0001752724-22-296821.txt : 20221229 0001752724-22-296821.hdr.sgml : 20221229 20221229110110 ACCESSION NUMBER: 0001752724-22-296821 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221229 DATE AS OF CHANGE: 20221229 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORS' INNER CIRCLE FUND CENTRAL INDEX KEY: 0000878719 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06400 FILM NUMBER: 221497143 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19087 BUSINESS PHONE: 8009327781 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: ADVISORS INNER CIRCLE FUND DATE OF NAME CHANGE: 19920929 0000878719 S000018774 Cambiar Aggressive Value Fund C000051940 INVESTOR CLASS SHARES CAMAX NPORT-P 1 primary_doc.xml NPORT-P false 0000878719 XXXXXXXX S000018774 C000051940 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Cambiar Aggressive Value Fund S000018774 RK4BDP2XM0CX09PYHH78 2022-10-31 2022-10-31 N 43527461.25 71266.97 43456194.28 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 00912X302 60000.00000000 NS USD 2117400.00000000 4.872492943944 Long EC US N 1 N N N Airbus SE MINO79WLOO247M1IL051 009279100 85000.00000000 NS USD 2297550.00000000 5.287048343893 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 16000.00000000 NS USD 1512160.00000000 3.479734074863 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 11000.00000000 NS USD 1632950.00000000 3.757692147357 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 18000.00000000 NS USD 1589220.00000000 3.657062074419 Long EC US N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 05523R107 25000.00000000 NS USD 933500.00000000 2.148140248971 Long EC US N 1 N N N Bayer Aktiengesellschaft 549300J4U55H3WP1XT59 072730302 135000.00000000 NS USD 1773900.00000000 4.082041765024 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 15500.00000000 NS USD 1319515.00000000 3.036425581812 Long EC US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036P108 6000.00000000 NS USD 1482480.00000000 3.411435411136 Long EC US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 22000.00000000 NS USD 1437480.00000000 3.307882854945 Long EC US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273V100 200000.00000000 NS USD 2554000.00000000 5.877182855783 Long EC US N 1 N N N First American Funds, Inc: Government Obligations Fund; Class X Shares N/A 31846V336 24644.02000000 PA USD 24644.02000000 0.056710028129 Long STIV US N 2 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 4700.00000000 NS USD 1619197.00000000 3.726044185017 Long EC US N 1 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 456837103 175000.00000000 NS USD 1718500.00000000 3.954557062515 Long EC US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 18000.00000000 NS USD 1720260.00000000 3.958607118046 Long EC US N 1 N N N LIBERTY MEDIA CORP 549300ZKUTPIBZLWLL89 531229854 35000.00000000 NS USD 2020550.00000000 4.649624831344 Long EC US N 1 N N N MARVELL TECHNOLOGY, INC N/A 573874104 19000.00000000 NS USD 753920.00000000 1.734896514734 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 5300.00000000 NS USD 1323463.00000000 3.045510592742 Long EC US N 1 N N N RAYTHEON TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 22000.00000000 NS USD 2086040.00000000 4.800328318119 Long EC US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 7000.00000000 NS USD 1787100.00000000 4.112417181507 Long EC US N 1 N N N SAP SE 529900D6BF99LW9R2E68 803054204 20000.00000000 NS USD 1921200.00000000 4.421003798954 Long EC US N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 780259305 36000.00000000 NS USD 2002680.00000000 4.608502960696 Long EC US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 15000.00000000 NS USD 1298400.00000000 2.987836421279 Long EC US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 H84989104 11000.00000000 NS USD 1344530.00000000 3.093989297214 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 62000.00000000 NS USD 1647340.00000000 3.790805953659 Long EC US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 40000.00000000 NS USD 1309200.00000000 3.012689034765 Long EC US N 1 N N N WOODSIDE ENERGY GROUP LTD 2549005ZC5RXAOO7FH41 980228308 75000.00000000 NS USD 1737750.00000000 3.998854544885 Long EC US N 1 N N N 2022-10-31 THE ADVISORS' INNER CIRCLE FUND Andy Metzger Andy Metzger CFO