META PLATFORMS INC COMMON STOCK

0001752724-24-148880.txt : 20240627 0001752724-24-148880.hdr.sgml : 20240627 20240627154725 ACCESSION NUMBER: 0001752724-24-148880 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240627 DATE AS OF CHANGE: 20240627 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: 241078623 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 S000006448 LSV VALUE EQUITY FUND

C000017646 Institutional Class Shares LSVEX

C000142889 Investor Class Shares LVAEX

NPORT-P 1 primary_doc.xml NPORT-P false 0000878719 XXXXXXXX S000006448 C000017646 C000142889 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 LSV Value Equity Fund S000006448 549300CRMW68A32OZG24 2024-10-31 2024-04-30 N 1375126108.31 26597030.48 1348529077.83 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 META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 19600.00000000 NS USD 8431332.00000000 0.625224338029 Long EC US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 VOYA FINANCIAL INC COMMON STOCK 929089100 65500.00000000 NS USD 4464480.00000000 0.331062939123 Long EC US N 1 N N N ONEMAIN HOLDINGS, INC. 549300E3VEW8SMS5XW09 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 68800.00000000 NS USD 3585168.00000000 0.265857671068 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP COMMON STOCK 458140100 156700.00000000 NS USD 4774649.00000000 0.354063481351 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 35900.00000000 NS USD 5966580.00000000 0.442450971068 Long EC US N 1 N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 RYDER SYSTEM INC COMMON STOCK 783549108 91800.00000000 NS USD 11185830.00000000 0.829483782285 Long EC US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 Vistra Corp. COMMON STOCK 92840M102 224800.00000000 NS USD 17048832.00000000 1.264253940110 Long EC US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 LINCOLN NATIONAL CORP COMMON STOCK 534187109 102200.00000000 NS USD 2786994.00000000 0.206669180948 Long EC US N 1 N N N Vitesse Energy Inc N/A VITESSE ENERGY INC COMMON STOCK 92852X103 20097.00000000 NS USD 445952.43000000 0.033069544982 Long EC US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 POPULAR INC COMMON STOCK 733174700 68600.00000000 NS USD 5830314.00000000 0.432346183397 Long EC US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 BORGWARNER INC COMMON STOCK 099724106 154200.00000000 NS USD 5053134.00000000 0.374714500641 Long EC US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 99100.00000000 NS USD 5099686.00000000 0.378166558203 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 587300.00000000 NS USD 9984100.00000000 0.740369648985 Long EC US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 ORGANON & CO COMMON STOCK 68622V106 224500.00000000 NS USD 4177945.00000000 0.309814973120 Long EC US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 BUNGE GLOBAL SA COMMON STOCK H11356104 59400.00000000 NS USD 6044544.00000000 0.448232381442 Long EC US N 1 N N N TRI POINTE HOMES, INC. N/A TRI POINTE HOMES INC COMMON STOCK 87265H109 282000.00000000 NS USD 10391700.00000000 0.770595174463 Long EC US N 1 N N N PIEDMONT OFFICE REALTY TRUST, INC. N/A PIEDMONT OFFICE REALTY TRU-A REIT 720190206 376265.00000000 NS USD 2592465.85000000 0.192243971051 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP-ON INC COMMON STOCK 833034101 19600.00000000 NS USD 5252016.00000000 0.389462569724 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 ARROW ELECTRONICS INC COMMON STOCK 042735100 84600.00000000 NS USD 10800882.00000000 0.800938012948 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 COMMON STOCK 718546104 89800.00000000 NS USD 12860258.00000000 0.953650774864 Long EC US N 1 N N N Capri Holdings Limited 549300LPG8W0H1OX3A26 CAPRI HOLDINGS LTD COMMON STOCK G1890L107 66800.00000000 NS USD 2370064.00000000 0.175751790522 Long EC US N 1 N N N Inmode Ltd 984500DD95A35E9BD358 INMODE LTD COMMON STOCK M5425M103 97300.00000000 NS USD 1672587.00000000 0.124030473461 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 338400.00000000 NS USD 19116216.00000000 1.417560534234 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 WESTERN UNION CO COMMON STOCK 959802109 467400.00000000 NS USD 6281856.00000000 0.465830222223 Long EC US N 1 N N N THE ODP CORPORATION N/A ODP CORP/THE COMMON STOCK 88337F105 107100.00000000 NS USD 5452461.00000000 0.404326542870 Long EC US N 1 N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305 91800.00000000 NS USD 4852548.00000000 0.359840071658 Long EC US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 EVEREST GROUP LTD COMMON STOCK G3223R108 12700.00000000 NS USD 4653407.00000000 0.345072796464 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 596900.00000000 NS USD 22747859.00000000 1.686864552939 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 METLIFE INC COMMON STOCK 59156R108 83300.00000000 NS USD 5920964.00000000 0.439068322466 Long EC US N 1 N N N HELMERICH & PAYNE, INC. 254900NAOGHJ88RZ4C73 HELMERICH & PAYNE COMMON STOCK 423452101 126300.00000000 NS USD 4967379.00000000 0.368355349666 Long EC US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 153100.00000000 NS USD 2714463.00000000 0.201290653989 Long EC US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 M & T BANK CORP COMMON STOCK 55261F104 40100.00000000 NS USD 5790039.00000000 0.429359595961 Long EC US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 194200.00000000 NS USD 6624162.00000000 0.491213879544 Long EC US N 1 N N N FLEX LTD. 549300EAQH74YHD07T53 FLEX LTD COMMON STOCK Y2573F102 223500.00000000 NS USD 6403275.00000000 0.474834032522 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 NRG ENERGY INC COMMON STOCK 629377508 94500.00000000 NS USD 6867315.00000000 0.509244858928 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 VALERO ENERGY CORP COMMON STOCK 91913Y100 57500.00000000 NS USD 9192525.00000000 0.681670506860 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 418400.00000000 NS USD 10719408.00000000 0.794896318976 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC COMMON STOCK 14149Y108 99500.00000000 NS USD 10252480.00000000 0.760271333303 Long EC US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 THE CIGNA GROUP COMMON STOCK 125523100 46400.00000000 NS USD 16566656.00000000 1.228498240961 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 211900.00000000 NS USD 14347749.00000000 1.063955478296 Long EC US N 1 N N N HIGHWOODS PROPERTIES, INC. ZIIGTYKL9T0X3HLTDX53 HIGHWOODS PROPERTIES INC REIT 431284108 140300.00000000 NS USD 3675860.00000000 0.272582924642 Long EC US N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 185100.00000000 NS USD 4784835.00000000 0.354818822868 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 DAVITA INC COMMON STOCK 23918K108 28300.00000000 NS USD 3933983.00000000 0.291724002446 Long EC US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 122800.00000000 NS USD 3526816.00000000 0.261530586027 Long EC US N 1 N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 264800.00000000 NS USD 3167008.00000000 0.234849070151 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 AMDOCS LTD COMMON STOCK G02602103 68900.00000000 NS USD 5786911.00000000 0.429127639524 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 26100.00000000 NS USD 5244534.00000000 0.388907742978 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 MOLSON COORS BEVERAGE CO - B COMMON STOCK 60871R209 246300.00000000 NS USD 14103138.00000000 1.045816381111 Long EC US N 1 N N N GROUP 1 AUTOMOTIVE, INC. 549300US8QAZJLWYAF63 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 19200.00000000 NS USD 5645184.00000000 0.418617892102 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 458200.00000000 NS USD 18094318.00000000 1.341781819722 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 20600.00000000 NS USD 9577558.00000000 0.710222579361 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 25400.00000000 NS USD 10838434.00000000 0.803722676669 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 144200.00000000 NS USD 10605910.00000000 0.786479889411 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 203000.00000000 NS USD 15287930.00000000 1.133674479203 Long EC US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 427000.00000000 NS USD 8228290.00000000 0.610167784682 Long EC US N 1 N N N AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. N/A AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 188300.00000000 NS USD 1382122.00000000 0.102491078814 Long EC US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 EMCOR GROUP INC COMMON STOCK 29084Q100 11800.00000000 NS USD 4214606.00000000 0.312533564851 Long EC US N 1 N N N BANKUNITED, INC. 96OVUWEW5D4YX6PFXD91 BANKUNITED INC COMMON STOCK 06652K103 118900.00000000 NS USD 3178197.00000000 0.235678789004 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 AMGEN INC COMMON STOCK 031162100 40500.00000000 NS USD 11094570.00000000 0.822716408744 Long EC US N 1 N N N PHINIA INC. 254900HG6MORZE1FFM18 PHINIA INC COMMON STOCK 71880K101 30840.00000000 NS USD 1202760.00000000 0.089190512816 Long EC US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 ALLY FINANCIAL INC COMMON STOCK 02005N100 148800.00000000 NS USD 5706480.00000000 0.423163289084 Long EC US N 1 N N N CNO FINANCIAL GROUP, INC. 11XPYHB76MPM4Y4P2897 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 278100.00000000 NS USD 7322373.00000000 0.542989626281 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 CENTENE CORP COMMON STOCK 15135B101 119100.00000000 NS USD 8701446.00000000 0.645254606893 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 133600.00000000 NS USD 9074112.00000000 0.672889606103 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 INCYTE CORP COMMON STOCK 45337C102 61400.00000000 NS USD 3195870.00000000 0.236989328041 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 35800.00000000 NS USD 10113142.00000000 0.749938741867 Long EC US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 VIATRIS INC COMMON STOCK 92556V106 517700.00000000 NS USD 5989789.00000000 0.444172031472 Long EC US N 1 N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 FIRST HORIZON CORP COMMON STOCK 320517105 406000.00000000 NS USD 6057520.00000000 0.449194615050 Long EC US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 PACCAR INC COMMON STOCK 693718108 54500.00000000 NS USD 5782995.00000000 0.428837249049 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 234400.00000000 NS USD 10269064.00000000 0.761501117686 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 WHIRLPOOL CORP COMMON STOCK 963320106 38300.00000000 NS USD 3633138.00000000 0.269414880237 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 158600.00000000 NS USD 4881708.00000000 0.362002427701 Long EC US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 Nexstar Media Group Inc COMMON STOCK 65336K103 20867.00000000 NS USD 3339972.02000000 0.247675194766 Long EC US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 160800.00000000 NS USD 15579912.00000000 1.155326366789 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 MCKESSON CORP COMMON STOCK 58155Q103 22600.00000000 NS USD 12140946.00000000 0.900310286192 Long EC US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 HCA HEALTHCARE INC COMMON STOCK 40412C101 21400.00000000 NS USD 6630148.00000000 0.491657770603 Long EC US N 1 N N N SCORPIO TANKERS INC. 549300NVJUH16NXG8K87 SCORPIO TANKERS INC COMMON STOCK Y7542C130 57900.00000000 NS USD 4073844.00000000 0.302095376879 Long EC US N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 170400.00000000 NS USD 5512440.00000000 0.408774277887 Long EC US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 DXC TECHNOLOGY CO COMMON STOCK 23355L106 207400.00000000 NS USD 4042226.00000000 0.299750748163 Long EC US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 AGCO CORP COMMON STOCK 001084102 100800.00000000 NS USD 11510352.00000000 0.853548669378 Long EC US N 1 N N N STIFEL FINANCIAL CORP. 549300E5F07FE5GHJX84 STIFEL FINANCIAL CORP COMMON STOCK 860630102 72900.00000000 NS USD 5826168.00000000 0.432038737301 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 KRAFT HEINZ CO/THE COMMON STOCK 500754106 331700.00000000 NS USD 12806937.00000000 0.949696762980 Long EC US N 1 N N N UPBOUND GROUP, INC. 529900QUHE15UQNCCJ63 UPBOUND GROUP INC COMMON STOCK 76009N100 134100.00000000 NS USD 4158441.00000000 0.308368656513 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC COMMON STOCK 370334104 78000.00000000 NS USD 5495880.00000000 0.407546273221 Long EC US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 ZIONS BANCORP NA COMMON STOCK 989701107 104000.00000000 NS USD 4241120.00000000 0.314499707104 Long EC US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 152200.00000000 NS USD 8620608.00000000 0.639260075420 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 DELL TECHNOLOGIES -C COMMON STOCK 24703L202 138800.00000000 NS USD 17300032.00000000 1.282881643741 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 90000.00000000 NS USD 14926500.00000000 1.106872684126 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 266700.00000000 NS USD 31542609.00000000 2.339038105930 Long EC US N 1 N N N PRICESMART, INC. 549300JVYOSTGVSDZS46 PRICESMART INC COMMON STOCK 741511109 4000.00000000 NS USD 322360.00000000 0.023904564261 Long EC US N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 EXELIXIS INC COMMON STOCK 30161Q104 156500.00000000 NS USD 3671490.00000000 0.272258867855 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 38100.00000000 NS USD 5464683.00000000 0.405232863706 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 AFLAC INC COMMON STOCK 001055102 142500.00000000 NS USD 11920125.00000000 0.883935333391 Long EC US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 XEROX HOLDINGS CORP COMMON STOCK 98421M106 234800.00000000 NS USD 3120492.00000000 0.231399682164 Long EC US N 1 N N N CARTER'S, INC. 5299003WAQK4R3L3ZU36 CARTER'S INC COMMON STOCK 146229109 65900.00000000 NS USD 4508219.00000000 0.334306399032 Long EC US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 KOHLS CORP COMMON STOCK 500255104 116100.00000000 NS USD 2779434.00000000 0.206108570122 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COMMON STOCK 172967424 339600.00000000 NS USD 20827668.00000000 1.544473036763 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 1297800.00000000 NS USD 21919842.00000000 1.625463058999 Long EC US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 41600.00000000 NS USD 5271968.00000000 0.390942107713 Long EC US N 1 N N N QUIDELORTHO CORPORATION 549300YU8CMO9HF53113 QUIDELORTHO CORP COMMON STOCK 219798105 43350.00000000 NS USD 1757842.50000000 0.130352584078 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 FORD MOTOR CO COMMON STOCK 345370860 687700.00000000 NS USD 8355555.00000000 0.619605104358 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 24200.00000000 NS USD 2971034.00000000 0.220316643433 Long EC US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 367400.00000000 NS USD 4948878.00000000 0.366983410395 Long EC US N 1 N N N TEGNA INC. 549300YC5EDBGX85AO10 TEGNA INC COMMON STOCK 87901J105 189050.00000000 NS USD 2578642.00000000 0.191218865235 Long EC US N 1 N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 NAVIENT CORP COMMON STOCK 63938C108 387800.00000000 NS USD 5824756.00000000 0.431934030623 Long EC US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP COMMON STOCK 316773100 153100.00000000 NS USD 5582026.00000000 0.413934418750 Long EC US N 1 N N N VISHAY INTERTECHNOLOGY, INC. 5493009O8F3QQJTCQR75 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 149600.00000000 NS USD 3461744.00000000 0.256705180252 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 HP INC COMMON STOCK 40434L105 464000.00000000 NS USD 13033760.00000000 0.966516793317 Long EC US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 STATE STREET CORP COMMON STOCK 857477103 187700.00000000 NS USD 13606373.00000000 1.008978836547 Long EC US N 1 N N N DELUXE CORPORATION KWGNKB8TX9LE5TV29231 DELUXE CORP COMMON STOCK 248019101 165400.00000000 NS USD 3266650.00000000 0.242238009821 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 GENERAL MOTORS CO COMMON STOCK 37045V100 338800.00000000 NS USD 15086764.00000000 1.118757040395 Long EC US N 1 N N N MUELLER INDUSTRIES, INC. 5493005IZFE4VJLLYG84 MUELLER INDUSTRIES INC COMMON STOCK 624756102 184500.00000000 NS USD 10298790.00000000 0.763705445385 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC COMMON STOCK 858119100 105000.00000000 NS USD 13662600.00000000 1.013148342487 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 261500.00000000 NS USD 17049800.00000000 1.264325722025 Long EC US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 TEXTRON INC COMMON STOCK 883203101 133900.00000000 NS USD 11326601.00000000 0.839922637650 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 22400.00000000 NS USD 3643136.00000000 0.270156280638 Long EC US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 JABIL INC COMMON STOCK 466313103 52100.00000000 NS USD 6114456.00000000 0.453416696793 Long EC US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 EASTMAN CHEMICAL CO COMMON STOCK 277432100 55400.00000000 NS USD 5231976.00000000 0.387976506106 Long EC US N 1 N N N PLAYTIKA HOLDING CORP. 254900E35Z4TKA4UFG64 PLAYTIKA HOLDING CORP COMMON STOCK 72815L107 338246.00000000 NS USD 2452283.50000000 0.181848766950 Long EC US N 1 N N N BLUE OWL CAPITAL CORPORATION 2549000BD79OOCPF2L94 BLUE OWL CAPITAL CORP COMMON STOCK 69121K104 289400.00000000 NS USD 4601460.00000000 0.341220673372 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO COMMON STOCK 949746101 386900.00000000 NS USD 22950908.00000000 1.701921625370 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 30600.00000000 NS USD 3261654.00000000 0.241867532085 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK 038222105 42400.00000000 NS USD 8422760.00000000 0.624588682474 Long EC US N 1 N N N O-I GLASS, INC. N/A O-I GLASS INC COMMON STOCK 67098H104 183800.00000000 NS USD 2749648.00000000 0.203899793130 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 30800.00000000 NS USD 12683132.00000000 0.940516019158 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 97100.00000000 NS USD 17645012.00000000 1.308463591188 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS A COMMON STOCK 35137L105 230600.00000000 NS USD 7150906.00000000 0.530274512990 Long EC US N 1 N N N PULTEGROUP, INC. N/A PULTEGROUP INC COMMON STOCK 745867101 148600.00000000 NS USD 16557012.00000000 1.227783091384 Long EC US N 1 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 SERVICE PROPERTIES TRUST REIT 81761L102 262429.00000000 NS USD 1608689.77000000 0.119292182604 Long EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC COMMON STOCK 247361702 133800.00000000 NS USD 6699366.00000000 0.496790622474 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 UGI CORP COMMON STOCK 902681105 173000.00000000 NS USD 4421880.00000000 0.327903941612 Long EC US N 1 N N N ALASKA AIR GROUP, INC. 529900G48RT4KWLC6C27 ALASKA AIR GROUP INC COMMON STOCK 011659109 52000.00000000 NS USD 2237040.00000000 0.165887412943 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 FEDEX CORP COMMON STOCK 31428X106 52600.00000000 NS USD 13769628.00000000 1.021084990036 Long EC US N 1 N N N N/A N/A LSV TRI-PARTY REPO MORGAN STANLEY N/A 42077874.52000000 PA USD 42077874.52000000 3.120279363030 Long RA US N 2 Repurchase Y 5.00000040 N/A 44355169.30000000 USD 42919475.72000000 USD UST N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 38200.00000000 NS USD 3818854.00000000 0.283186626286 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 328800.00000000 NS USD 15447024.00000000 1.145472074273 Long EC US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 27000.00000000 NS USD 4601610.00000000 0.341231796603 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 19100.00000000 NS USD 4475703.00000000 0.331895179242 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 17600.00000000 NS USD 4873968.00000000 0.361428468998 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 143400.00000000 NS USD 7390836.00000000 0.548066491224 Long EC US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 MGIC INVESTMENT CORP COMMON STOCK 552848103 484200.00000000 NS USD 9819576.00000000 0.728169392965 Long EC US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 NEWMARKET CORP COMMON STOCK 651587107 7300.00000000 NS USD 3846516.00000000 0.285237898332 Long EC US N 1 N N N MACY'S, INC. 529900NZQ81TIOW3CW52 MACY'S INC COMMON STOCK 55616P104 198700.00000000 NS USD 3662041.00000000 0.271558178477 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 INGREDION INC COMMON STOCK 457187102 65800.00000000 NS USD 7540022.00000000 0.559129359830 Long EC US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 HOST HOTELS & RESORTS INC REIT 44107P104 465200.00000000 NS USD 8778324.00000000 0.650955485077 Long EC US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 H&R BLOCK INC COMMON STOCK 093671105 110700.00000000 NS USD 5228361.00000000 0.387708436247 Long EC US N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 CNH INDUSTRIAL NV COMMON STOCK N20944109 679000.00000000 NS USD 7740600.00000000 0.574003195574 Long EC US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 SIMON PROPERTY GROUP INC REIT 828806109 21300.00000000 NS USD 2993289.00000000 0.221966960090 Long EC US N 1 N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 MARATHON OIL CORP COMMON STOCK 565849106 556100.00000000 NS USD 14931285.00000000 1.107227515184 Long EC US N 1 N N N RELIANCE, INC. 549300E287ZOFT3C5Z56 RELIANCE INC COMMON STOCK 759509102 32900.00000000 NS USD 9367288.00000000 0.694630034605 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 375200.00000000 NS USD 16486288.00000000 1.222538562277 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 219900.00000000 NS USD 28415478.00000000 2.107146109576 Long EC US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 25000.00000000 NS USD 3193750.00000000 0.236832119715 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK 060505104 155000.00000000 NS USD 5736550.00000000 0.425393126059 Long EC US N 1 N N N GMS Inc. 52990057RENOQO4U0D72 GMS INC COMMON STOCK 36251C103 37550.00000000 NS USD 3474126.00000000 0.257623365866 Long EC US N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 ANNALY CAPITAL MANAGEMENT IN REIT 035710839 138400.00000000 NS USD 2593616.00000000 0.192329260276 Long EC US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 MANPOWERGROUP INC COMMON STOCK 56418H100 92400.00000000 NS USD 6971580.00000000 0.516976616567 Long EC US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 OWENS CORNING COMMON STOCK 690742101 71900.00000000 NS USD 12094299.00000000 0.896851183918 Long EC US N 1 N N N RADIAN GROUP INC. 54930005OUP720S5U385 RADIAN GROUP INC COMMON STOCK 750236101 302800.00000000 NS USD 9044636.00000000 0.670703817121 Long EC US N 1 N N N HF SINCLAIR CORPORATION N/A HF SINCLAIR CORP COMMON STOCK 403949100 167500.00000000 NS USD 9086875.00000000 0.673836044723 Long EC US N 1 N N N OSHKOSH CORPORATION 549300FEKNPCFSA2B506 OSHKOSH CORP COMMON STOCK 688239201 50910.00000000 NS USD 5715665.70000000 0.423844453483 Long EC US N 1 N N N HARLEY-DAVIDSON, INC. ZDNAWZWXIKMWI51R2A08 HARLEY-DAVIDSON INC COMMON STOCK 412822108 229000.00000000 NS USD 7875310.00000000 0.583992598266 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 64400.00000000 NS USD 7132300.00000000 0.528894787458 Long EC US N 1 N N N SPECTRUM BRANDS HOLDINGS, INC. 549300JM0MJETDD30O20 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 35900.00000000 NS USD 2939133.00000000 0.217951028889 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 90100.00000000 NS USD 13027559.00000000 0.966056958961 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 374200.00000000 NS USD 20723196.00000000 1.536725929065 Long EC US N 1 N N N APA CORPORATION 549300VCIWLRHYVSHC79 APA CORP COMMON STOCK 03743Q108 185700.00000000 NS USD 5838408.00000000 0.432946392924 Long EC US N 1 N N N 2024-04-30 THE ADVISORS' INNER CIRCLE FUND Andy Metzger Andy Metzger CFO