0001752724-22-296824.txt : 20221229 0001752724-22-296824.hdr.sgml : 20221229 20221229110110 ACCESSION NUMBER: 0001752724-22-296824 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: 221497146 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 S000005783 CAMBIAR OPPORTUNITY FUND C000015896 INSTITUTIONAL CLASS SHARES CAMWX C000015897 INVESTOR CLASS SHARES CAMOX NPORT-P 1 primary_doc.xml NPORT-P false 0000878719 XXXXXXXX S000005783 C000015896 C000015897 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Cambiar Opportunity Fund S000005783 4S1NS1YP71BTUH04RJ76 2022-10-31 2022-10-31 N 285684258.51 237929.35 285446329.16 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 0.07000000 N Airbus SE MINO79WLOO247M1IL051 AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT 009279100 375000.00000000 NS USD 10136250.00000000 3.551017814742 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 86000.00000000 NS USD 8127860.00000000 2.847421448339 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 70000.00000000 NS USD 7170800.00000000 2.512136001574 Long EC US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 62000.00000000 NS USD 5451040.00000000 1.909654965975 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO COMMON STOCK 025816109 60000.00000000 NS USD 8907000.00000000 3.120376438614 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK 038222105 86000.00000000 NS USD 7592940.00000000 2.660023697745 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 CENTENE CORP COMMON STOCK 15135B101 90000.00000000 NS USD 7661700.00000000 2.684112289181 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 CHUBB LTD COMMON STOCK H1467J104 42000.00000000 NS USD 9025380.00000000 3.161848332945 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 115000.00000000 NS USD 8491600.00000000 2.974849956903 Long EC US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 37000.00000000 NS USD 9141960.00000000 3.202689635877 Long EC US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 CORTEVA INC COMMON STOCK 22052L104 147000.00000000 NS USD 9604980.00000000 3.364898763373 Long EC US N 1 N N N First American Funds, Inc: Government Obligations Fund; Class X Shares N/A FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X 31846V336 2966489.30000000 PA USD 2966489.30000000 1.039245909635 Long STIV US N 2 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 FISERV INC COMMON STOCK 337738108 81000.00000000 NS USD 8321940.00000000 2.915413214277 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 27000.00000000 NS USD 9301770.00000000 3.258675642238 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 HUMANA INC COMMON STOCK 444859102 11300.00000000 NS USD 6306304.00000000 2.209278367165 Long EC US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 90000.00000000 NS USD 8601300.00000000 3.013280999377 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 76000.00000000 NS USD 9566880.00000000 3.351551245431 Long EC US N 1 N N N KKR & CO. INC. 54930013V5I303TF9571 KKR & CO INC COMMON STOCK 48251W104 145000.00000000 NS USD 7051350.00000000 2.470289255689 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 38000.00000000 NS USD 9365860.00000000 3.281128199322 Long EC US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 26000.00000000 NS USD 5768360.00000000 2.020821223021 Long EC US N 1 N N N MARVELL TECHNOLOGY, INC N/A MARVELL TECHNOLOGY INC COMMON STOCK 573874104 142000.00000000 NS USD 5634560.00000000 1.973947262373 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 MASTERCARD INC - A COMMON STOCK 57636Q104 27000.00000000 NS USD 8860860.00000000 3.104212279091 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC COMMON STOCK G5960L103 73000.00000000 NS USD 6375820.00000000 2.233631806988 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 40000.00000000 NS USD 9988400.00000000 3.499221737898 Long EC US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 ONEOK INC COMMON STOCK 682680103 100000.00000000 NS USD 5932000.00000000 2.078148987747 Long EC US N 1 N N N RAYTHEON TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 108000.00000000 NS USD 10240560.00000000 3.587560586305 Long EC US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 25000.00000000 NS USD 6382500.00000000 2.235972001735 Long EC US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 72000.00000000 NS USD 5736240.00000000 2.009568669837 Long EC US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 SEMPRA ENERGY COMMON STOCK 816851109 56000.00000000 NS USD 8452640.00000000 2.961201156404 Long EC US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 SYSCO CORP COMMON STOCK 871829107 100000.00000000 NS USD 8656000.00000000 3.032443971331 Long EC US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 TE CONNECTIVITY LTD COMMON STOCK H84989104 60000.00000000 NS USD 7333800.00000000 2.569239556024 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 TJX COMPANIES INC COMMON STOCK 872540109 100000.00000000 NS USD 7210000.00000000 2.525868880926 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 265000.00000000 NS USD 7041050.00000000 2.466680871574 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 43000.00000000 NS USD 8477020.00000000 2.969742166573 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 52000.00000000 NS USD 8724040.00000000 3.056280326207 Long EC US N 1 N N N WELLTOWER INC. N/A WELLTOWER INC REIT 95040Q104 75000.00000000 NS USD 4578000.00000000 1.603804124394 Long EC US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC COMMON STOCK 969457100 185000.00000000 NS USD 6055050.00000000 2.121256916429 Long EC US N 1 N N N 2022-10-31 THE ADVISORS' INNER CIRCLE FUND Andy Metzger Andy Metzger CFO