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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/01/24 Advisors’ Inner Circle Fund NPORT-P 1/31/24 2:330K Confluence Techs Inc./FA → Cambiar Smid Fund ⇒ Institutional Class Shares (CAMUX) — Investor Class Shares (CAMMX) |
Document/Exhibit Description Pages Size
1: NPORT-P Monthly Portfolio Investments Report (Quarterly HTML 45K
Release) by an Investment Company --
primary_doc.xml
2: NPORT-EX Schedule F HTML 284K
| HTML |
| THE ADVISORS’ INNER CIRCLE FUND | CAMBIAR OPPORTUNITY FUND | |
| JANUARY 31, 2024 (UNAUDITED) | ||
| SCHEDULE OF INVESTMENTS |
||||||||
| COMMON STOCK — 98.5% |
||||||||
| Shares | Value | |||||||
| AEROSPACE/DEFENSE EQUIPMENT — 5.6% |
||||||||
| Airbus ADR |
184,000 | $ | 7,304,800 | |||||
| RTX |
139,000 | 12,665,680 | ||||||
|
|
|
| ||||||
| 19,970,480 | ||||||||
|
|
|
| ||||||
| AIR FREIGHT & LOGISTICS — 2.6% |
||||||||
| United Parcel Service, Cl B |
67,000 | 9,507,300 | ||||||
|
|
|
| ||||||
| AIRLINES — 2.2% |
||||||||
| Delta Air Lines |
200,000 | 7,828,000 | ||||||
|
|
|
| ||||||
| BANKS — 4.8% |
||||||||
| JPMorgan Chase |
52,000 | 9,066,720 | ||||||
| PNC Financial Services Group |
54,000 | 8,165,340 | ||||||
|
|
|
| ||||||
| 17,232,060 | ||||||||
|
|
|
| ||||||
| BEVERAGES — 3.0% |
||||||||
| Constellation Brands, Cl A |
44,000 | 10,783,520 | ||||||
|
|
|
| ||||||
| BROADLINE RETAIL — 3.0% |
||||||||
| Amazon.com * |
70,000 | 10,864,000 | ||||||
|
|
|
| ||||||
| CAPITAL MARKETS — 7.8% |
||||||||
| CME Group, Cl A |
45,000 | 9,262,800 | ||||||
| Goldman Sachs Group |
27,800 | 10,675,478 | ||||||
| Intercontinental Exchange |
62,000 | 7,894,460 | ||||||
|
|
|
| ||||||
| 27,832,738 | ||||||||
|
|
|
| ||||||
| CHEMICALS — 4.9% |
||||||||
| Corteva |
138,000 | 6,276,240 | ||||||
| PPG Industries |
80,000 | 11,283,200 | ||||||
|
|
|
| ||||||
| 17,559,440 | ||||||||
|
|
|
| ||||||
| CONSUMER FINANCE — 3.2% |
||||||||
| American Express |
58,000 | 11,642,920 | ||||||
|
|
|
| ||||||
| CONSUMER STAPLES DISTRIBUTION & RETAIL — 2.8% |
||||||||
| Sysco |
126,000 | 10,197,180 | ||||||
|
|
|
| ||||||
| ELECTRICAL EQUIPMENT — 2.0% |
||||||||
| Rockwell Automation |
28,000 | 7,091,840 | ||||||
|
|
|
| ||||||
| ELECTRONIC EQUIPMENT INSTRUMENTS & COMPONENTS — 3.0% |
||||||||
| TE Connectivity |
74,000 | 10,522,060 | ||||||
|
|
|
| ||||||
| FINANCIAL SERVICES — 2.1% |
||||||||
| Mastercard, Cl A |
17,000 | 7,636,910 | ||||||
|
|
|
| ||||||
| GROUND TRANSPORTATION — 4.8% |
||||||||
| Uber Technologies * |
81,000 | 5,286,870 | ||||||
| Union Pacific |
49,000 | 11,952,570 | ||||||
|
|
|
| ||||||
| 17,239,440 | ||||||||
|
|
|
| ||||||
| HEALTH CARE EQUIPMENT & SERVICES — 3.0% |
||||||||
| Medtronic |
124,000 | 10,854,960 | ||||||
|
|
|
| ||||||
| HEALTH CARE PROVIDERS & SERVICES — 6.1% |
||||||||
| Centene * |
146,000 | 10,995,260 | ||||||
| Laboratory Corp of America Holdings |
49,000 | 10,892,700 | ||||||
|
|
|
| ||||||
| 21,887,960 | ||||||||
|
|
|
| ||||||
| HOUSEHOLD PRODUCTS — 2.8% |
||||||||
| Colgate-Palmolive |
119,000 | 10,019,800 | ||||||
|
|
|
| ||||||
| INSURANCE — 3.0% |
||||||||
| Chubb |
44,000 | 10,780,000 | ||||||
|
|
|
| ||||||
| INTERACTIVE MEDIA & SERVICES — 2.8% |
||||||||
| Alphabet, Cl A * |
72,000 | 10,087,200 | ||||||
|
|
|
| ||||||
| LIFE SCIENCES TOOLS & SERVICES — 2.3% |
||||||||
| Waters * |
26,000 | 8,260,460 | ||||||
|
|
|
| ||||||
1
| THE ADVISORS’ INNER CIRCLE FUND | CAMBIAR OPPORTUNITY FUND | |
| JANUARY 31, 2024 (UNAUDITED) | ||
| COMMON STOCK — continued |
||||||||
| Shares | Value | |||||||
| MULTI-UTILITIES — 2.6% |
||||||||
| Sempra |
128,000 | $ | 9,159,680 | |||||
|
|
|
| ||||||
| OIL, GAS & CONSUMABLE FUELS — 9.4% |
||||||||
| Cenovus Energy |
605,000 | 9,788,900 | ||||||
| Chevron |
71,000 | 10,467,530 | ||||||
| ConocoPhillips |
60,000 | 6,712,200 | ||||||
| Williams |
190,000 | 6,585,400 | ||||||
|
|
|
| ||||||
| 33,554,030 | ||||||||
|
|
|
| ||||||
| PHARMACEUTICALS — 5.3% |
||||||||
| Bristol-Myers Squibb |
175,000 | 8,552,250 | ||||||
| Johnson & Johnson |
65,000 | 10,328,500 | ||||||
|
|
|
| ||||||
| 18,880,750 | ||||||||
|
|
|
| ||||||
| SEMI-CONDUCTORS & SEMICONDUCTOR EQUIPMENT — 7.4% |
||||||||
| Applied Materials |
42,000 | 6,900,600 | ||||||
| Marvell Technology |
131,000 | 8,868,700 | ||||||
| Texas Instruments |
68,000 | 10,888,160 | ||||||
|
|
|
| ||||||
| 26,657,460 | ||||||||
|
|
|
| ||||||
| SPECIALTY RETAIL — 2.0% |
||||||||
| TJX |
76,000 | 7,213,160 | ||||||
|
|
|
| ||||||
| TOTAL COMMON STOCK |
353,263,348 | |||||||
|
|
|
| ||||||
| SHORT-TERM INVESTMENT — 1.2% |
||||||||
| First American Treasury Obligation Fund 5.372% (A) |
4,125,285 | 4,125,285 | ||||||
|
|
|
| ||||||
| TOTAL INVESTMENTS— 99.7% |
$ | 357,388,633 | ||||||
|
|
|
| ||||||
Percentages are based on Net Assets of $358,573,141.
| * | Non-income producing security. |
| (A) | The rate shown is the 7-day effective yield as of January 31, 2024. |
ADR — American Depository Receipt
Cl — Class
CMB-QH-007-3300
2
| THE ADVISORS’ INNER CIRCLE FUND | CAMBIAR INTERNATIONAL EQUITY FUND | |
| JANUARY 31, 2024 (UNAUDITED) | ||
| SCHEDULE OF INVESTMENTS |
||||||||
| COMMON STOCK — 94.9% |
||||||||
| Shares | Value | |||||||
| AUSTRALIA — 2.0% |
||||||||
| Santos |
677,000 | $ | 3,421,528 | |||||
|
|
|
| ||||||
| BELGIUM — 4.8% |
||||||||
| KBC Group |
68,000 | 4,435,731 | ||||||
| UCB |
37,000 | 3,480,416 | ||||||
|
|
|
| ||||||
| 7,916,147 | ||||||||
|
|
|
| ||||||
| CANADA — 4.1% |
||||||||
| Agnico Eagle Mines |
62,000 | 3,047,920 | ||||||
| Suncor Energy |
114,700 | 3,798,864 | ||||||
|
|
|
| ||||||
| 6,846,784 | ||||||||
|
|
|
| ||||||
| FRANCE — 9.4% |
||||||||
| Air Liquide |
11,100 | 2,077,172 | ||||||
| Airbus |
15,000 | 2,389,279 | ||||||
| Capgemini |
21,500 | 4,779,889 | ||||||
| LVMH Moet Hennessy Louis Vuitton |
4,100 | 3,411,428 | ||||||
| TotalEnergies |
46,400 | 3,010,214 | ||||||
|
|
|
| ||||||
| 15,667,982 | ||||||||
|
|
|
| ||||||
| GERMANY — 11.3% |
||||||||
| Deutsche Post |
98,000 | 4,693,606 | ||||||
| Knorr-Bremse |
49,000 | 3,026,529 | ||||||
| Merck KGaA |
14,000 | 2,297,049 | ||||||
| Puma |
53,000 | 2,132,912 | ||||||
| RWE |
83,000 | 3,064,816 | ||||||
| SAP |
21,000 | 3,638,163 | ||||||
|
|
|
| ||||||
| 18,853,075 | ||||||||
|
|
|
| ||||||
| HONG KONG — 1.7% |
||||||||
| AIA Group |
360,000 | 2,823,271 | ||||||
|
|
|
| ||||||
| IRELAND — 1.9% |
||||||||
| Bank of Ireland Group |
336,000 | 3,089,837 | ||||||
|
|
|
| ||||||
| JAPAN — 20.6% |
||||||||
| Chugai Pharmaceutical |
112,000 | 4,028,665 | ||||||
| Fuji Electric |
78,000 | 3,906,243 | ||||||
| Hitachi |
50,400 | 3,958,937 | ||||||
| Mitsubishi Estate |
266,000 | 3,685,675 | ||||||
| Murata Manufacturing |
120,000 | 2,423,055 | ||||||
| NIDEC CORP |
75,000 | 2,797,261 | ||||||
| Nintendo |
73,000 | 4,078,577 | ||||||
| Sony Group |
31,900 | 3,128,382 | ||||||
| Terumo |
111,300 | 3,767,722 | ||||||
| Tokyo Electron Ltd. |
13,700 | 2,542,343 | ||||||
|
|
|
| ||||||
| 34,316,860 | ||||||||
|
|
|
| ||||||
| NETHERLANDS — 2.3% |
||||||||
| ING Groep |
268,000 | 3,807,854 | ||||||
|
|
|
| ||||||
| NORWAY — 1.7% |
||||||||
| Equinor ADR |
97,000 | 2,780,990 | ||||||
|
|
|
| ||||||
| SINGAPORE — 3.6% |
||||||||
| DBS Group Holdings |
125,000 | 2,960,663 | ||||||
| Singapore Telecommunications |
1,709,000 | 3,049,783 | ||||||
|
|
|
| ||||||
| 6,010,446 | ||||||||
|
|
|
| ||||||
| SWITZERLAND — 6.2% |
||||||||
| Nestle |
26,000 | 2,962,716 | ||||||
| Novartis |
27,000 | 2,792,172 | ||||||
| Roche Holding |
16,000 | 4,555,462 | ||||||
|
|
|
| ||||||
| 10,310,350 | ||||||||
|
|
|
| ||||||
| TAIWAN — 2.2% |
||||||||
| Taiwan Semiconductor Manufacturing ADR |
32,000 | 3,614,720 | ||||||
|
|
|
| ||||||
1
| THE ADVISORS’ INNER CIRCLE FUND | CAMBIAR INTERNATIONAL EQUITY FUND | |
| JANUARY 31, 2024 (UNAUDITED) | ||
| COMMON STOCK — continued |
||||||||
| Shares | Value | |||||||
| UNITED KINGDOM — 21.6% |
||||||||
| BAE Systems |
188,000 | $ | 2,800,533 | |||||
| Barclays |
1,968,000 | 3,657,186 | ||||||
| Bunzl |
104,000 | 4,226,533 | ||||||
| Compass Group |
125,000 | 3,442,968 | ||||||
| Diageo |
103,000 | 3,720,136 | ||||||
| GSK |
189,000 | 3,737,988 | ||||||
| Haleon |
753,000 | 3,058,506 | ||||||
| Intertek Group |
66,000 | 3,746,200 | ||||||
| London Stock Exchange Group |
36,100 | 4,083,413 | ||||||
| SSE |
159,000 | 3,386,370 | ||||||
|
|
|
| ||||||
| 35,859,833 | ||||||||
|
|
|
| ||||||
| UNITED STATES — 1.5% |
||||||||
| CNH Industrial |
208,000 | 2,496,000 | ||||||
|
|
|
| ||||||
| TOTAL COMMON STOCK |
||||||||
| (Cost $139,861,160) |
157,815,677 | |||||||
|
|
|
| ||||||
| SHORT-TERM INVESTMENT — 1.2% |
||||||||
| First American Treasury Obligation Fund 5.372% (A) |
||||||||
| (Cost $1,948,895) |
1,948,895 | 1,948,895 | ||||||
|
|
|
| ||||||
| TOTAL INVESTMENTS — 96.1% |
||||||||
| (Cost $141,810,055) |
$ | 159,764,572 | ||||||
|
|
|
| ||||||
| Percentages are based on Net Assets of $166,174,742. |
| (A) | The rate reported is the 7-day effective yield as of January 31, 2024. |
ADR — American Depositary Receipt
Ltd. — Limited
CMB-QH-008-3300
2
| THE ADVISORS’ INNER CIRCLE FUND | CAMBIAR SMALL CAP FUND | |
| JANUARY 31, 2024 (UNAUDITED) | ||
| SCHEDULE OF INVESTMENTS |
||||||||
| COMMON STOCK — 99.3% |
||||||||
| Shares | Value | |||||||
| AEROSPACE & DEFENSE — 1.3% |
||||||||
| Mercury Systems * |
41,000 | $ | 1,216,060 | |||||
|
|
|
| ||||||
| AIR FREIGHT & LOGISTICS — 2.3% |
||||||||
| Hub Group, Cl A * |
49,000 | 2,218,720 | ||||||
|
|
|
| ||||||
| AUTO COMPONENTS — 4.5% |
||||||||
| Atmus Filtration Technologies * |
89,000 | 1,987,370 | ||||||
| Gentex |
69,500 | 2,302,535 | ||||||
|
|
|
| ||||||
| 4,289,905 | ||||||||
|
|
|
| ||||||
| BANKS — 9.4% |
||||||||
| Prosperity Bancshares |
32,200 | 2,057,902 | ||||||
| Texas Capital Bancshares * |
40,500 | 2,470,500 | ||||||
| United Bankshares |
62,300 | 2,233,455 | ||||||
| United Community Banks |
81,600 | 2,230,944 | ||||||
|
|
|
| ||||||
| 8,992,801 | ||||||||
|
|
|
| ||||||
| BEVERAGES — 1.7% |
||||||||
| Duckhorn Portfolio * |
189,000 | 1,631,070 | ||||||
|
|
|
| ||||||
| BIOTECHNOLOGY — 2.1% |
||||||||
| Exelixis * |
90,000 | 1,958,400 | ||||||
|
|
|
| ||||||
| CHEMICALS — 2.1% |
||||||||
| Cabot |
28,300 | 2,040,430 | ||||||
|
|
|
| ||||||
| COMMERCIAL SERVICES & SUPPLIES — 1.4% |
||||||||
| Healthcare Services Group * |
143,000 | 1,349,920 | ||||||
|
|
|
| ||||||
| DIVERSIFIED CONSUMER SERVICES — 2.1% |
||||||||
| Frontdoor * |
61,500 | 2,014,740 | ||||||
|
|
|
| ||||||
| ELECTRIC UTILITIES — 2.3% |
||||||||
| IDACORP |
24,000 | 2,221,920 | ||||||
|
|
|
| ||||||
| ELECTRONICS EQUIPMENT INSTRUMENTS & COMPONENTS — 2.3% |
||||||||
| Advanced Energy Industries |
21,000 | 2,187,780 | ||||||
|
|
|
| ||||||
| HEALTH CARE EQUIPMENT & SERVICES — 2.3% |
||||||||
| Globus Medical, Cl A * |
42,000 | 2,217,180 | ||||||
|
|
|
| ||||||
| HEALTH CARE PROVIDERS & SERVICES — 11.5% |
||||||||
| Addus HomeCare * |
28,000 | 2,424,800 | ||||||
| AMN Healthcare Services * |
35,300 | 2,612,553 | ||||||
| HealthEquity * |
35,300 | 2,667,974 | ||||||
| Innovage Holding * |
286,000 | 1,512,940 | ||||||
| US Physical Therapy |
19,500 | 1,799,070 | ||||||
|
|
|
| ||||||
| 11,017,337 | ||||||||
|
|
|
| ||||||
| HEALTH CARE TECHNOLOGY — 2.3% |
||||||||
| HealthStream |
84,000 | 2,236,080 | ||||||
|
|
|
| ||||||
| HOTELS, RESTAURANTS & LEISURE — 2.5% |
||||||||
| Monarch Casino & Resort |
35,300 | 2,433,229 | ||||||
|
|
|
| ||||||
| INDUSTRIAL REITS — 2.1% |
||||||||
| Innovative Industrial Properties, Cl A |
21,500 | 2,004,445 | ||||||
|
|
|
| ||||||
| INSURANCE — 9.7% |
||||||||
| Axis Capital Holdings |
42,200 | 2,511,744 | ||||||
| First American Financial |
40,200 | 2,426,070 | ||||||
| Reinsurance Group of America, Cl A |
11,700 | 2,034,513 | ||||||
| RenaissanceRe Holdings |
9,800 | 2,242,534 | ||||||
|
|
|
| ||||||
| 9,214,861 | ||||||||
|
|
|
| ||||||
| LEISURE PRODUCTS — 1.9% |
||||||||
| Johnson Outdoors, Cl A |
40,000 | 1,790,400 | ||||||
|
|
|
| ||||||
| MACHINERY — 2.4% |
||||||||
| Alamo Group |
10,800 | 2,292,624 | ||||||
|
|
|
| ||||||
1
| THE ADVISORS’ INNER CIRCLE FUND | CAMBIAR SMALL CAP FUND | |
| JANUARY 31, 2024 (UNAUDITED) | ||
| COMMON STOCK — continued |
||||||||
| Shares | Value | |||||||
| MULTI-UTILITIES — 2.3% |
||||||||
| Avista |
64,000 | $ | 2,176,640 | |||||
|
|
|
| ||||||
| OIL, GAS & CONSUMABLE FUELS — 2.2% |
||||||||
| Magnolia Oil & Gas, Cl A |
102,500 | 2,113,550 | ||||||
|
|
|
| ||||||
| PROFESSIONAL SERVICES — 11.4% |
||||||||
| ASGN * |
25,500 | 2,366,910 | ||||||
| Forrester Research * |
71,000 | 1,809,080 | ||||||
| Insperity |
19,500 | 2,236,455 | ||||||
| NV5 Global * |
22,000 | 2,307,580 | ||||||
| WNS Holdings ADR * |
31,750 | 2,201,862 | ||||||
|
|
|
| ||||||
| 10,921,887 | ||||||||
|
|
|
| ||||||
| REAL ESTATE MANAGEMENT & DEVELOPMENT — 2.1% |
||||||||
| Marcus & Millichap |
52,596 | 2,003,382 | ||||||
|
|
|
| ||||||
| RETAIL REITS — 2.1% |
||||||||
| NETSTREIT |
111,000 | 2,016,870 | ||||||
|
|
|
| ||||||
| SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 9.0% |
||||||||
| Diodes * |
28,800 | 1,938,816 | ||||||
| Rambus * |
36,000 | 2,467,080 | ||||||
| Tower Semiconductor * |
69,200 | 1,996,420 | ||||||
| Universal Display |
12,700 | 2,156,079 | ||||||
|
|
|
| ||||||
| 8,558,395 | ||||||||
|
|
|
| ||||||
| SOFTWARE — 4.0% |
||||||||
| Cerence * |
54,000 | 1,081,080 | ||||||
| Envestnet * |
54,000 | 2,759,400 | ||||||
|
|
|
| ||||||
| 3,840,480 | ||||||||
|
|
|
| ||||||
| TOTAL COMMON STOCK |
94,959,106 | |||||||
|
|
|
| ||||||
| SHORT-TERM INVESTMENT — 5.1% |
||||||||
| First American Treasury Obligation Fund 5.372% (A) |
4,900,670 | 4,900,670 | ||||||
|
|
|
| ||||||
| TOTAL INVESTMENTS— 104.4% (Cost $93,141,353) |
$ | 99,859,776 | ||||||
|
|
|
| ||||||
| Percentages are based on Net Assets of $95,645,380. |
| * | Non-income producing security. |
| (A) | The rate shown is the 7-day effective yield as of January 31, 2024. |
ADR — American Depositary Receipt
Cl — Class
REIT — Real Estate Investment Trust
CMB-QH-009-3300
2
| THE ADVISORS’ INNER CIRCLE FUND | CAMBIAR SMID FUND | |
| JANUARY 31, 2024 (UNAUDITED) | ||
| SCHEDULE OF INVESTMENTS |
||||||||
| COMMON STOCK — 96.9% |
||||||||
| Shares | Value | |||||||
| AEROSPACE & DEFENSE — 1.5% |
||||||||
| Mercury Systems * |
91,210 | $ | 2,705,288 | |||||
|
|
|
| ||||||
| AIR FREIGHT & LOGISTICS — 2.6% |
||||||||
| Expeditors International of Washington |
37,690 | 4,761,378 | ||||||
|
|
|
| ||||||
| AUTO COMPONENTS — 2.9% |
||||||||
| Gentex |
158,140 | 5,239,178 | ||||||
|
|
|
| ||||||
| BANKS — 2.5% |
||||||||
| BOK Financial |
53,290 | 4,467,834 | ||||||
|
|
|
| ||||||
| BIOTECHNOLOGY — 1.9% |
||||||||
| Incyte * |
57,720 | 3,392,204 | ||||||
|
|
|
| ||||||
| BUILDING PRODUCTS — 2.5% |
||||||||
| Masco |
69,000 | 4,643,010 | ||||||
|
|
|
| ||||||
| CAPITAL MARKETS — 2.5% |
||||||||
| Cboe Global Markets |
25,250 | 4,642,212 | ||||||
|
|
|
| ||||||
| CONTAINERS & PACKAGING — 2.4% |
||||||||
| Packaging Corp of America |
27,000 | 4,478,760 | ||||||
|
|
|
| ||||||
| ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS — 4.4% |
||||||||
| IPG Photonics * |
39,890 | 3,904,832 | ||||||
| Littelfuse |
17,150 | 4,148,585 | ||||||
|
|
|
| ||||||
| 8,053,417 | ||||||||
|
|
|
| ||||||
| FINANCIAL SERVICES — 5.2% |
||||||||
| Euronet Worldwide * |
51,000 | 5,082,150 | ||||||
| WEX * |
21,810 | 4,457,746 | ||||||
|
|
|
| ||||||
| 9,539,896 | ||||||||
|
|
|
| ||||||
| FOOD PRODUCT — 2.3% |
||||||||
| Lamb Weston Holdings |
40,990 | 4,199,016 | ||||||
|
|
|
| ||||||
| GAS UTILITIES — 2.6% |
||||||||
| Atmos Energy |
41,740 | 4,755,856 | ||||||
|
|
|
| ||||||
| GROUND TRANSPORTATION — 2.8% |
||||||||
| JB Hunt Transport Services |
25,800 | 5,185,284 | ||||||
|
|
|
| ||||||
| HEALTH CARE EQUIPMENT & SUPPLIES — 2.6% |
||||||||
| Dentsply Sirona |
138,000 | 4,795,500 | ||||||
|
|
|
| ||||||
| HEALTH CARE PROVIDERS & SERVICES — 7.4% |
||||||||
| HealthEquity * |
65,730 | 4,967,873 | ||||||
| Molina Healthcare * |
12,500 | 4,455,500 | ||||||
| Quest Diagnostics |
31,850 | 4,090,496 | ||||||
|
|
|
| ||||||
| 13,513,869 | ||||||||
|
|
|
| ||||||
| INDUSTRIAL REITS — 2.4% |
||||||||
| Americold Realty Trust |
160,000 | 4,400,000 | ||||||
|
|
|
| ||||||
| INSURANCE — 11.4% |
||||||||
| American Financial Group |
40,000 | 4,816,000 | ||||||
| Arch Capital Group * |
64,690 | 5,332,397 | ||||||
| Fidelity National Financial |
105,360 | 5,271,161 | ||||||
| Reinsurance Group of America, Cl A |
31,490 | 5,475,796 | ||||||
|
|
|
| ||||||
| 20,895,354 | ||||||||
|
|
|
| ||||||
| IT SERVICES — 5.3% |
||||||||
| Amdocs |
45,810 | 4,199,861 | ||||||
| EPAM Systems * |
19,950 | 5,548,294 | ||||||
|
|
|
| ||||||
| 9,748,155 | ||||||||
|
|
|
| ||||||
| LIFE SCIENCES TOOLS & SERVICES — 8.7% |
||||||||
| Bruker |
71,020 | 5,078,640 | ||||||
| Charles River Laboratories International * |
25,500 | 5,515,140 | ||||||
| Waters * |
17,000 | 5,401,070 | ||||||
|
|
|
| ||||||
| 15,994,850 | ||||||||
|
|
|
| ||||||
1
| THE ADVISORS’ INNER CIRCLE FUND | CAMBIAR SMID FUND | |
| JANUARY 31, 2024 (UNAUDITED) | ||
| COMMON STOCK — continued |
||||||||
| Shares | Value | |||||||
| MACHINERY — 5.4% |
||||||||
| Lincoln Electric Holdings |
25,580 | $ | 5,684,388 | |||||
| Toro |
44,690 | 4,132,931 | ||||||
|
|
|
| ||||||
| 9,817,319 | ||||||||
|
|
|
| ||||||
| OIL, GAS & CONSUMABLE FUELS — 4.7% |
||||||||
| Magnolia Oil & Gas, Cl A |
219,690 | 4,530,008 | ||||||
| Targa Resources |
47,390 | 4,026,254 | ||||||
|
|
|
| ||||||
| 8,556,262 | ||||||||
|
|
|
| ||||||
| PROFESSIONAL SERVICES — 2.5% |
||||||||
| Maximus |
55,270 | 4,483,502 | ||||||
|
|
|
| ||||||
| RETAIL REITS — 2.4% |
||||||||
| NNN REIT |
111,000 | 4,477,740 | ||||||
|
|
|
| ||||||
| SOFTWARE — 2.7% |
||||||||
| Dolby Laboratories, Cl A |
58,120 | 4,834,422 | ||||||
|
|
|
| ||||||
| SPECIALTY RETAIL — 2.9% |
||||||||
| Ulta Beauty * |
10,600 | 5,321,730 | ||||||
|
|
|
| ||||||
| WATER UTILITIES — 2.4% |
||||||||
| Essential Utilities |
125,000 | 4,482,500 | ||||||
|
|
|
| ||||||
| TOTAL COMMON STOCK |
177,384,536 | |||||||
|
|
|
| ||||||
| SHORT-TERM INVESTMENT — 3.0% |
||||||||
| First American Treasury Obligation Fund 5.372% (A) |
5,454,476 | 5,454,476 | ||||||
|
|
|
| ||||||
| TOTAL INVESTMENTS— 99.9% (Cost $156,711,215) |
$ | 182,839,012 | ||||||
|
|
|
| ||||||
| Percentages are based on Net Assets of $182,994,182. |
| * | Non-income producing security. |
| (A) | The rate shown is the 7-day effective yield as of January 31, 2024. |
Cl — Class
REIT — Real Estate Investment Trust
CMB-QH-011-2600
2
| This ‘NPORT-P’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 4/1/24 | NPORT-P | ||
| For Period end: | 1/31/24 | NPORT-P | ||
| List all Filings | ||||