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COMMON STOCK 58933Y105 6300.00000000 NS USD 760914.00000000 1.028628271814 Long EC US N 1 N N N JBS S.A. 529900RM0MTMZL9O5050 JBS SA COMMON STOCK N/A 58900.00000000 NS 279259.04000000 0.377511445056 Long EC BR N 1 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 BNP PARIBAS COMMON STOCK N/A 3900.00000000 NS 262017.17000000 0.354203324899 Long EC FR N 2 N N N SANOFI SA 549300E9PC51EN656011 SANOFI COMMON STOCK N/A 1800.00000000 NS 180261.18000000 0.243682920880 Long EC FR N 2 N N N WH GROUP LIMITED 254900A4AYEDRWYSE928 WH GROUP LTD COMMON STOCK N/A 412681.00000000 NS 243479.81000000 0.329143919262 Long EC HK Y 2 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 MCKESSON CORP COMMON STOCK 58155Q103 800.00000000 NS USD 399912.00000000 0.540614037115 Long EC US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 3900.00000000 NS USD 677547.00000000 0.915930052125 Long EC US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG-REG COMMON STOCK N/A 9200.00000000 NS 951406.98000000 1.286142872426 Long EC CH N 2 N N N Capri Holdings Limited 549300LPG8W0H1OX3A26 CAPRI HOLDINGS LTD COMMON STOCK G1890L107 3200.00000000 NS USD 155968.00000000 0.210842610726 Long EC US N 1 N N N HORIBA,Ltd. 529900OOTWPYSNW0EC84 HORIBA LTD COMMON STOCK N/A 3300.00000000 NS 264772.48000000 0.357928042494 Long EC JP N 2 N N N Niterra Co., Ltd. 549300RG3XQGTFM4HH31 NITERRA CO LTD COMMON STOCK N/A 14100.00000000 NS 379693.55000000 0.513282079388 Long EC JP N 2 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 AEGON LTD COMMON STOCK N/A 41800.00000000 NS 246595.43000000 0.333355715623 Long EC NL N 2 N N N METROPOLE TELEVISION SA 96950018NOMJX5XRH047 M6-METROPOLE TELEVISION COMMON STOCK N/A 7600.00000000 NS 107786.58000000 0.145709401470 Long EC FR N 2 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 3300.00000000 NS USD 135531.00000000 0.183215210007 Long EC US N 1 N N N NCR VOYIX CORPORATION 549300YKTY8JX1DV2R67 NCR VOYIX CORP COMMON STOCK 62886E108 11600.00000000 NS USD 170520.00000000 0.230514477207 Long EC US N 1 N N N CARTER'S, INC. 5299003WAQK4R3L3ZU36 CARTER'S INC COMMON STOCK 146229109 3200.00000000 NS USD 242048.00000000 0.327208351976 Long EC US N 1 N N N MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag 213800R83KX5FQFGXS67 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK N/A 26400.00000000 NS 216362.45000000 0.292485790810 Long EC HU N 1 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 ITOCHU CORP COMMON STOCK N/A 6700.00000000 NS 304073.63000000 0.411056614192 Long EC JP N 2 N N N PetroChina Company Limited 529900RPY4YG47TRSV05 PETROCHINA CO LTD-H COMMON STOCK N/A 994000.00000000 NS 719025.65000000 0.972002239083 Long EC HK N 2 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK 038222105 2000.00000000 NS USD 328600.00000000 0.444212158165 Long EC US N 1 N N N ORANGE SA 969500MCOONR8990S771 ORANGE COMMON STOCK N/A 17300.00000000 NS 205729.58000000 0.278111931619 Long EC FR N 2 N N N NK LUKOIL PAO 549300LCJ1UJXHYBWI24 LUKOIL PJSC COMMON STOCK N/A 1600.00000000 NS 0.00178273 0.000000002409 Long EC RU N 3 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 BAE SYSTEMS PLC COMMON STOCK N/A 20500.00000000 NS 305377.34000000 0.412819011735 Long EC GB N 1 N N N GAZPROM PAO 213800FD9J2IHTA7YX78 GAZPROM PJSC COMMON STOCK N/A 15900.00000000 NS 0.01771588 0.000000023948 Long EC RU N 3 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 HOST HOTELS & RESORTS INC REIT 44107P104 14000.00000000 NS USD 269080.00000000 0.363751088007 Long EC US N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 SWEDBANK AB - A SHARES COMMON STOCK N/A 14400.00000000 NS 293443.14000000 0.396685972362 Long EC SE N 2 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 4800.00000000 NS USD 712848.00000000 0.963651091064 Long EC US N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 NOKIA OYJ COMMON STOCK N/A 56200.00000000 NS 203174.78000000 0.274658269959 Long EC FI N 2 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD COMMON STOCK N/A 4000.00000000 NS 217347.36000000 0.293817224154 Long EC KR N 2 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 4000.00000000 NS USD 261840.00000000 0.353963820736 Long EC US N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 MERCEDES-BENZ GROUP AG COMMON STOCK N/A 4500.00000000 NS 303806.29000000 0.410695215292 Long EC DE N 2 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 7500.00000000 NS USD 218625.00000000 0.295544379424 Long EC US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 OWENS CORNING COMMON STOCK 690742101 4400.00000000 NS USD 666732.00000000 0.901309983682 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 AMDOCS LTD COMMON STOCK G02602103 3100.00000000 NS USD 284208.00000000 0.384201610005 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 VALERO ENERGY CORP COMMON STOCK 91913Y100 1500.00000000 NS USD 208350.00000000 0.281654300528 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1100.00000000 NS USD 425513.00000000 0.575222300844 Long EC US N 1 N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 2800.00000000 NS USD 215908.00000000 0.291871450533 Long EC US N 1 N N N 2024-01-31 THE ADVISORS' INNER CIRCLE FUND Andy Metzger Andy Metzger CFO XXXX NPORT-EX 2 d802738d8k.htm SCHEDULE F HTML

Schedule of Investments

January 31, 2024 (Unaudited)

 

LSV Global Value Fund

 

     Shares       Value (000)   

U.S. Common Stock (59.2%)

 

Communication Services (4.6%)

 

AT&T

     39,300     $ 695  

Comcast, Cl A

     20,100       935  

Fox

     8,200       265  

Meta Platforms, Cl A*

     1,700       663  

Nexstar Media Group, Cl A

     1,300       231  

Playtika Holding*

     19,700       142  

Verizon Communications

     10,900       462  
   

 

 

  
      3,393  
   

 

 

  

Consumer Discretionary (7.7%)

 

AutoNation*

     2,200       307  

Best Buy

     2,900       210  

Brunswick

     3,200       258  

Capri Holdings*

     3,200       156  

Carter’s

     3,200       242  

Dick’s Sporting Goods

     1,400       209  

eBay

     3,300       136  

Foot Locker

     4,800       135  

Ford Motor

     30,800       361  

General Motors

     12,200       473  

Goodyear Tire & Rubber*

     22,700       316  

Group 1 Automotive

     1,200       312  

H&R Block

     6,800       319  

Harley-Davidson

     5,900       191  

Kohl’s

     6,600       170  

Lear

     1,900       253  

Lowe’s

     800       170  

Macy’s

     10,500       192  

Polaris

     2,100       189  

Thor Industries

     1,700       192  

Tri Pointe Homes*

     11,100       383  

Whirlpool

     2,500       274  

Winnebago Industries

     3,800       250  
   

 

 

  
      5,698  
   

 

 

  

Consumer Staples (2.8%)

 

Altria Group

     7,000       281  

Archer-Daniels-Midland

     4,600       256  

Bunge Global

     2,600       229  

Conagra Brands

     7,500       219  

Ingredion

     2,800       301  

Kroger

     7,300       337  

Molson Coors Beverage,
Cl B

     6,600       408  

Walgreens Boots Alliance

     6,800       153  
   

 

 

  
      2,184  
   

 

 

  

Energy (2.1%)

 

California Resources

     5,900       281  

Chesapeake Energy

     2,800       216  

Marathon Petroleum

     3,400       563  

Phillips 66

     1,890       273  

Valero Energy

     1,500       208  

LSV Global Value Fund

 

     Shares       Value (000)   

Energy (continued)

 

Vitesse Energy

     788     $ 17  
   

 

 

  
      1,558  
   

 

 

  

Financials (10.8%)

 

Aflac

     2,500       211  

Ally Financial

     9,600       352  

American International Group

     8,200       569  

Ameriprise Financial

     1,100       426  

Bank of New York Mellon

     7,500       416  

BankUnited

     7,300       206  

Capital One Financial

     2,300       311  

Carlyle Secured Lending

     17,200       264  

Citigroup

     7,200       404  

Citizens Financial Group

     5,400       177  

Discover Financial Services

     1,600       169  

Everest Group

     500       192  

First American Financial

     1,220       74  

First Horizon

     17,210       245  

Hartford Financial Services Group

     3,900       339  

Jefferies Financial Group

     5,500       225  

Lincoln National

     4,000       110  

M&T Bank

     2,000       276  

MetLife

     3,600       250  

MGIC Investment

     19,600       389  

Morgan Stanley

     2,000       174  

NCR Atleos*

     5,800       130  

PayPal Holdings*

     4,100       252  

Prudential Financial

     1,400       147  

Radian Group

     11,500       333  

Regions Financial

     10,600       198  

Rithm Capital‡

     29,200       312  

State Street

     3,200       236  

Wells Fargo

     8,100       406  

Zions Bancorp

     4,000       168  
   

 

 

  
      7,961  
   

 

 

  

Health Care (8.3%)

 

AbbVie

     1,300       214  

Amgen

     1,600       503  

Bristol-Myers Squibb

     7,600       371  

Cardinal Health

     3,800       415  

Centene*

     4,700       354  

CVS Health

     5,600       417  

DaVita*

     2,100       227  

Gilead Sciences

     8,000       626  

Incyte*

     4,000       235  

Ironwood Pharmaceuticals, Cl A*

     24,800       352  

Jazz Pharmaceuticals*

     1,700       209  

Johnson & Johnson

     1,500       238  

McKesson

     800       400  

Merck

     6,300       762  

Organon

     8,500       142  
 

 

 

1

Schedule of Investments

January 31, 2024 (Unaudited)

 

LSV Global Value Fund

 

     Shares      Value (000)   

Health Care (continued)

 

Pfizer

     16,400     $ 444  

Viatris, Cl W

     20,500       241  
   

 

 

  
      6,150  
   

 

 

  

Industrials (8.4%)

 

AGCO

     2,800       343  

Alaska Air Group*

     5,500       197  

Allison Transmission Holdings

     6,500       393  

Builders FirstSource*

     3,900       678  

CSG Systems International

     4,200       211  

Cummins

     1,400       335  

Delta Air Lines

     5,600       219  

Encore Wire

     1,800       406  

FedEx

     1,800       434  

Lockheed Martin

     790       339  

Mueller Industries

     6,600       317  

NEXTracker, Cl A*

     3,030       137  

Oshkosh

     2,600       286  

Owens Corning

     4,400       667  

Ryder System

     3,000       341  

Textron

     5,170       438  

United Airlines Holdings*

     4,200       174  

Wabash National

     10,500       266  
   

 

 

  
      6,181  
   

 

 

  

Information Technology (11.7%)

 

Amdocs

     3,100       284  

Amkor Technology

     13,200       418  

Applied Materials

     2,000       329  

Arrow Electronics*

     2,700       300  

Avnet

     5,800       263  

Cirrus Logic*

     2,800       216  

Cisco Systems

     14,300       717  

Cognizant Technology Solutions, Cl A

     3,400       262  

Dell Technologies, Cl C

     11,900       986  

Diodes*

     477       32  

DXC Technology*

     8,800       192  

Flex*

     17,400       413  

Hewlett Packard Enterprise

     28,700       438  

HP

     13,100       376  

Intel

     10,800       465  

International Business Machines

     2,700       496  

Jabil

     3,800       476  

NCR Voyix*

     11,600       171  

NetApp

     1,700       148  

Oracle

     3,300       369  

QUALCOMM

     4,800       714  

Skyworks Solutions

     2,300       240  

Xerox Holdings

     13,100       242  
   

 

 

  
      8,547  
   

 

 

  

LSV Global Value Fund

 

     Shares      Value (000)   

Materials (1.6%)

 

Berry Global Group

     4,000     $ 262  

Eastman Chemical

     2,800       234  

LyondellBasell Industries, Cl A

     2,000       188  

Mosaic

     7,600       233  

Sylvamo

     5,100       237  
   

 

 

  
      1,154  
   

 

 

  

Real Estate (0.8%)

 

Apple Hospitality‡

     10,800       173  

Host Hotels & Resorts‡

     14,000       270  

Simon Property Group‡

     1,300       180  
   

 

 

  
      623  
   

 

 

  

Utilities (0.4%)

 

NRG Energy

     6,000       318  
   

 

 

  

TOTAL U.S. COMMON STOCK
(Cost $39,995)

 

     43,767  
   

 

 

  

Foreign Common Stock (39.7%)

 

Australia (1.0%)

 

BlueScope Steel

     20,700       316  

New Hope

     60,300       211  

Rio Tinto

     2,700       232  
   

 

 

  
      759  
   

 

 

  

Austria (0.7%)

 

BAWAG Group

     4,700       242  

OMV

     6,000       267  
   

 

 

  
      509  
   

 

 

  

Belgium (0.3%)

 

Solvay

     2,200       60  

Syensqo*

     2,200       196  
   

 

 

  
      256  
   

 

 

  

Brazil (0.6%)

 

JBS SA

     58,900       279  

Vibra Energia

     31,000       149  
   

 

 

  
      428  
   

 

 

  

Canada (2.0%)

 

ARC Resources

     20,500       318  

B2Gold

     44,400       124  

iA Financial

     3,100       211  

Magna International

     4,100       233  
 

 

 

2

Schedule of Investments

January 31, 2024 (Unaudited)

 

LSV Global Value Fund

 

     Shares      Value (000)   

Canada (continued)

 

Suncor Energy

     18,500     $ 613  
   

 

 

  
      1,499  
   

 

 

  

China (3.9%)

 

Alibaba Group Holding

     51,200       459  

China CITIC Bank, Cl H

     542,000       269  

China Petroleum & Chemical, Cl H

     352,000       183  

China Water Affairs Group

     140,000       72  

Dongfeng Motor Group, Cl H

     308,000       119  

Guangzhou Baiyunshan Pharmaceutical Holdings, Cl H

     80,000       194  

NetDragon Websoft Holdings

     103,000       141  

PetroChina, Cl H

     994,000       720  

Shanghai Pharmaceuticals Holding, Cl H

     79,400       112  

Sinopharm Group, Cl H

     70,400       185  

Sinotrans, Cl H

     461,000       192  

Vipshop Holdings ADR*

     16,200       257  
   

 

 

  
      2,903  
   

 

 

  

Finland (0.8%)

 

Nokia

     56,200       203  

Nordea Bank Abp

     22,300       275  

TietoEVRY

     3,600       83  
   

 

 

  
      561  
   

 

 

  

France (2.8%)

 

AXA

     8,800       295  

BNP Paribas

     3,900       262  

Bouygues

     7,900       289  

Ipsen

     2,000       231  

Metropole Television

     7,600       108  

Orange

     17,300       206  

Rubis SCA

     7,800       197  

Sanofi

     1,800       180  

TotalEnergies

     4,900       318  
   

 

 

  
      2,086  
   

 

 

  

Germany (2.3%)

 

Allianz

     1,100       294  

Bayerische Motoren Werke

     3,500       364  

Daimler Truck Holding

     6,600       236  

DHL Group

     5,300       254  

Mercedes-Benz Group

     4,500       304  

Muenchener Rueckversicherungs

     600       255  
   

 

 

  
      1,707  
   

 

 

  

LSV Global Value Fund

 

     Shares      Value (000)   

Hong Kong (0.5%)

 

PAX Global Technology

     129,000     $ 90  

WH Group

     412,681       244  
   

 

 

  
      334  
   

 

 

  

Hungary (0.3%)

 

MOL Hungarian Oil & Gas

     26,400       216  
   

 

 

  

India (0.6%)

 

GAIL India GDR

     30,500       372  

Tata Steel GDR

     2,501       40  
   

 

 

  
      412  
   

 

 

  

Indonesia (0.2%)

 

United Tractors

     120,100       174  
   

 

 

  

Israel (0.2%)

 

Teva Pharmaceutical Industries*

     14,100       169  
   

 

 

  

Italy (1.3%)

 

A2A

     179,700       356  

Eni

     21,200       338  

Mediobanca Banca di Credito Finanziario

     18,700       248  
   

 

 

  
      942  
   

 

 

  

Japan (6.0%)

 

DCM Holdings

     15,900       148  

Horiba

     3,300       265  

Isuzu Motors

     21,800       297  

ITOCHU

     6,700       304  

Kaga Electronics

     6,600       306  

Kandenko

     28,500       293  

Lintec

     13,400       254  

Nippon Telegraph & Telephone

     95,000       119  

Niterra

     14,100       380  

Nomura Holdings

     58,600       316  

Ono Pharmaceutical

     6,600       119  

ORIX

     10,400       201  

Ricoh

     43,100       339  

Ricoh Leasing

     7,000       240  

SKY Perfect JSAT Holdings

     60,900       320  

Sumitomo

     15,400       354  

Tsubakimoto Chain

     5,000       145  

Valor

     4,800       82  
   

 

 

  
      4,482  
   

 

 

  
 

 

 

3

Schedule of Investments

January 31, 2024 (Unaudited)

 

LSV Global Value Fund

 

     Shares      Value (000)   

Mexico (0.3%)

 

Coca-Cola Femsa

     26,300     $ 250  

Netherlands (1.7%)

 

Aegon

     41,800       247  

Koninklijke Ahold Delhaize

     10,100       284  

Shell

     15,900       492  

Signify

     7,000       210  
   

 

 

  
      1,233  
   

 

 

  

Norway (0.3%)

 

DNB Bank

     11,500       224  
   

 

 

  

Poland (0.3%)

 

Asseco Poland

     12,386       226  
   

 

 

  

Puerto Rico (0.5%)

 

OFG Bancorp

     9,200       338  
   

 

 

  

Russia (–%)

 

Gazprom PJSC(A),(B)*

     15,900       —  

LUKOIL PJSC(A),(B)

     1,600       —  
   

 

 

  
      —  
   

 

 

  

South Africa (0.4%)

 

Absa Group

     21,000       183  

Anglo American

     5,100       122  
   

 

 

  
      305  
   

 

 

  

South Korea (1.1%)

 

Huons

     1,870       48  

Kginicis

     5,400       49  

KT*

     8,800       233  

LG Uplus

     12,500       96  

Samsung Electronics

     4,000       217  

SK Telecom

     3,900       147  
   

 

 

  
      790  
   

 

 

  

Spain (0.4%)

 

Indra Sistemas

     1,300       23  

Mapfre

     128,500       283  
   

 

 

  
      306  
   

 

 

  

Sweden (1.6%)

 

Bilia, Cl A

     8,600       104  

Inwido

     19,500       238  

SKF, Cl B

     10,900       215  

Swedbank

     14,400       293  

LSV Global Value Fund

 

     Shares      Value (000)   

Sweden (continued)

 

Volvo, Cl B

     15,200     $ 365  
   

 

 

  
      1,215  
   

 

 

  

Switzerland (2.3%)

 

Novartis

     9,200       952  

Roche Holding AG

     900       256  

Sandoz Group*

     1,840       63  

UBS Group

     13,300       398  
   

 

 

  
      1,669  
   

 

 

  

Taiwan (2.7%)

 

ASE Technology Holding

     113,000       489  

Chipbond Technology

     112,000       258  

Compeq Manufacturing

     149,000       330  

Novatek Microelectronics

     17,000       277  

Powertech Technology

     68,000       316  

Topco Scientific

     26,751       160  

Tripod Technology

     26,000       155  
   

 

 

  
      1,985  
   

 

 

  

Thailand (0.3%)

 

Krung Thai Bank

     494,600       222  
   

 

 

  

Turkey (0.6%)

 

Coca-Cola Icecek

     23,100       408  
   

 

 

  

United Kingdom (3.7%)

 

3i Group

     12,600       394  

Aviva

     45,600       249  

BAE Systems

     20,500       305  

Barclays

     120,200       223  

British American Tobacco

     5,100       150  

GSK

     24,800       491  

J Sainsbury

     84,900       290  

Lloyds Banking Group

     610,200       327  

Tesco

     85,700       311  
   

 

 

  
      2,740  
   

 

 

  

TOTAL FOREIGN COMMON STOCK
(Cost $27,222)

 

     29,348  
   

 

 

  

Foreign Preferred Stock (0.3%)

 

Brazil** (0.3%)

 

Petroleo Brasileiro

     28,800       237  
   

 

 

  

TOTAL FOREIGN PREFERRED STOCK
(Cost $228)

 

     237  
   

 

 

  
 

 

 

4

Schedule of Investments

January 31, 2024 (Unaudited)

 

LSV Global Value Fund

 

    Face
Amount 
(000)		     Value (000)   

Repurchase Agreement (0.2%)

 

South Street Securities 4.950%, dated 01/31/2024, to be repurchased on 02/01/2024, repurchase price $170 (collateralized by various U.S. Treasury obligations, ranging in par value $0 - $69, 0.375% - 4.500%, 04/30/2025 – 11/15/2033; total market value $173)

   $ 170     $ 170  
   

 

 

  

TOTAL REPURCHASE AGREEMENT
(Cost $170)

 

     170  
   

 

 

  

Total Investments – 99.4%
(Cost $67,615)

 

   $ 73,522  
   

 

 

  

Percentages are based on Net Assets of $73,974 (000).

 

*

Non-income producing security.

**

No rate available.

‡

Real Estate Investment Trust.

(A)

Security is Fair Valued.

(B)

Level 3 security in accordance with fair value hierarchy.

ADR — American Depositary Receipt

Cl — Class

GDR — Global Depositary Receipt

PJSC — Public Joint Stock Company

Amounts designated as “ —“ are $0 or have been rounded to $0.

LSV-QH-006-2000

 

 

 

5