0001752724-23-296844.txt : 20231229
0001752724-23-296844.hdr.sgml : 20231229
20231229085626
ACCESSION NUMBER: 0001752724-23-296844
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231229
DATE AS OF CHANGE: 20231229
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVISORS' INNER CIRCLE FUND
CENTRAL INDEX KEY: 0000878719
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06400
FILM NUMBER: 231524567
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
S000032898
CAMBIAR SMID FUND
C000101540
INVESTOR CLASS SHARES
CAMMX
C000148331
INSTITUTIONAL CLASS SHARES
CAMUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000878719
XXXXXXXX
S000032898
C000101540
C000148331
ADVISORS' INNER CIRCLE FUND
811-06400
0000878719
549300LRWL70Z8CGWD77
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
Cambiar SMID Fund
S000032898
54930067WFB1JOFLQQ48
2023-10-31
2023-10-31
N
167821441.49
153642.74
167667798.75
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
IPG PHOTONICS CORPORATION
5493002KZ51CADQ94G15
IPG PHOTONICS CORP COMMON STOCK
44980X109
39890.00000000
NS
USD
3426551.00000000
2.043654789736
Long
EC
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC COMMON STOCK
302130109
37690.00000000
NS
USD
4117632.50000000
2.455827851679
Long
EC
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORPORATION
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK
099502106
37000.00000000
NS
USD
4437410.00000000
2.646548730932
Long
EC
US
N
1
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC COMMON STOCK
60855R100
15740.00000000
NS
USD
5240633.00000000
3.125604939690
Long
EC
US
N
1
N
N
N
WEX INC.
T9M5IGROL1TL1G5OV478
WEX INC COMMON STOCK
96208T104
21810.00000000
NS
USD
3630928.80000000
2.165549274857
Long
EC
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP COMMON STOCK
049560105
41740.00000000
NS
USD
4493728.40000000
2.680138007119
Long
EC
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP COMMON STOCK
941848103
17000.00000000
NS
USD
4055010.00000000
2.418478700281
Long
EC
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES COMMON STOCK
159864107
21110.00000000
NS
USD
3554079.60000000
2.119715071406
Long
EC
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORP COMMON STOCK
574599106
86140.00000000
NS
USD
4487032.60000000
2.676144515197
Long
EC
US
N
1
N
N
N
AMERICOLD REALTY TRUST, INC.
894500O3S3W62PQPO460
AMERICOLD REALTY TRUST INC REIT
03064D108
132440.00000000
NS
USD
3472576.80000000
2.071105379738
Long
EC
US
N
1
N
N
N
EURONET WORLDWIDE, INC.
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC COMMON STOCK
298736109
51000.00000000
NS
USD
3918840.00000000
2.337264536909
Long
EC
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORPORATION
N/A
MAGNOLIA OIL & GAS CORP - A COMMON STOCK
559663109
219690.00000000
NS
USD
4932040.50000000
2.941554989550
Long
EC
US
N
1
N
N
N
TARGA RESOURCES CORP.
5493003QENHHS261UR94
TARGA RESOURCES CORP COMMON STOCK
87612G101
57660.00000000
NS
USD
4820952.60000000
2.875300228154
Long
EC
US
N
1
N
N
N
MAXIMUS, INC.
549300DQCDS8HJ7QF202
MAXIMUS INC COMMON STOCK
577933104
55270.00000000
NS
USD
4129774.40000000
2.463069492644
Long
EC
US
N
1
N
N
N
MERCURY SYSTEMS, INC.
549300P3B84SGK7HH679
MERCURY SYSTEMS INC COMMON STOCK
589378108
91210.00000000
NS
USD
3281735.80000000
1.957284478275
Long
EC
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC COMMON STOCK
74834L100
31850.00000000
NS
USD
4143685.00000000
2.471366017143
Long
EC
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD COMMON STOCK
G0450A105
56720.00000000
NS
USD
4916489.60000000
2.932280161517
Long
EC
US
N
1
N
N
N
NNN REIT, INC.
5493008JKH5SOTI0JS97
NNN REIT INC REIT
637417106
95810.00000000
NS
USD
3480777.30000000
2.075996300989
Long
EC
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL COMMON STOCK
31620R303
105360.00000000
NS
USD
4118522.40000000
2.456358603562
Long
EC
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORPORATION COMMON STOCK
05561Q201
53290.00000000
NS
USD
3491560.80000000
2.082427768498
Long
EC
US
N
1
N
N
N
THE TORO COMPANY
YJKE4YIT6BWQHVEW0D14
TORO CO COMMON STOCK
891092108
44690.00000000
NS
USD
3612739.60000000
2.154700918681
Long
EC
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA COMMON STOCK
695156109
33160.00000000
NS
USD
5075138.00000000
3.026900834767
Long
EC
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD COMMON STOCK
G02602103
45810.00000000
NS
USD
3672129.60000000
2.190122150691
Long
EC
US
N
1
N
N
N
DENTSPLY SIRONA INC.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC COMMON STOCK
24906P109
114740.00000000
NS
USD
3489243.40000000
2.081045630713
Long
EC
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC COMMON STOCK
12503M108
29440.00000000
NS
USD
4824921.60000000
2.877667408990
Long
EC
US
N
1
N
N
N
INCYTE CORPORATION
549300Z4WN6JVZ3T4680
INCYTE CORP COMMON STOCK
45337C102
57720.00000000
NS
USD
3112839.60000000
1.856551838341
Long
EC
US
N
1
N
N
N
HEALTHEQUITY, INC.
529900LRJU1RAFQHM467
HEALTHEQUITY INC COMMON STOCK
42226A107
65730.00000000
NS
USD
4711526.40000000
2.810036533625
Long
EC
US
N
1
N
N
N
LITTELFUSE, INC.
549300MY7HLQFYTPCX75
LITTELFUSE INC COMMON STOCK
537008104
17150.00000000
NS
USD
3715890.50000000
2.216221914823
Long
EC
US
N
1
N
N
N
N/A
N/A
FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X
31846V328
6974564.50000000
PA
USD
6974564.50000000
4.159751933285
Long
STIV
US
N
2
N
N
N
BRUKER CORPORATION
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP COMMON STOCK
116794108
71020.00000000
NS
USD
4048140.00000000
2.414381312440
Long
EC
US
N
1
N
N
N
ULTA BEAUTY, INC.
529900CIV6HN8M28YM82
ULTA BEAUTY INC COMMON STOCK
90384S303
10600.00000000
NS
USD
4041886.00000000
2.410651317744
Long
EC
US
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC COMMON STOCK
29414B104
19950.00000000
NS
USD
4340521.50000000
2.588762739392
Long
EC
US
N
1
N
N
N
GENTEX CORPORATION
549300S3UD8XV1MN0287
GENTEX CORP COMMON STOCK
371901109
158140.00000000
NS
USD
4535455.20000000
2.705024598529
Long
EC
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS, INC.
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS COMMON STOCK
533900106
25580.00000000
NS
USD
4471384.00000000
2.666811417180
Long
EC
US
N
1
N
N
N
J. B. HUNT TRANSPORT SERVICES, INC.
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK
445658107
25800.00000000
NS
USD
4434246.00000000
2.644661666138
Long
EC
US
N
1
N
N
N
LAMB WESTON HOLDINGS, INC.
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC COMMON STOCK
513272104
40990.00000000
NS
USD
3680902.00000000
2.195354163078
Long
EC
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA COMMON STOCK
759351604
31490.00000000
NS
USD
4706810.30000000
2.807223769316
Long
EC
US
N
1
N
N
N
DOLBY LABORATORIES, INC.
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC-CL A COMMON STOCK
25659T107
58120.00000000
NS
USD
4704232.80000000
2.805686503354
Long
EC
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC COMMON STOCK
29670G102
86410.00000000
NS
USD
2891278.60000000
1.724408992993
Long
EC
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC COMMON STOCK
025932104
40000.00000000
NS
USD
4374400.00000000
2.608968467775
Long
EC
US
N
1
N
N
N
2023-10-31
THE ADVISORS' INNER CIRCLE FUND
Andy Metzger
Andy Metzger
CFO