NPORT-P false 0000878719 XXXXXXXX S000018774 C000051940 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Cambiar Global Ultra Focus Fund S000018774 RK4BDP2XM0CX09PYHH78 2020-10-31 2020-01-31 N 57363830.73 1527275.25 55836555.48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 30000.00000000 NS USD 1783200.00000000 3.193606741445 Long EC US N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 226559.00000000 NS 2004443.87000000 3.589841552310 Long EC GB N 1 N N N Airbus SE MINO79WLOO247M1IL051 N/A 13000.00000000 NS 1921013.23000000 3.440422163376 Long EC NL N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 13000.00000000 NS USD 1688310.00000000 3.023664310032 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 26000.00000000 NS USD 1643200.00000000 2.942874942542 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 1250.00000000 NS USD 1790975.00000000 3.207531310991 Long EC US N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 60000.00000000 NS 2101101.29000000 3.762949329409 Long EC DE N 1 N N N AMERICAN INT'L GROUP N/A 026874156 200000.00000000 NC USD 1818000.00000000 3.255931502886 N/A DE US N 2 MORGAN STANLEY & CO, INC N/A Call Purchased N/A N/A 200000.00000000 42.9413 USD 2021-01-22 XXXX -1341274.52 N N N DOW INC. 5493003S21INSLK2IP73 260557103 30000.00000000 NS USD 1382100.00000000 2.475260137590 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 8000.00000000 NS USD 1902000.00000000 3.406370582227 Long EC US N 1 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 74365P108 165000.00000000 NS USD 2400750.00000000 4.299602615816 Long EC NL N 1 N N N EQUITABLE HOLDINGS, INC 549300FIBAKMNHPZ4009 29452E101 100000.00000000 NS USD 2402000.00000000 4.301841292592 Long EC US N 1 N N N YELP INC. 5299007OU2DOSXPQBO35 985817105 50000.00000000 NS USD 1630000.00000000 2.919234515789 Long EC US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 13000.00000000 NS USD 1649180.00000000 2.953584772238 Long EC NL N 1 N N N N/A N/A N/A 1834400.13000000 PA USD 1834400.13000000 3.285303175008 Long STIV US N 2 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 80000.00000000 NS USD 1705600.00000000 3.054629687196 Long EC US N 1 N N N CDK GLOBAL, INC. 5493000L10CYRTHIJ385 12508E101 40000.00000000 NS USD 2147200.00000000 3.845509418590 Long EC US N 1 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077M108 28000.00000000 NS USD 1195320.00000000 2.140748099026 Long EC CA N 1 N N N RWE Aktiengesellschaft 529900GB7KCA94ACC940 74975E303 60000.00000000 NS USD 2081400.00000000 3.727665473106 Long EC DE N 1 N N N ACCOR S.A. 969500QZC2Q0TK11NV07 N/A 38000.00000000 NS 1560593.12000000 2.794930859513 Long EC FR N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439109 600000.00000000 NS USD 1776000.00000000 3.180711963215 Long EC GB N 1 N N N VMWARE, INC. 549300BUDHS3LRWBE814 928563402 13000.00000000 NS USD 1924780.00000000 3.447168227791 Long EC US N 1 N N N TWITTER, INC. 549300I8RX485XMK6836 90184L102 70000.00000000 NS USD 2273600.00000000 4.071884414170 Long EC US N 1 N N N MARVELL TECHNOLOGY GROUP LTD. 8DF36O58U3QIHUCGZB18 G5876H105 80000.00000000 NS USD 1923200.00000000 3.444338540347 Long EC BM N 1 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 N00985106 45000.00000000 NS USD 2547450.00000000 4.562333722237 Long EC NL N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 10000.00000000 NS USD 1131500.00000000 2.026450217555 Long EC US N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 280000.00000000 NS 2334534.99000000 4.181015411733 Long EC GB N 1 N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 00912X302 45000.00000000 NS USD 1932300.00000000 3.460636107275 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 120000.00000000 NS USD 2778000.00000000 4.975235266786 Long EC US N 1 N N N 2020-01-31 THE ADVISORS' INNER CIRCLE FUND Stephen Connors Stephen Connors CFO XXXX