0001752724-24-299342.txt : 20241230
0001752724-24-299342.hdr.sgml : 20241230
20241230101309
ACCESSION NUMBER: 0001752724-24-299342
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20241031
FILED AS OF DATE: 20241230
DATE AS OF CHANGE: 20241230
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: 241587274
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
2024-10-31
2024-10-31
N
162338662.13
167761.52
162170900.61
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
38485.00000000
NS
USD
3115745.60000000
1.921272921516
Long
EC
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC COMMON STOCK
302130109
35345.00000000
NS
USD
4206055.00000000
2.593594155412
Long
EC
US
N
1
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC COMMON STOCK
60855R100
14035.00000000
NS
USD
4508322.70000000
2.779982526484
Long
EC
US
N
1
N
N
N
WEX INC.
T9M5IGROL1TL1G5OV478
WEX INC COMMON STOCK
96208T104
24445.00000000
NS
USD
4219207.00000000
2.601704118389
Long
EC
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP COMMON STOCK
049560105
35000.00000000
NS
USD
4857300.00000000
2.995173598795
Long
EC
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP COMMON STOCK
941848103
14445.00000000
NS
USD
4667323.95000000
2.878028013931
Long
EC
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES COMMON STOCK
159864107
17280.00000000
NS
USD
3085862.40000000
1.902845941159
Long
EC
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORP COMMON STOCK
574599106
61000.00000000
NS
USD
4874510.00000000
3.005785860265
Long
EC
US
N
1
N
N
N
AMERICOLD REALTY TRUST, INC.
894500O3S3W62PQPO460
AMERICOLD REALTY TRUST INC REIT
03064D108
178170.00000000
NS
USD
4575405.60000000
2.821348085747
Long
EC
US
N
1
N
N
N
EURONET WORLDWIDE, INC.
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC COMMON STOCK
298736109
44000.00000000
NS
USD
4332680.00000000
2.671675364509
Long
EC
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORPORATION
N/A
MAGNOLIA OIL & GAS CORP - A COMMON STOCK
559663109
195390.00000000
NS
USD
4939459.20000000
3.045835708761
Long
EC
US
N
1
N
N
N
TARGA RESOURCES CORP.
5493003QENHHS261UR94
TARGA RESOURCES CORP COMMON STOCK
87612G101
23000.00000000
NS
USD
3840080.00000000
2.367921732909
Long
EC
US
N
1
N
N
N
WILLSCOT HOLDINGS CORPORATION
549300HJ4VIXF476Q166
WILLSCOT HOLDINGS CORP COMMON STOCK
971378104
107000.00000000
NS
USD
3545980.00000000
2.186569838770
Long
EC
US
N
1
N
N
N
MAXIMUS, INC.
549300DQCDS8HJ7QF202
MAXIMUS INC COMMON STOCK
577933104
41000.00000000
NS
USD
3544040.00000000
2.185373569900
Long
EC
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC COMMON STOCK
74834L100
32000.00000000
NS
USD
4954560.00000000
3.055147366983
Long
EC
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD COMMON STOCK
G0450A105
33100.00000000
NS
USD
3262336.00000000
2.011665463858
Long
EC
US
N
1
N
N
N
NNN REIT, INC.
5493008JKH5SOTI0JS97
NNN REIT INC REIT
637417106
104090.00000000
NS
USD
4521669.60000000
2.788212671318
Long
EC
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL COMMON STOCK
31620R303
90000.00000000
NS
USD
5415300.00000000
3.339255057245
Long
EC
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORPORATION COMMON STOCK
05561Q201
49975.00000000
NS
USD
5308844.25000000
3.273610882119
Long
EC
US
N
1
N
N
N
THE TORO COMPANY
YJKE4YIT6BWQHVEW0D14
TORO CO COMMON STOCK
891092108
43480.00000000
NS
USD
3499270.40000000
2.157767137530
Long
EC
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA COMMON STOCK
695156109
23000.00000000
NS
USD
5265620.00000000
3.246957364233
Long
EC
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD COMMON STOCK
G02602103
45000.00000000
NS
USD
3948525.00000000
2.434792546102
Long
EC
US
N
1
N
N
N
DENTSPLY SIRONA INC.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC COMMON STOCK
24906P109
129415.00000000
NS
USD
2998545.55000000
1.849003451742
Long
EC
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC COMMON STOCK
12503M108
22000.00000000
NS
USD
4698540.00000000
2.897276874165
Long
EC
US
N
1
N
N
N
INCYTE CORPORATION
549300Z4WN6JVZ3T4680
INCYTE CORP COMMON STOCK
45337C102
55800.00000000
NS
USD
4135896.00000000
2.550331770029
Long
EC
US
N
1
N
N
N
HEALTHEQUITY, INC.
529900LRJU1RAFQHM467
HEALTHEQUITY INC COMMON STOCK
42226A107
45000.00000000
NS
USD
3836250.00000000
2.365560026842
Long
EC
US
N
1
N
N
N
LITTELFUSE, INC.
549300MY7HLQFYTPCX75
LITTELFUSE INC COMMON STOCK
537008104
18000.00000000
NS
USD
4403340.00000000
2.715246683244
Long
EC
US
N
1
N
N
N
N/A
N/A
FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X
31846V328
219126.65000000
PA
USD
219126.65000000
0.135120819564
Long
STIV
US
N
2
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL COMMON STOCK
723484101
58830.00000000
NS
USD
5165862.30000000
3.185443430707
Long
EC
US
N
1
N
N
N
BRUKER CORPORATION
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP COMMON STOCK
116794108
59985.00000000
NS
USD
3395750.85000000
2.093933521505
Long
EC
US
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC COMMON STOCK
29414B104
19835.00000000
NS
USD
3741872.75000000
2.307363858697
Long
EC
US
N
1
N
N
N
GENTEX CORPORATION
549300S3UD8XV1MN0287
GENTEX CORP COMMON STOCK
371901109
126000.00000000
NS
USD
3819060.00000000
2.354960098041
Long
EC
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS, INC.
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS COMMON STOCK
533900106
23985.00000000
NS
USD
4618551.60000000
2.847953352067
Long
EC
US
N
1
N
N
N
J. B. HUNT TRANSPORT SERVICES, INC.
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK
445658107
27050.00000000
NS
USD
4885771.00000000
3.012729769411
Long
EC
US
N
1
N
N
N
LAMB WESTON HOLDINGS, INC.
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC COMMON STOCK
513272104
53850.00000000
NS
USD
4183606.50000000
2.579751659677
Long
EC
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA COMMON STOCK
759351604
22000.00000000
NS
USD
4643760.00000000
2.863497694427
Long
EC
US
N
1
N
N
N
DOLBY LABORATORIES, INC.
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC-CL A COMMON STOCK
25659T107
54495.00000000
NS
USD
3972685.50000000
2.449690718283
Long
EC
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC COMMON STOCK
29670G102
117220.00000000
NS
USD
4524692.00000000
2.790076384222
Long
EC
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC COMMON STOCK
025932104
34500.00000000
NS
USD
4448085.00000000
2.742837946431
Long
EC
US
N
1
N
N
N
2024-10-31
THE ADVISORS' INNER CIRCLE FUND
Andrew Metzger
Andrew Metzger
Treasurer, Controller and Chief Financial Officer