ALTRINSIC GLOBAL ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CCK | 180K | $17.34M |
 | KR | 157K | $10.60M |
 | THG | 140K | $25.37M |
 | PPG | 134K | $14.11M |
 | TXT | 130K | $10.99M |
 | MAS | 128K | $8.98M |
 | CNA | 115K | $5.34M |
 | BAH | 97K | $9.66M |
 | OSK | 85K | $11.02M |
 | EOG | 84K | $9.41M |
 | ICE | 84K | $14.12M |
 | RTX | 74K | $12.34M |
 | STZ | 70K | $9.41M |
 | AYI | 46K | $15.95M |
 | OKTA | 44K | $4.08M |
 | CHTR | 41K | $11.39M |
 | CAAP | 36K | $648.75K |
 | KB | 27K | $2.22M |
 | BLD | 24K | $9.43M |
 | INFY | 19K | $307.18K |
Crown Holdings, Inc.
CCK
Shares Held
180K
Value
$17.34M
The Kroger Co.
KR
Shares Held
157K
Value
$10.60M
The Hanover Insurance Group, Inc.
THG
Shares Held
140K
Value
$25.37M
PPG Industries, Inc.
PPG
Shares Held
134K
Value
$14.11M
Textron Inc.
TXT
Shares Held
130K
Value
$10.99M
Masco Corporation
MAS
Shares Held
128K
Value
$8.98M
CNA Financial Corporation
CNA
Shares Held
115K
Value
$5.34M
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
97K
Value
$9.66M
Oshkosh Corporation
OSK
Shares Held
85K
Value
$11.02M
EOG Resources, Inc.
EOG
Shares Held
84K
Value
$9.41M
Intercontinental Exchange, Inc.
ICE
Shares Held
84K
Value
$14.12M
RTX Corporation
RTX
Shares Held
74K
Value
$12.34M
Constellation Brands, Inc.
STZ
Shares Held
70K
Value
$9.41M
Acuity Brands, Inc.
AYI
Shares Held
46K
Value
$15.95M
Okta, Inc.
OKTA
Shares Held
44K
Value
$4.08M
Charter Communications, Inc.
CHTR
Shares Held
41K
Value
$11.39M
Corporación América Airports S.A.
CAAP
Shares Held
36K
Value
$648.75K
KB Financial Group Inc.
KB
Shares Held
27K
Value
$2.22M
TopBuild Corp.
BLD
Shares Held
24K
Value
$9.43M
Infosys Limited
INFY
Shares Held
19K
Value
$307.18K