. Common Stock 037411105 2,842,163 56,980 SH SOLE NONE 56,980 ARCHER DANIELS MIDLAND CO. Common Stock 039483102 661,248 46,080 SH SOLE NONE 46,080 BLACK & DECKER CORP Common Stock 091797100 565,950 15,000 SH SOLE NONE 15,000 BOSTON SCIENTIFIC CORP. Common Stock 101337107 6,577,524 272,700 SH SOLE NONE 272,700 CABLEVISION SYSTEMS CORP. CL-A Common Stock 12686C109 4,398,615 92,700 SH SOLE NONE 92,700 CATERPILLAR INC. Common Stock 149123101 2,633,400 50,400 SH SOLE NONE 50,400 CENDANT CORP. Common Stock 151313103 3,490,580 178,000 SH SOLE NONE 178,000 CITIGROUP INC. Common Stock 172967101 4,406,904 87,300 SH SOLE NONE 87,300 CLEAR CHANNEL COMMUNICATIONS INC. Common Stock 184502102 967,290 19,000 SH SOLE NONE 19,000 CLOROX CO. Common Stock 189054109 1,317,015 33,300 SH SOLE NONE 33,300 COCA-COLA CO. Common Stock 191216100 1,018,440 21,600 SH SOLE NONE 21,600 ADOLPH COORS - CI B Common Stock 217016104 1,068,000 20,000 SH SOLE NONE 20,000 COSTCO WHOLESALE CORP. Common Stock 22160K105 3,304,091 74,450 SH SOLE NONE 74,450 THE WALT DISNEY CO. Common Stock 254687106 766,640 37,000 SH SOLE NONE 37,000 DOW CHEMICAL CO. Common Stock 260543103 6,181,740 183,000 SH SOLE NONE 183,000 FREDDIE MAC Common Stock 313400301 6,533,460 99,900 SH SOLE NONE 99,900 FIDELITY NATIONAL FINANCIAL INC. Common Stock 316326107 4,124,240 166,300 SH SOLE NONE 166,300 FIRST DATA CORP. Common Stock 319963104 3,083,085 39,300 SH SOLE NONE 39,300 FLUOR CORP (NEW) Common Stock 343412102 1,365,100 36,500 SH SOLE NONE 36,500 FRANKLIN RESOURCES INC. Common Stock 354613101 3,174,300 90,000 SH SOLE NONE 90,000 FURNITURE BRANDS 4 INTERNATIONAL INC. Common Stock 360921100 1,248,780 39,000 SH SOLE NONE 39,000 GANNETT CO. INC. Common Stock 364730101 1,021,896 15,200 SH SOLE NONE 15,200 GENUINE PARTS CO Common Stock 372460105 550,500 15,000 SH SOLE NONE 15,000 HOME DEPOT INC. Common Stock 437076102 637,625 12,500 SH SOLE NONE 12,500 JP MORGAN CHASE & CO. Common Stock 46625H100 2,150,103 59,150 SH SOLE NONE 59,150 JEFFERSON-PILOT CORP. Common Stock 475070108 6,864,155 148,350 SH SOLE NONE 148,350 KNIGHT RIDDER INC. Common Stock 499040103 758,382 11,680 SH SOLE NONE 11,680 KROGER CO. Common Stock 501044101 5,586,899 267,700 SH SOLE NONE 267,700 LIBERTY MEDIA CORP. - CL. A Common Stock 530718105 1,215,200 86,800 SH SOLE NONE 86,800 LOCKHEED MARTIN CORP. Common Stock 539830109 429,364 9,200 SH SOLE NONE 9,200 MASSEY ENERGY COMPANY Common Stock 576206106 1,745,466 84,200 SH SOLE NONE 84,200 MCDONALD'S CORP. Common Stock 580135101 10,916,228 412,400 SH SOLE NONE 412,400 MCKESSON HBOC INC. Common Stock 58155Q103 10,943,240 292,600 SH SOLE NONE 292,600 MICROSOFT CORP. Common Stock 594918104 970,856 14,650 SH SOLE NONE 14,650 OUTBACK STEAKHOUSE INC. Common Stock 689899102 1,489,875 43,500 SH SOLE NONE 43,500 PAYCHEX INC. Common Stock 704326107 1,538,628 44,150 SH SOLE NONE 44,150 PFIZER INC. Common Stock 717081103 621,660 15,600 SH SOLE NONE 15,600 PHARMACIA CORP (USD) Common Stock 71713U102 2,708,275 63,500 SH SOLE NONE 63,500 PHILIP MORRIS COMPANIES INC. Common Stock 718154107 10,291,508 219,950 SH SOLE NONE 219,950 PROCTER & GAMBLE CO. Common Stock 742718109 1,606,339 20,300 SH SOLE NONE 20,300 PROTECTIVE LIFE CORP. Common Stock 743674103 17,874,401 617,850 SH SOLE NONE 617,850 QWEST COMMUNICATIONS INT'L INC. Common Stock 749121109 5,524,830 395,383 SH SOLE NONE 395,383 RAYTHEON COMPANY Common Stock 755111507 7,969,862 245,450 SH SOLE NONE 245,450 REPUBLIC SERVICES INC. CL-A Common Stock 760759100 11,117,299 556,700 SH SOLE NONE 556,700 SOLECTRON CORP. Common Stock 834182107 992,640 88,000 SH SOLE NONE 88,000 STORA ENSO OYJ-SPONS ADR Common Stock 86210M106 421,744 34,400 SH SOLE NONE 34,400 TENET HEALTHCARE CORP. Common Stock 88033G100 2,759,840 47,000 SH SOLE NONE 47,000 TORCHMARK CORP. Common Stock 891027104 16,963,029 431,300 SH SOLE NONE 431,300 UNISYS CORP. Common Stock 909214108 1,261,524 100,600 SH SOLE NONE 100,600 VERIZON COMMUNICATIONS INC. Common Stock 92343V104 6,398,320 134,815 SH SOLE NONE 134,815 WAL-MART STORES INC. Common Stock 931142103 1,011,441 17,575 SH SOLE NONE 17,575 WELLS FARGO CO. Common Stock 949746101 4,518,800 104,000 SH SOLE NONE 104,000 WILLIAMS COMMUNICATIONS GROUP Common Stock 969455104 31,647 13,467 SH SOLE NONE 13,467 WRIGLEY (WM) JR CO. Common Stock 982526105 934,934 18,200 SH SOLE NONE 18,200 XL CAPITAL LTD. - CL A Common Stock G98255105 1,863,744 20,400 SH SOLE NONE 20,400 222,731,269
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