# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0001752724-25-159697
**Filing Date:** 2025-6
**Character Count:** 16857
**Document Hash:** 8996ba12bf2fd0677183a4761ce37f7b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159697.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159697

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS' INNER CIRCLE FUND
- **CENTRAL INDEX KEY:** 0000878719

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06400
- **FILM NUMBER:** 251079586

**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

## Series and Classes Contracts Data

### CAMBIAR SMID FUND (Series ID: S000032898)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000101540 | INVESTOR CLASS SHARES      | CAMMX           |
| C000148331 | INSTITUTIONAL CLASS SHARES | CAMUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE FUND

- **b. Investment Company Act file number:** 811-06400

- **c. CIK number of Registrant:** 0000878719

- **d. LEI of Registrant:** 549300LRWL70Z8CGWD77

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Cambiar SMID Fund

- **b. EDGAR series identifier (if any):** S000032898

- **c. LEI of Series:** 54930067WFB1JOFLQQ48

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $86044199.27

**Total Liabilities:** $99267.89

**Net Assets:** $85944931.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101540 | -5.27%               | -2.48%               | -2.21%               |
| Class ID C000148331 | -5.23%               | -2.48%               | -2.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $986440.17               | $-6024817.45                               |
| Month 2  | $1007908.05              | $-3557035.38                               |
| Month 3  | $746444.78               | $-3186612.77                               |

### Schedule of Portfolio Investments

| Name                                        | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IPG PHOTONICS CORPORATION                   | IPG PHOTONICS CORP COMMON STOCK                  | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               |  | US        |     42665 | NS      | $2555206.85   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | EXPEDITORS INTL WASH INC COMMON STOCK            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |     21215 | NS      | $2331740.65   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                     | MOLINA HEALTHCARE INC COMMON STOCK               | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               |  | US        |      6245 | NS      | $2042177.45   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                    | WEX INC COMMON STOCK                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               |  | US        |     14675 | NS      | $1913179.75   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                    | ATMOS ENERGY CORP COMMON STOCK                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               |  | US        |     14620 | NS      | $2348410.60   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                          | WATERS CORP COMMON STOCK                         | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               |  | US        |      6485 | NS      | $2255029.05   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                           | MASCO CORP COMMON STOCK                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               |  | US        |     36630 | NS      | $2220144.30   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                | LAZARD INC COMMON STOCK                          | CUSIP: 52110M109<br>LEI: N/A                  | Long             | EC               |  | US        |     36910 | NS      | $1435799.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                | AMERICOLD REALTY TRUST INC REIT                  | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |    106970 | NS      | $2068799.80   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                     | EURONET WORLDWIDE INC COMMON STOCK               | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               |  | US        |     26415 | NS      | $2617726.50   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION              | MAGNOLIA OIL & GAS CORP - A COMMON STOCK         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               |  | US        |    117310 | NS      | $2408374.30   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION               | WILLSCOT HOLDINGS CORP COMMON STOCK              | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               |  | US        |     93860 | NS      | $2357763.20   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                | VISHAY INTERTECHNOLOGY INC COMMON STOCK          | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               |  | US        |    127900 | NS      | $1661421.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                               | MAXIMUS INC COMMON STOCK                         | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               |  | US        |     24610 | NS      | $1647885.60   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.      | INNOVATIVE INDUSTRIAL PROPER REIT                | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |     23425 | NS      | $1272211.75   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED              | QUEST DIAGNOSTICS INC COMMON STOCK               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |     13335 | NS      | $2376563.70   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, INC.                              | NNN REIT INC REIT                                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     62495 | NS      | $2569169.45   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.           | FIDELITY NATIONAL FINANCIAL COMMON STOCK         | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               |  | US        |     54035 | NS      | $3460941.75   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                   | BOK FINANCIAL CORPORATION COMMON STOCK           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               |  | US        |     30005 | NS      | $2795565.85   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                            | TORO CO COMMON STOCK                             | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               |  | US        |     26110 | NS      | $1782790.80   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA            | PACKAGING CORP OF AMERICA COMMON STOCK           | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |     13810 | NS      | $2563274.10   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                              | AMDOCS LTD COMMON STOCK                          | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |     27020 | NS      | $2393431.60   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                         | SPORTRADAR GROUP AG-A COMMON STOCK               | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               |  | US        |     98110 | NS      | $2267322.10   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                        | DENTSPLY SIRONA INC COMMON STOCK                 | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               |  | US        |     87965 | NS      | $1222713.50   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                   | CBOE GLOBAL MARKETS INC COMMON STOCK             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               |  | US        |     10195 | NS      | $2261251.00   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                            | LITTELFUSE INC COMMON STOCK                      | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               |  | US        |     10810 | NS      | $1970771.10   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X | CUSIP: 31846V328<br>LEI: N/A                  | Long             | STIV             |  | US        |   2562111 | PA      | $2562111.06   | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBUS MEDICAL, INC.                        | GLOBUS MEDICAL INC - A COMMON STOCK              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |     19350 | NS      | $1388749.50   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION           | PINNACLE WEST CAPITAL COMMON STOCK               | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               |  | US        |     23630 | NS      | $2249103.40   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                          | EPAM SYSTEMS INC COMMON STOCK                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               |  | US        |     11905 | NS      | $1868013.55   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                          | GENTEX CORP COMMON STOCK                         | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               |  | US        |     75655 | NS      | $1647765.90   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.             | LINCOLN ELECTRIC HOLDINGS COMMON STOCK           | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               |  | US        |     12470 | NS      | $2197214.00   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.         | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK         | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               |  | US        |     16240 | NS      | $2120619.20   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                       | SKECHERS USA INC-CL A COMMON STOCK               | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               |  | US        |     44295 | NS      | $2127045.90   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                  | LAMB WESTON HOLDINGS INC COMMON STOCK            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               |  | US        |     33585 | NS      | $1773623.85   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED  | REINSURANCE GROUP OF AMERICA COMMON STOCK        | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               |  | US        |     13210 | NS      | $2474365.10   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                    | DOLBY LABORATORIES INC-CL A COMMON STOCK         | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               |  | US        |     32715 | NS      | $2512184.85   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                   | ESSENTIAL UTILITIES INC COMMON STOCK             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               |  | US        |     54390 | NS      | $2237060.70   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION               | WEBSTER FINANCIAL CORP COMMON STOCK              | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               |  | US        |     46930 | NS      | $2219789.00   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                     | HF SINCLAIR CORP COMMON STOCK                    | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               |  | US        |     59345 | NS      | $1784504.15   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** THE ADVISORS' INNER CIRCLE FUND

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer