0001752724-24-043325.txt : 20240227 0001752724-24-043325.hdr.sgml : 20240227 20240227161015 ACCESSION NUMBER: 0001752724-24-043325 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20231231 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: 24686744 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 S000036634 Hamlin High Dividend Equity Fund C000111998 Institutional Class Shares HHDFX C000111999 Investor Class Shares HHDVX NPORT-P 1 primary_doc.xml NPORT-P false 0000878719 XXXXXXXX S000036634 C000111998 C000111999 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Hamlin High Dividend Equity Fund S000036634 549300W4GQXB1NIYBD11 2023-12-31 2023-12-31 N 1212802272.60 883083.18 1211919189.42 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 BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 77831.00000000 NS USD 86878853.75000000 7.168700232527 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 357474.00000000 NS USD 55397745.78000000 4.571075882255 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 976237.00000000 NS USD 42807992.45000000 3.532248092423 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 166556.00000000 NS USD 23068006.00000000 1.903427736880 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 167576.00000000 NS USD 48402651.84000000 3.993884432440 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 182676.00000000 NS USD 43763689.32000000 3.611106227383 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 298708.00000000 NS USD 46819491.92000000 3.863251966693 Long EC US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 942622200 110964.00000000 NS USD 47544745.08000000 3.923095326409 Long EC US N 1 N N N M.D.C. HOLDINGS, INC. 5299005FV4VNV75R8R35 552676108 585723.00000000 NS USD 32361195.75000000 2.670243695496 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 245888.00000000 NS USD 35019368.96000000 2.889579541748 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 339535.00000000 NS USD 49755458.90000000 4.105509619318 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 246193.00000000 NS USD 38708925.39000000 3.194018687708 Long EC US N 1 N N N LAMAR ADVERTISING COMPANY 529900Y8WW4MKVPTB543 512816109 500448.00000000 NS USD 53187613.44000000 4.388709569443 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 245277.00000000 NS USD 51655336.20000000 4.262275624558 Long EC US N 1 N N N N/A N/A 31846V336 11163594.42000000 PA USD 11163594.42000000 0.921150066560 Long STIV US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 126766.00000000 NS USD 43930757.30000000 3.624891633329 Long EC US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 904767704 863444.00000000 NS USD 41859765.12000000 3.454006297237 Long EC US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 03990B101 492292.00000000 NS USD 58543364.64000000 4.830632698209 Long EC US N 1 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 460690100 490628.00000000 NS USD 16014097.92000000 1.321383311676 Long EC US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 1181700.00000000 NS USD 39374244.00000000 3.248916622802 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 256022.00000000 NS USD 43641510.12000000 3.601024763118 Long EC US N 1 N N N OLD REPUBLIC INTERNATIONAL CORPORATION 549300IV6O2YY2A1KH37 680223104 1832747.00000000 NS USD 53882761.80000000 4.446068869145 Long EC US N 1 N N N ENTERPRISE PRODUCTS PARTNERS L.P. K4CDIF4M54DJZ6TB4Q48 293792107 2057469.00000000 NS USD 54214308.15000000 4.473426002598 Long EC US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 337658.00000000 NS USD 40218444.38000000 3.318574763986 Long EC US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 760936.00000000 NS USD 46531236.40000000 3.839466922070 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 492280.00000000 NS USD 57138939.60000000 4.714748318107 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 521412.00000000 NS USD 48621669.00000000 4.011956360165 Long EC US N 1 N N N 2023-12-31 THE ADVISORS' INNER CIRCLE FUND Andy Metzger Andy Metzger CFO