# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-25-003456
**Filing Date:** 2025-12
**Character Count:** 16512
**Document Hash:** 27ea6816b486035e10fb84833e7b7211
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003456.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0002048251-25-003456

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**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:** 251591294

**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:** 2025-10-31

**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:** $55560585.38

**Total Liabilities:** $101115.14

**Net Assets:** $55459470.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101540 | -1.86%               | -3.45%               | 4.24%                |
| Class ID C000148331 | -1.81%               | -3.45%               | 4.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2561519.11             | $1513106.06                                |
| Month 2  | $392164.98               | $-2619291.64                               |
| Month 3  | $1974834.80              | $801203.61                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALIGN TECHNOLOGY, INC.                     | ALIGN TECHNOLOGY INC COMMON STOCK                | CUSIP: N/A<br>LEI: 549300N5YSE0U3LCP840       | Long             | EC               |  | US        |     10500 | NS      | $1447740.00   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                   | WEX INC COMMON STOCK                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               |  | US        |      8675 | NS      | $1265509.00   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                         | WATERS CORP COMMON STOCK                         | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               |  | US        |      4285 | NS      | $1498036.00   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION          | LATTICE SEMICONDUCTOR CORP COMMON STOCK          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               |  | US        |     24000 | NS      | $1751040.00   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                 | COOPER COS INC/THE COMMON STOCK                  | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               |  | US        |     19000 | NS      | $1328290.00   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                          | MASCO CORP COMMON STOCK                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               |  | US        |     21630 | NS      | $1400758.80   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD, INC.                               | LAZARD INC COMMON STOCK                          | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               |  | US        |     29410 | NS      | $1435208.00   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                    | EURONET WORLDWIDE INC COMMON STOCK               | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               |  | US        |     16415 | NS      | $1245241.90   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                   | ATMOS ENERGY CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: QVLWEGTD2S8GJMO8D383       | Long             | EC               |  | US        |      7820 | NS      | $1342850.40   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION              | WILLSCOT HOLDINGS CORP COMMON STOCK              | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               |  | US        |     62860 | NS      | $1367205.00   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED             | QUEST DIAGNOSTICS INC COMMON STOCK               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |      7835 | NS      | $1378568.25   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, INC.                             | NNN REIT INC REIT                                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     34286 | NS      | $1387211.56   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC           | FIDELITY NATIONAL FINANCIAL COMMON STOCK         | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               |  | US        |     26035 | NS      | $1438173.40   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                      | SOLVENTUM CORP COMMON STOCK                      | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               |  | US        |     19000 | NS      | $1311760.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                    | TOWER SEMICONDUCTOR LTD COMMON STOCK             | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               |  | US        |     16000 | NS      | $1362720.00   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                  | BOK FINANCIAL CORPORATION COMMON STOCK           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               |  | US        |     13005 | NS      | $1360062.90   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                           | TORO CO COMMON STOCK                             | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               |  | US        |     19110 | NS      | $1428090.30   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF               | ISHARES CORE S&P MIDCAP ETF MUTUAL FUND          | CUSIP: 464287507<br>LEI: N/A                  | Long             | EC               | RF                | US        |     43000 | NS      | $2791990.00   | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA           | PACKAGING CORP OF AMERICA COMMON STOCK           | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |      6710 | NS      | $1313549.60   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                             | AMDOCS LTD COMMON STOCK                          | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |     19020 | NS      | $1602625.20   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                        | SPORTRADAR GROUP AG-A COMMON STOCK               | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               |  | US        |     52110 | NS      | $1334537.10   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                  | CBOE GLOBAL MARKETS INC COMMON STOCK             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               |  | US        |      5895 | NS      | $1448047.80   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                | PROSPERITY BANCSHARES INC COMMON STOCK           | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               |  | US        |     24000 | NS      | $1579680.00   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                           | LITTELFUSE INC COMMON STOCK                      | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               |  | US        |      5310 | NS      | $1291976.10   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X | CUSIP: 31846V328<br>LEI: N/A                  | Long             | STIV             |  | US        |    552153 | PA      | $552153.06    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBUS MEDICAL, INC.                       | GLOBUS MEDICAL INC - A COMMON STOCK              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |     25935 | NS      | $1566214.65   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION          | PINNACLE WEST CAPITAL COMMON STOCK               | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               |  | US        |     17630 | NS      | $1560607.60   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                               | PHREESIA INC COMMON STOCK                        | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               |  | US        |     55000 | NS      | $1245200.00   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                         | GENTEX CORP COMMON STOCK                         | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               |  | US        |     58655 | NS      | $1375459.75   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.            | LINCOLN ELECTRIC HOLDINGS COMMON STOCK           | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               |  | US        |      6870 | NS      | $1610671.50   | 2.90%             |  |  |  | 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        |      8240 | NS      | $1391406.40   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                            | BORGWARNER INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300DSFX2IE88NSX47       | Long             | EC               |  | US        |     38500 | NS      | $1653960.00   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                 | LAMB WESTON HOLDINGS INC COMMON STOCK            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               |  | US        |     22585 | NS      | $1394172.05   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA COMMON STOCK        | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               |  | US        |      8210 | NS      | $1497996.60   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                   | DOLBY LABORATORIES INC-CL A COMMON STOCK         | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               |  | US        |     21915 | NS      | $1453402.80   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC.                          | ACV AUCTIONS INC-A COMMON STOCK                  | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               |  | US        |     67104 | NS      | $608633.28    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                  | ESSENTIAL UTILITIES INC COMMON STOCK             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               |  | US        |     34390 | NS      | $1342241.70   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION              | WEBSTER FINANCIAL CORP COMMON STOCK              | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               |  | US        |     26930 | NS      | $1536087.20   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                    | HF SINCLAIR CORP COMMON STOCK                    | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               |  | US        |     30845 | NS      | $1591602.00   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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