0001752724-23-074254.txt : 20230330 0001752724-23-074254.hdr.sgml : 20230330 20230330143312 ACCESSION NUMBER: 0001752724-23-074254 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230330 DATE AS OF CHANGE: 20230330 PERIOD START: 20231031 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: 23779793 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 S000045798 LSV U.S. MANAGED VOLATILITY FUND C000142756 Institutional Class Shares LSVMX C000142757 Investor Class Shares LVAMX NPORT-P 1 primary_doc.xml NPORT-P false 0000878719 XXXXXXXX S000045798 C000142757 C000142756 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 LSV U.S. Managed Volatility Fund S000045798 549300XO8REARCKL8558 2023-10-31 2023-01-31 N 42141128.00 15591.85 42125536.15 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 167302.95000000 N METLIFE, INC. C4BXATY60WC6XEOZDX54 METLIFE INC COMMON STOCK 59156R108 1700.00000000 NS USD 124134.00000000 0.294676368172 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 MOLSON COORS BEVERAGE CO - B COMMON STOCK 60871R209 10100.00000000 NS USD 531058.00000000 1.260655764971 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 3500.00000000 NS USD 609070.00000000 1.445845099350 Long EC US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 SEALED AIR CORP COMMON STOCK 81211K100 3700.00000000 NS USD 202612.00000000 0.480971919926 Long EC US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 1200.00000000 NS USD 171108.00000000 0.406185928152 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 10700.00000000 NS USD 898158.00000000 2.132098679532 Long EC US N 1 N N N N/A N/A LSV TRI-PARTY REPO MORGAN STANLEY N/A 28914.30000000 PA USD 28914.30000000 0.068638414231 Long RA US N 2 Repurchase Y 3.98999880 N/A 29291.59000000 USD 29492.62000000 USD UST N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 5600.00000000 NS 255641.65000000 0.606856727211 Long EC CA N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 WESTERN UNION CO COMMON STOCK 959802109 29800.00000000 NS USD 422266.00000000 1.002399111304 Long EC US N 1 N N N WERNER ENTERPRISES, INC. 549300P6XRGOCHHJST37 WERNER ENTERPRISES INC COMMON STOCK 950755108 5600.00000000 NS USD 263032.00000000 0.624400361489 Long EC US N 1 N N N SONOCO PRODUCTS COMPANY. GKOMIK4RDJGHEF0VNP11 SONOCO PRODUCTS CO COMMON STOCK 835495102 5100.00000000 NS USD 311661.00000000 0.739838654848 Long EC US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 900.00000000 NS USD 226908.00000000 0.538647150251 Long EC US N 1 N N N OCEANFIRST FINANCIAL CORP. N/A OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 5730.00000000 NS USD 137061.60000000 0.325364642272 Long EC US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 8300.00000000 NS USD 644163.00000000 1.529150863994 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 9600.00000000 NS USD 697440.00000000 1.655622844814 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC COMMON STOCK 053332102 300.00000000 NS USD 731655.00000000 1.736844362988 Long EC US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103 3900.00000000 NS USD 264342.00000000 0.627510114194 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 400.00000000 NS USD 179216.00000000 0.425433160926 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 2500.00000000 NS USD 369375.00000000 0.876843439297 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 9300.00000000 NS USD 998913.00000000 2.371276644273 Long EC US N 1 N N N ENI S.P.A. BUCRF72VH5RBN7X3VL35 ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT 26874R108 10800.00000000 NS USD 333720.00000000 0.792203567004 Long EC US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 DR HORTON INC COMMON STOCK 23331A109 1800.00000000 NS USD 177642.00000000 0.421696709965 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 900.00000000 NS USD 416934.00000000 0.989741705637 Long EC US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 KELLOGG CO COMMON STOCK 487836108 6600.00000000 NS USD 452628.00000000 1.074474158354 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP COMMON STOCK 458140100 23600.00000000 NS USD 666936.00000000 1.583210710067 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 DELL TECHNOLOGIES -C COMMON STOCK 24703L202 3400.00000000 NS USD 138108.00000000 0.327848646265 Long EC US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 SCIENCE APPLICATIONS INTE COMMON STOCK 808625107 2900.00000000 NS USD 300962.00000000 0.714440758518 Long EC US N 1 N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 BANK OF NOVA SCOTIA COMMON STOCK 064149107 4500.00000000 NS 243609.79000000 0.578294811803 Long EC CA N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 12100.00000000 NS USD 476135.00000000 1.130276415484 Long EC US N 1 N N N WASHINGTON FEDERAL, INC. N/A WASHINGTON FEDERAL INC COMMON STOCK 938824109 7900.00000000 NS USD 280134.00000000 0.664998064362 Long EC US N 1 N N N CANON INC. 529900JH1GSC035SSP77 CANON INC-SPONS ADR DEPOSITARY RECEIPT 138006309 19100.00000000 NS USD 424020.00000000 1.006562856529 Long EC US N 1 N N N KNOWLES CORPORATION 5493003EO323TDZQU148 KNOWLES CORP COMMON STOCK 49926D109 13700.00000000 NS USD 263451.00000000 0.625395007583 Long EC US N 1 N N N SK TELECOM CO.,LTD 9884003WEA1PHW006037 SK TELECOM CO LTD-SPON ADR DEPOSITARY RECEIPT 78440P306 7713.00000000 NS USD 163592.73000000 0.388345751654 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 9600.00000000 NS USD 849216.00000000 2.015917368923 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP-ON INC COMMON STOCK 833034101 1700.00000000 NS USD 422841.00000000 1.003764079095 Long EC US N 1 N N N OSI SYSTEMS, INC. DDX3MPX1Y8YD30050X33 OSI SYSTEMS INC COMMON STOCK 671044105 3400.00000000 NS USD 322014.00000000 0.764415196647 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 AMGEN INC COMMON STOCK 031162100 2400.00000000 NS USD 605760.00000000 1.437987632591 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 PPL CORP COMMON STOCK 69351T106 10800.00000000 NS USD 319680.00000000 0.758874614347 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 KRAFT HEINZ CO/THE COMMON STOCK 500754106 11200.00000000 NS USD 453936.00000000 1.077579163345 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 9900.00000000 NS USD 446292.00000000 1.059433400232 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 EXELON CORP COMMON STOCK 30161N101 3800.00000000 NS USD 160322.00000000 0.380581506260 Long EC US N 1 N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 HONDA MOTOR CO LTD-SPONS ADR DEPOSITARY RECEIPT 438128308 13500.00000000 NS USD 335070.00000000 0.795408273990 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 INGREDION INC COMMON STOCK 457187102 2900.00000000 NS USD 298120.00000000 0.707694256848 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 ARROW ELECTRONICS INC COMMON STOCK 042735100 3700.00000000 NS USD 434713.00000000 1.031946509718 Long EC US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 ORGANON & CO COMMON STOCK 68622V106 1993.00000000 NS USD 60049.09000000 0.142547954253 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 UGI CORP COMMON STOCK 902681105 11000.00000000 NS USD 438130.00000000 1.040057979178 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 21700.00000000 NS USD 1056139.00000000 2.507122986492 Long EC US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 KINDER MORGAN INC COMMON STOCK 49456B101 10900.00000000 NS USD 199470.00000000 0.473513261148 Long EC US N 1 N N N TOWNE BANK 54930039UO39UJGI7078 TOWNE BANK COMMON STOCK 89214P109 3896.00000000 NS USD 118711.12000000 0.281803226378 Long EC US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A COMMON STOCK 902494103 6700.00000000 NS USD 440525.00000000 1.045743366758 Long EC US N 1 N N N SANOFI SA 549300E9PC51EN656011 SANOFI-ADR DEPOSITARY RECEIPT 80105N105 4600.00000000 NS USD 226044.00000000 0.536596137779 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 26300.00000000 NS USD 1093291.00000000 2.595316522754 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 AMDOCS LTD COMMON STOCK G02602103 13600.00000000 NS USD 1250248.00000000 2.967910000119 Long EC US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 3100.00000000 NS USD 191363.00000000 0.454268402231 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC., 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1900.00000000 NS USD 591888.00000000 1.405057487915 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 17600.00000000 NS USD 785488.00000000 1.864636208315 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 43500.00000000 NS USD 886095.00000000 2.103462842217 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK 29364G103 3600.00000000 NS USD 389808.00000000 0.925348459926 Long EC US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 CSG SYSTEMS INTL INC COMMON STOCK 126349109 8000.00000000 NS USD 477360.00000000 1.133184390342 Long EC US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 INTERNATIONAL PAPER CO COMMON STOCK 460146103 5300.00000000 NS USD 221646.00000000 0.526155914575 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 AFLAC INC COMMON STOCK 001055102 6300.00000000 NS USD 463050.00000000 1.099214496288 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 DAVITA INC COMMON STOCK 23918K108 2200.00000000 NS USD 181258.00000000 0.430280576974 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 3000.00000000 NS USD 490260.00000000 1.163807145989 Long EC US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 H&R BLOCK INC COMMON STOCK 093671105 8400.00000000 NS USD 327432.00000000 0.777276754019 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 2100.00000000 NS USD 524034.00000000 1.243981793214 Long EC US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3500.00000000 NS USD 129010.00000000 0.306251295035 Long EC US N 1 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 NIPPON TELEGRAPH & TELE-ADR DEPOSITARY RECEIPT 654624105 14500.00000000 NS USD 435725.00000000 1.034348853029 Long EC US N 1 N N N SCHNEIDER NATIONAL, INC. 529900V6GZ6G6E3BLV72 SCHNEIDER NATIONAL INC-CL B COMMON STOCK 80689H102 9500.00000000 NS USD 251750.00000000 0.597618506512 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 23400.00000000 NS USD 377442.00000000 0.895993343932 Long EC US N 1 N N N Open Text Corporation 549300HP7ONDQODZJV16 OPEN TEXT CORP COMMON STOCK 683715106 6900.00000000 NS 231443.39000000 0.549413517672 Long EC CA N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 4700.00000000 NS USD 211688.00000000 0.502517046302 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 EVERGY INC COMMON STOCK 30034W106 9100.00000000 NS USD 570115.00000000 1.353371498869 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC COMMON STOCK 370334104 6900.00000000 NS USD 540684.00000000 1.283506512711 Long EC US N 1 N N N COGECO COMMUNICATIONS INC. 549300XHH6LJM6IAXV57 COGECO COMMUNICATIONS INC COMMON STOCK 19239C106 2900.00000000 NS 149844.05000000 0.355708351025 Long EC CA N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 13300.00000000 NS USD 494627.00000000 1.174173779625 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 MCKESSON CORP COMMON STOCK 58155Q103 1100.00000000 NS USD 416548.00000000 0.988825396825 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 4900.00000000 NS USD 405965.00000000 0.963702867909 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP COMMON STOCK 020002101 3000.00000000 NS USD 385410.00000000 0.914908236722 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE COMMON STOCK 832696405 3900.00000000 NS USD 595920.00000000 1.414628879447 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 2000.00000000 NS USD 313320.00000000 0.743776883656 Long EC US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 NEWMARKET CORP COMMON STOCK 651587107 1300.00000000 NS USD 447863.00000000 1.063162729621 Long EC US N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 AVNET INC COMMON STOCK 053807103 6600.00000000 NS USD 302808.00000000 0.718822898589 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 NATIONAL FUEL GAS CO COMMON STOCK 636180101 5200.00000000 NS USD 301912.00000000 0.716695922693 Long EC US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 CAMPBELL SOUP CO COMMON STOCK 134429109 5900.00000000 NS USD 306387.00000000 0.727318932889 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 7300.00000000 NS USD 644006.00000000 1.528778168441 Long EC US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 2400.00000000 NS USD 177960.00000000 0.422451596500 Long EC US N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 MURPHY USA INC COMMON STOCK 626755102 700.00000000 NS USD 190421.00000000 0.452032228912 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 7000.00000000 NS USD 943110.00000000 2.238808300603 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 3400.00000000 NS USD 504832.00000000 1.198398990584 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 WHIRLPOOL CORP COMMON STOCK 963320106 1800.00000000 NS USD 280062.00000000 0.664827146656 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 6100.00000000 NS USD 707661.00000000 1.679886037486 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 10600.00000000 NS USD 536042.00000000 1.272487068393 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS A COMMON STOCK 35137L105 8000.00000000 NS USD 271520.00000000 0.644549659933 Long EC US N 1 N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 3400.00000000 NS USD 294848.00000000 0.699926996656 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 1300.00000000 NS USD 295685.00000000 0.701913914987 Long EC US N 1 N N N Otter Tail Corporation N/A OTTER TAIL CORP COMMON STOCK 689648103 5400.00000000 NS USD 346410.00000000 0.822327812675 Long EC US N 1 N N N CANADIAN TIRE CORPORATION, LIMITED 549300RLHDA7VQYMUB14 CANADIAN TIRE CORP-CLASS A COMMON STOCK 136681202 2700.00000000 NS 321025.14000000 0.762067784388 Long EC CA N 1 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC-SPON ADR DEPOSITARY RECEIPT 37733W204 11920.00000000 NS USD 420299.20000000 0.997730209304 Long EC US N 1 N N N LES COMPAGNIES LOBLAW LIMITEE 5493008LN3O1DIDTSH67 LOBLAW COMPANIES LTD COMMON STOCK 539481101 5600.00000000 NS 501687.27000000 1.190933851176 Long EC CA N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 1200.00000000 NS USD 249900.00000000 0.593226871012 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 19300.00000000 NS USD 852288.00000000 2.023209857710 Long EC US N 1 N N N 2023-01-31 THE ADVISORS' INNER CIRCLE FUND Andy Metzger Andy Metzger CFO XXXX NPORT-EX 2 AIC_LSV_US_Mngd_Volatil.htm SCHEDULE F HTML

Schedule of Investments

January 31, 2023 (Unaudited)

 

                                       

LSV U.S. Managed Volatility Fund

  
            Shares         Value (000)  

Common Stock (99.3%)

    

Aerospace & Defense (1.4%)

    

Lockheed Martin

     900     $ 417  

Northrop Grumman

     400       179  
   

 

 

  
      596  
   

 

 

  

Agricultural Operations (1.0%)

    

Archer-Daniels-Midland

     4,900       406  
   

 

 

  

Agricultural Products (0.7%)

    

Ingredion

     2,900       298  
   

 

 

  

Application Software (0.5%)

    

Open Text

     6,900       231  
   

 

 

  

Asset Management & Custody Banks (1.3%)

 

Bank of New York Mellon

     10,600       536  
   

 

 

  

Automobile Manufacturers (0.8%)

 

  

Honda Motor ADR

     13,500       335  
   

 

 

  

Automotive Retail (2.2%)

    

AutoZone*

     300       732  

Murphy USA

     700       190  
   

 

 

  
      922  
   

 

 

  

Banks (2.5%)

    

Bank of Nova Scotia

     4,500       243  

Canadian Imperial Bank of Commerce

     5,600       256  

OceanFirst Financial

     5,730       137  

Towne Bank

     3,896       119  

Washington Federal

     7,900       280  
   

 

 

  
      1,035  
   

 

 

  

Biotechnology (3.6%)

    

Amgen

     2,400       606  

Gilead Sciences

     10,700       898  
   

 

 

  
      1,504  
   

 

 

  

Broadcasting (0.6%)

    

Fox

     8,000       272  
   

 

 

  

Cable & Satellite (0.4%)

    

Cogeco Communications

     2,900       150  
   

 

 

  

Commercial Services (2.1%)

    

CSG Systems International

     8,000       478  

Western Union

     29,800       422  
   

 

 

  
      900  
   

 

 

  

Computers & Peripherals (1.0%)

    

Canon ADR

     19,100       424  
   

 

 

  

Computers & Services (2.9%)

    

Hewlett Packard Enterprise

     23,400       378  
                                       

LSV U.S. Managed Volatility Fund

  
            Shares         Value (000)  

Computers & Services (continued)

 

  

Oracle

     9,600     $ 849  
   

 

 

  
      1,227  
   

 

 

  

Drug Retail (0.3%)

    

Walgreens Boots Alliance

     3,500       129  
   

 

 

  

Electric Utilities (1.3%)

    

Evergy

     9,100       570  
   

 

 

  

Electrical Services (2.9%)

    

Entergy

     3,600       390  

Exelon

     3,800       160  

Otter Tail

     5,400       346  

PPL

     10,800       320  
   

 

 

  
      1,216  
   

 

 

  

Electronic Components (0.6%)

    

Knowles*

     13,700       263  
   

 

 

  

Electronic Equipment & Instruments (0.8%)

 

  

OSI Systems*

     3,400       322  
   

 

 

  

Food, Beverage & Tobacco (8.5%)

 

  

Altria Group

     4,700       212  

Campbell Soup

     5,900       306  

Conagra Brands

     13,300       495  

General Mills

     6,900       541  

JM Smucker

     3,900       596  

Kellogg

     6,600       453  

Molson Coors Beverage, Cl B

     10,100       531  

Tyson Foods, Cl A

     6,700       440  
   

 

 

  
      3,574  
   

 

 

  

Gas/Natural Gas (1.8%)

    

National Fuel Gas

     5,200       302  

UGI

     11,000       438  
   

 

 

  
      740  
   

 

 

  

General Merchandise Stores (0.8%)

 

  

Canadian Tire, Cl A

     2,700       321  
   

 

 

  

Health Care Distributors (1.0%)

    

McKesson

     1,100       417  
   

 

 

  

Health Care Services (3.7%)

    

CVS Health

     7,300       644  

DaVita*

     2,200       181  

Laboratory Corp of America Holdings

     900       227  

Quest Diagnostics

     3,400       505  
   

 

 

  
      1,557  
   

 

 

  
 

 

1

Schedule of Investments

January 31, 2023 (Unaudited)

 

                                       

LSV U.S. Managed Volatility Fund

  
            Shares         Value (000)  

Homebuilding (0.4%)

    

DR Horton

     1,800     $ 178  
   

 

 

  

Household Products, Furniture & Fixtures (0.7%)

 

Whirlpool

     1,800       280  
   

 

 

  

Industrial Machinery (1.0%)

    

Snap-on

     1,700       423  
   

 

 

  

Insurance (6.8%)

    

Aflac

     6,300       463  

Allstate

     3,000       385  

American Financial Group

     1,200       171  

Berkshire Hathaway, Cl B*

     1,900       592  

Hartford Financial Services Group

     8,300       644  

Loblaw

     5,600       502  

MetLife

     1,700       124  
   

 

 

  
      2,881  
   

 

 

  

Integrated Oil & Gas (0.8%)

    

Eni ADR

     10,800       334  
   

 

 

  

IT Consulting & Other Services (5.9%)

 

  

Amdocs

     13,600       1,250  

International Business Machines

     7,000       943  

Science Applications International

     2,900       301  
   

 

 

  
      2,494  
   

 

 

  

Machinery (2.3%)

    

Allison Transmission Holdings

     9,900       446  

Cummins

     2,100       524  
   

 

 

  
      970  
   

 

 

  

Media & Entertainment (1.1%)

    

Comcast, Cl A

     12,100       476  
   

 

 

  

Metal & Glass Containers (0.4%)

 

  

Berry Global Group

     3,100       191  
   

 

 

  

Oil & Gas Exploration & Production (0.7%)

 

  

Chesapeake Energy

     3,400       295  
   

 

 

  

Oil & Gas Storage & Transportation (0.5%)

 

  

Kinder Morgan

     10,900       199  
   

 

 

  

Packaged Foods & Meats (1.1%)

 

  

Kraft Heinz

     11,200       454  
   

 

 

  

Paper Packaging (1.7%)

    

International Paper

     5,300       222  

Sealed Air

     3,700       202  
                                       

LSV U.S. Managed Volatility Fund

  
            Shares         Value (000)  

Paper Packaging (continued)

    

Sonoco Products

     5,100     $ 312  
   

 

 

  
      736  
   

 

 

  

Petroleum & Fuel Products (3.1%)

 

  

Chevron

     3,500       609  

ExxonMobil

     6,100       708  
   

 

 

  
      1,317  
   

 

 

  

Pharmaceuticals (10.5%)

    

AbbVie

     2,500       370  

Bristol-Myers Squibb

     9,600       698  

GSK ADR

     11,920       420  

Jazz Pharmaceuticals*

     2,000       313  

Johnson & Johnson

     3,000       490  

Merck

     9,300       999  

Organon

     1,993       60  

Pfizer

     19,300       852  

Sanofi ADR

     4,600       226  
   

 

 

  
      4,428  
   

 

 

  

Retail (2.5%)

    

Kroger

     17,600       785  

Lowe’s

     1,200       250  
   

 

 

  
      1,035  
   

 

 

  

Semi-Conductors/Instruments (1.6%)

 

  

Intel

     23,600       667  
   

 

 

  

Specialized Consumer Services (1.2%)

 

H&R Block

     8,400       327  

Service International

     2,400       178  
   

 

 

  
      505  
   

 

 

  

Specialty Chemicals (1.1%)

 

  

NewMarket

     1,300       448  
   

 

 

  

Steel & Steel Works (0.7%)

 

  

Reliance Steel & Aluminum

     1,300       296  
   

 

 

  

Technology Distributors (1.7%)

 

  

Arrow Electronics*

     3,700       435  

Avnet

     6,600       303  
   

 

 

  
      738  
   

 

 

  

Technology Hardware, Storage & Peripherals (1.0%)

 

Dell Technologies, Cl C

     3,400       138  

Seagate Technology Holdings

     3,900       264  
   

 

 

  
      402  
   

 

 

  

Telephones & Telecommunications (8.2%)

 

  

AT&T

     43,500       886  

Cisco Systems

     21,700       1,056  

Nippon Telegraph & Telephone ADR

     14,500       436  
 

 

2

Schedule of Investments

January 31, 2023 (Unaudited)

 

                                       

LSV U.S. Managed Volatility Fund

  
            Shares         Value (000)  

Telephones & Telecommunications (continued)

 

Verizon Communications

     26,300     $ 1,093  
   

 

 

  
      3,471  
   

 

 

  

Trucking (1.2%)

    

Schneider National, Cl B

     9,500       252  

Werner Enterprises

     5,600       263  
   

 

 

  
      515  
   

 

 

  

Wireless Telecommunication Services (0.4%)

 

SK Telecom ADR

     7,713       164  
   

 

 

  

TOTAL COMMON STOCK
(Cost $37,241)

       41,842  
   

 

 

  
    Face Amount
(000)		        

Repurchase Agreement (0.1%)

    

South Street Securities 3.990%, dated 01/31/2023, to be repurchased on 02/01/2023, repurchase price $29 (collateralized by various U.S. Treasury obligations, ranging in par value $0 - $20, 0.000% - 4.125%, 04/30/2023 - 05/15/2041; total market value $29)

   $ 29       29  
   

 

 

  

TOTAL REPURCHASE AGREEMENT
(Cost $29)

 

     29  
   

 

 

  

Total Investments – 99.4%
(Cost $37,270)

 

   $ 41,871  
   

 

 

  

Percentages are based on Net Assets of $42,126 (000).

*   Non-income producing security.

ADR — American Depositary Receipt

Cl — Class

LSV-QH-007-1800

 

 

3