13F-HR 1 d464273_13.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, 2003 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Altrinsic Global Advisors, LLC Address: 53 Forest Avenue Third Floor Old Greenwich, Connecticut 06870 13F File Number: 28-10104 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 February 17, 2004 ----------------------- -------------------------- ---------------------- [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 managers(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 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 64 Form 13F Information Table Value Total: $145,090,752.30 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 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY TITLE OF MKT SHRS OR SH/ PUT/ INVESTMT OTHER NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRTN MGRS SOLE SHARED NONE -------------- ----- ----- ----- ------- ---------------- ---- ---- ------ ---- ABITIBI-CONS INC COM 003924107 1,691,672.33 207,800.00 SHS SOLE NONE 207,800.00 ALTRIA GROUP INC COM 02209S103 3,731,452.25 68,300.00 SHS SOLE NONE 68,300.00 AMBAC FINL GROUP INC COM 023139108 4,646,690.67 66,700.00 SHS SOLE NONE 66,700.00 AMERICAN EXPRESS CO COM 025816109 2,469,630.46 51,000.00 SHS SOLE NONE 51,000.00 AMERICAN INTL GROUP COM 026874107 1,543,286.33 23,191.00 SHS SOLE NONE 23,191.00 APACHE CORP COM 037411105 2,391,738.50 29,373.00 SHS SOLE NONE 29,373.00 ARCHER DANIELS MIDLAND CO COM 039483102 704,160.49 46,080.00 SHS SOLE NONE 46,080.00 BANK MONTREAL QUE COM 063671101 2,567,933.73 62,000.00 SHS SOLE NONE 62,000.00 BP PLC SPON ADR 055622104 6,812,539.99 137,500.00 SHS SOLE NONE 137,500.00 BRISTOL-MYERS SQUIBB CO COM 110122108 3,402,510.95 118,500.00 SHS SOLE NONE 118,500.00 CATERPILLAR INC DEL COM 149123101 1,383,679.00 16,600.00 SHS SOLE NONE 16,600.00 CENDANT CORP COM 151313103 3,554,958.22 159,000.00 SHS SOLE NONE 159,000.00 CHUBB CORP PFD 171232101 1,216,293.07 17,790.00 SHS SOLE NONE 17,790.00 CITIGROUP INC COM 172967101 3,535,264.06 72,540.00 SHS SOLE NONE 72,540.00 COCA-COLA CO COM 191216100 1,100,612.22 21,600.00 SHS SOLE NONE 21,600.00 COORS (Adolph) Co. CL B 217016104 844,887.05 15,000.00 SHS SOLE NONE 15,000.00 COSTCO WHOLESALE CORP NEW COM 22160K105 3,243,946.60 86,900.00 SHS SOLE NONE 86,900.00 COX COMMUNICATIONS INC NEW CL A 224044107 876,822.57 25,350.00 SHS SOLE NONE 25,350.00 EASTMAN CHEMICAL CO COM 277432100 1,456,590.29 36,700.00 SHS SOLE NONE 36,700.00 ELECTRICIDADE DE PORTUGA SPON ADR 268353109 945,198.18 35,700.00 SHS SOLE NONE 35,700.00 FEDERAL NATL MTG ASSN COM 313586109 1,205,793.88 16,000.00 SHS SOLE NONE 16,000.00 FURNITURE BRANDS INTL INC COM 360921100 1,148,474.10 39,000.00 SHS SOLE NONE 39,000.00 GANNETT CO INC. COM 364730101 707,199.08 7,900.00 SHS SOLE NONE 7,900.00 GENERAL ELEC CO COM 369604103 902,036.15 29,000.00 SHS SOLE NONE 29,000.00 GENUINE PARTS CO COM 372460105 500,004.46 15,000.00 SHS SOLE NONE 15,000.00 GRUPO TELEVISA DE CV SP ADR REP ORD 40049J206 800,408.74 20,000.00 SHS SOLE NONE 20,000.00 HOME DEPOT INC COM 437076102 445,410.60 12,500.00 SHS SOLE NONE 12,500.00 IMCLONE SYS INC COM 45245W109 5,231,501.52 131,400.00 SHS SOLE NONE 131,400.00 INTERACTIVECORP COM 45840Q101 1,202,549.88 35,300.00 SHS SOLE NONE 35,300.00 INTERPUBLIC GRP COS INC COM 460690100 344,581.39 22,000.00 SHS SOLE NONE 22,000.00 JP MORGAN CHASE & CO. COM 46625H100 4,414,055.56 119,700.00 SHS SOLE NONE 119,700.00 KOOKMIN BANK SPON ADR 50049M109 2,602,473.01 68,500.00 SHS SOLE NONE 68,500.00 KT CORP SPON ADR 48268K101 4,160,406.09 217,300.00 SHS SOLE NONE 217,300.00 KNIGHT RIDDER INC. COM 499040103 536,001.77 6,900.00 SHS SOLE NONE 6,900.00 LIBERTY MEDIA CORP COM SER A 530718105 5,982,326.67 501,164.00 SHS SOLE NONE 501,164.00 MCDONALDS CORP COM 580135101 2,433,062.33 97,600.00 SHS SOLE NONE 97,600.00 MCKESSON CORP. COM 58155Q103 2,992,907.90 92,700.00 SHS SOLE NONE 92,700.00 MERCK & CO INC COM 589331107 1,716,280.37 37,000.00 SHS SOLE NONE 37,000.00 MICROSOFT CORP. COM 594918104 241,825.45 8,800.00 SHS SOLE NONE 8,800.00 NABORS INDUSTRIES LTD. COM 629568AF3 1,804,182.75 43,300.00 SHS SOLE NONE 43,300.00 NATIONWIDE FINL SVS INC COM 638612101 1,659,653.36 50,000.00 SHS SOLE NONE 50,000.00 NCR CORP NEW COM 62886E108 2,239,979.82 57,500.00 SHS SOLE NONE 57,500.00 OUTBACK STEAKHOUSE INC COM 689899102 1,176,280.57 26,500.00 SHS SOLE NONE 26,500.00 PAYCHEX INC COM 704326107 976,695.46 26,150.00 SHS SOLE NONE 26,150.00 PAYLESS SHOESOURCE INC COM 704379106 494,899.86 36,800.00 SHS SOLE NONE 36,800.00 PROCTER & GAMBLE CO COM 742718109 1,093,074.00 10,900.00 SHS SOLE NONE 10,900.00 PROTECTIVE LIFE CORP COM 743674103 8,182,862.89 240,850.00 SHS SOLE NONE 240,850.00 RAYTHEON CO COM NEW 755111507 2,577,249.90 85,450.00 SHS SOLE NONE 85,450.00 READER'S DIGEST ASSN INC COM 755267101 662,355.31 45,000.00 SHS SOLE NONE 45,000.00 REPUBLIC SERVICES INC COM 760759100 2,434,006.30 94,600.00 SHS SOLE NONE 94,600.00 SPX CORP COM 784635104 3,235,523.06 54,800.00 SHS SOLE NONE 54,800.00 STORA ENSO CORP. SPON ADR REP R 86210M106 1,070,105.92 78,600.00 SHS SOLE NONE 78,600.00 TALISMAN ENERGY INC COM 87425E103 3,199,980.59 56,230.00 SHS SOLE NONE 56,230.00 TELEFONOS DE MEXICO SA SPON ADR ORD L 879403780 888,766.96 26,800.00 SHS SOLE NONE 26,800.00 TORCHMARK CORP COM 891027104 7,608,137.04 166,400.00 SHS SOLE NONE 166,400.00 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 690,041.53 40,958.00 SHS SOLE NONE 40,958.00 TYCO INTERNATIONAL LTD NEW COM 902124106 4,799,596.67 180,400.00 SHS SOLE NONE 180,400.00 UNILEVER PLC SPON ADR NEW 904767704 2,567,091.17 68,000.00 SHS SOLE NONE 68,000.00 UNISYS CORP COM 909214108 2,459,956.90 165,000.00 SHS SOLE NONE 165,000.00 VERIZON COMMUNICATIONS COM 92343V104 3,152,254.05 89,510.00 SHS SOLE NONE 89,510.00 WACHOVIA CORP 2ND NEW COM 929903102 2,292,098.75 49,000.00 SHS SOLE NONE 49,000.00 WAL-MART STORES INC COM 931142103 894,827.26 16,800.00 SHS SOLE NONE 16,800.00 WELLS FARGO & CO NEW COM 949746101 1,241,667.70 21,000.00 SHS SOLE NONE 21,000.00 WRIGLEY WM JR CO COM 982526105 773,176.57 13,700.00 SHS SOLE NONE 13,700.00
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