0001752724-24-075099.txt : 20240401 0001752724-24-075099.hdr.sgml : 20240401 20240401105042 ACCESSION NUMBER: 0001752724-24-075099 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240401 DATE AS OF CHANGE: 20240401 PERIOD START: 20241031 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: 24806340 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 S000077620 Cambiar Aggressive Value ETF C000238108 Cambiar Aggressive Value ETF CAMX NPORT-P 1 primary_doc.xml NPORT-P false 0000878719 XXXXXXXX S000077620 C000238108 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Cambiar Aggressive Value ETF S000077620 549300UZASXOLSRXOU03 2024-10-31 2024-01-31 N 52617298.04 125612.91 52491685.13 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 1656556.79000000 N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 8025.00000000 NS USD 1966767.00000000 3.746816272194 Long EC US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 TE CONNECTIVITY LTD COMMON STOCK H84989104 13000.00000000 NS USD 1848470.00000000 3.521452960449 Long EC US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 PPG INDUSTRIES INC COMMON STOCK 693506107 13264.00000000 NS USD 1870754.56000000 3.563906465122 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4700.00000000 NS USD 1804847.00000000 3.438348369899 Long EC US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 CORTEVA INC COMMON STOCK 22052L104 30628.00000000 NS USD 1392961.44000000 2.653680171536 Long EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC COMMON STOCK 247361702 44500.00000000 NS USD 1741730.00000000 3.318106469027 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 40000.00000000 NS USD 1954800.00000000 3.724018375784 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 12800.00000000 NS USD 2049536.00000000 3.904496483441 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 WATERS CORP COMMON STOCK 941848103 6328.00000000 NS USD 2010468.88000000 3.830071134163 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 12000.00000000 NS USD 783240.00000000 1.492122034299 Long EC US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 RTX CORPORATION COMMON STOCK 75513E101 35000.00000000 NS USD 3189200.00000000 6.075628915516 Long EC US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 12400.00000000 NS USD 1578892.00000000 3.007889718323 Long EC US N 1 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 NINTENDO CO LTD-UNSPONS ADR DEPOSITARY RECEIPT 654445303 181075.00000000 NS USD 2515131.75000000 4.791486011110 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 CENTENE CORP COMMON STOCK 15135B101 28000.00000000 NS USD 2108680.00000000 4.017169566527 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO COMMON STOCK 025816109 7800.00000000 NS USD 1565772.00000000 2.982895283552 Long EC US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP PARTNERSHIP SHARES 29273V100 135620.00000000 NS USD 1939366.00000000 3.694615623783 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK 038222105 6400.00000000 NS USD 1051520.00000000 2.003212503839 Long EC US N 1 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 SUNCOR ENERGY INC COMMON STOCK 867224107 64000.00000000 NS USD 2119680.00000000 4.038125266412 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 4975.00000000 NS USD 1213551.75000000 2.311893296994 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 15918.00000000 NS USD 2346790.74000000 4.470785676222 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 11408.00000000 NS USD 1598260.80000000 3.044788514679 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC COMMON STOCK G5960L103 26000.00000000 NS USD 2276040.00000000 4.336001014947 Long EC US N 1 N N N Cenovus Energy Inc. 549300F4XPHJ7NOSP309 CENOVUS ENERGY INC COMMON STOCK 15135U109 148484.00000000 NS USD 2402471.12000000 4.576860342833 Long EC US N 1 N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 AIR LEASE CORP COMMON STOCK 00912X302 52000.00000000 NS USD 2174120.00000000 4.141836930202 Long EC US N 1 N N N SYSCO CORPORATION. 5RGWIFLMGH3YS7KWI652 SYSCO CORP COMMON STOCK 871829107 21436.00000000 NS USD 1734815.48000000 3.304933868485 Long EC US N 1 N N N Airbus SE MINO79WLOO247M1IL051 AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT 009279100 30000.00000000 NS USD 1191000.00000000 2.268930778370 Long EC US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 9219.00000000 NS USD 2049383.70000000 3.904206342251 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 d772459d8k.htm SCHEDULE F HTML
THE ADVISORS’ INNER CIRCLE FUND    CAMBIAR AGGRESSIVE VALUE ETF
   JANUARY 31, 2024 (UNAUDITED)
      

 

 

SCHEDULE OF INVESTMENTS

      

COMMON STOCK — 96.2%

      
      Shares       Value

CANADA — 8.6%

      

Cenovus Energy

      148,484      $ 2,402,471   

Suncor Energy

      64,000        2,119,680  
     

 

 

 

        4,522,151  
     

 

 

 

FRANCE — 2.3%

      

Airbus ADR

      30,000        1,191,000  
     

 

 

 

JAPAN — 4.8%

      

Nintendo ADR

      181,075        2,515,132  
     

 

 

 

UNITED STATES — 80.5%

      

Air Lease

      52,000        2,174,120  

Alphabet *

      11,408        1,598,261  

American Express

      7,800        1,565,772  

Applied Materials

      6,400        1,051,520  

Bristol-Myers Squibb

      40,000        1,954,800  

Centene *

      28,000        2,108,680  

Chevron

      15,918        2,346,791  

Constellation Brands

      8,025        1,966,767  

Corteva

      30,628        1,392,961  

Delta Air Lines

      44,500        1,741,730  

Energy Transfer

      135,620        1,939,366  

Goldman Sachs Group

      4,700        1,804,847  

Intercontinental Exchange

      12,400        1,578,892  

Laboratory Corp of America Holdings

      9,219        2,049,383  

Medtronic

      26,000        2,276,040  

PPG Industries

      13,264        1,870,755  

RTX

      35,000        3,189,200  

Sysco

      21,436        1,734,815  

TE Connectivity

      13,000        1,848,470  

Texas Instruments

      12,800        2,049,536  

Uber Technologies *

      12,000        783,240  

Union Pacific

      4,975        1,213,552  

Waters *

      6,328        2,010,469  
     

 

 

 

        42,249,967  
     

 

 

 

TOTAL COMMON STOCK

      

(Cost $42,034,252)

         50,478,250  
     

 

 

 

TOTAL INVESTMENTS — 96.2%

      

(Cost $42,034,252)

        $   50,478,250  
     

 

 

 

Percentages are based on Net Assets of $52,491,685.

*

Non-income producing security.

ADR — American Depositary Receipt

CMB-QH-010-3300

 

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