# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-26-004472
**Filing Date:** 2026-5
**Character Count:** 17304
**Document Hash:** af623bbf22e83ed8ae17e861ec0b5341
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004472.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002048251-26-004472

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**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:** 261041585

**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

### Hamlin High Dividend Equity Fund (Series ID: S000036634)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000111998 | Institutional Class Shares | HHDFX           |
| C000111999 | Investor Class Shares      | HHDVX           |

## Nport-Ex

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **HAMLIN HIGH DIVIDEND** |
|  | **EQUITY FUND** |
|  | **MARCH 31, 2026** |
|  | **(Unaudited)** |

---

**SCHEDULE OF INVESTMENTS**

**COMMON STOCK — 98.5%**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Discretionary — 10.6%** | | |
| &nbsp;&nbsp;&nbsp;Darden Restaurants | 327841 | $64269950 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods | 254704 | 50505256 |
| &nbsp;&nbsp;&nbsp;Home Depot | 155689 | 51204555 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group | 49068 | 7336647 |
|  |  | 173316408 |
| **Consumer Staples — 9.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Philip Morris International | 288878 | 47763088 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 408423 | 58992618 |
| &nbsp;&nbsp;&nbsp;Unilever ADR | 933881 | 53203201 |
|  |  | 159958907 |
| **Energy — 11.0%** |  |  |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 577555 | 76237260 |
| &nbsp;&nbsp;&nbsp;Enterprise Products Partners (A) | 2165203 | 81931281 |
| &nbsp;&nbsp;&nbsp;SLB | 416848 | 21421819 |
|  |  | 179590360 |
| **Financials — 16.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Ares Management, Cl A | 365209 | 39844302 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A | 277361 | 81918571 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 493766 | 81259071 |
| &nbsp;&nbsp;&nbsp;Old Republic International | 1832747 | 73126605 |
|  |  | 276148549 |
| **Health Care — 11.4%** |  |  |
| &nbsp;&nbsp;&nbsp;AbbVie | 323980 | 70462410 |
| &nbsp;&nbsp;&nbsp;CVS Health | 637135 | 45759036 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 286017 | 69913996 |
|  |  | 186135442 |
| **Industrials — 14.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Cummins | 164169 | 88326206 |
| &nbsp;&nbsp;&nbsp;Paychex | 437060 | 40261967 |
| &nbsp;&nbsp;&nbsp;Snap-on | 180174 | 65442800 |
| &nbsp;&nbsp;&nbsp;Watsco | 131328 | 47775813 |
|  |  | 241806786 |

---

#### 1

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **HAMLIN HIGH DIVIDEND** |
|  | **EQUITY FUND** |
|  | **MARCH 31, 2026** |
|  | **(Unaudited)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology — 7.1%** | | |
| &nbsp;&nbsp;&nbsp;Broadcom | 237865 | $73621596 |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 214071 | 41559744 |
|  |  | 115181340 |
| **Real Estate — 10.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Lamar Advertising, Cl A ‡ | 533504 | 67573617 |
| &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties ‡ | 397373 | 36665607 |
| &nbsp;&nbsp;&nbsp;Simon Property Group ‡ | 347150 | 64753889 |
|  |  | 168993113 |
| **Utilities — 6.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group | 877020 | 70994769 |
| &nbsp;&nbsp;&nbsp;UGI | 1016497 | 37020821 |
|  |  | 108015590 |
| &nbsp;&nbsp;&nbsp;TOTAL COMMON STOCK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,101,647,213) |  | 1609146495 |
| **SHORT-TERM INVESTMENT(B) — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;First American Government Obligations Fund, Class X, 3.580% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $23,036,981) | 23036981 | 23036981 |
| TOTAL INVESTMENTS— 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,124,684,194) |  | $1632183476 |

---

*Percentages are based on Net Assets of $1,634,105,052.* 

&nbsp;&nbsp;&nbsp;&nbsp;*‡* *Real Estate Investment Trust* 

&nbsp;&nbsp;&nbsp;&nbsp;*(A)* *Securities considered Master Limited Partnership. At March 31, 2026, these securities amounted to $81,931,282 or 5.0% of net assets.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(B)* *The reporting rate is the 7-day effective yield as of March 31, 2026.* 

*ADR — American Depositary Receipt* 

*Cl — Class*

 

HCM-QH-001-2800

#### 2

## 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:** Hamlin High Dividend Equity Fund

- **b. EDGAR series identifier (if any):** S000036634

- **c. LEI of Series:** 549300W4GQXB1NIYBD11

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1635348555.10

**Total Liabilities:** $1243502.94

**Net Assets:** $1634105052.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111998 | -5.67%               | 3.01%                | 3.60%                |
| Class ID C000111999 | -5.69%               | 2.98%                | 3.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2402817.63             | $-101562760.05                             |
| Month 2  | $2180791.16              | $46921027.89                               |
| Month 3  | $18318432.23             | $31746776.93                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DARDEN RESTAURANTS, INC.                     | DARDEN RESTAURANTS INC COMMON STOCK                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               |  | US        |    327841 | NS      | $64269949.64  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                | BROADCOM INC COMMON STOCK                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |    237865 | NS      | $73621596.15  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                  | ABBVIE INC COMMON STOCK                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |    323980 | NS      | $70462410.20  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.           | RYMAN HOSPITALITY PROPERTIES REIT                          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |    397373 | NS      | $36665606.71  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                   | SIMON PROPERTY GROUP INC REIT                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |    347150 | NS      | $64753889.50  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                         | SNAP-ON INC COMMON STOCK                                   | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |    180174 | NS      | $65442800.28  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                 | CUMMINS INC COMMON STOCK                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |    164169 | NS      | $88326205.38  | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT              | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               |  | US        |    933881 | NS      | $53203200.57  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                            | JOHNSON & JOHNSON COMMON STOCK                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |    286017 | NS      | $69913995.48  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                 | WATSCO INC COMMON STOCK                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               |  | US        |    131328 | NS      | $47775813.12  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                 | PROCTER & GAMBLE CO/THE COMMON STOCK                       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |    408423 | NS      | $58992618.12  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                              | UGI CORP COMMON STOCK                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               |  | US        |   1016497 | NS      | $37020820.74  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                       | CVS HEALTH CORP COMMON STOCK                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |    637135 | NS      | $45759035.70  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                    | LAMAR ADVERTISING CO-A REIT                                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |    533504 | NS      | $67573616.64  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                               | CME GROUP INC COMMON STOCK                                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |    277361 | NS      | $81918571.35  | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | CUSIP: 31846V336<br>LEI: N/A                  | Long             | STIV             |  | US        |  23036981 | PA      | $23036981.12  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                         | HOME DEPOT INC COMMON STOCK                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |    155689 | NS      | $51204555.21  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.             | PHILIP MORRIS INTERNATIONAL COMMON STOCK                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |    288878 | NS      | $47763088.52  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                  | ARES MANAGEMENT CORP - A COMMON STOCK                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               |  | US        |    365209 | NS      | $39844301.90  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                                     | SLB LTD COMMON STOCK                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |    416848 | NS      | $21421818.72  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED               | TEXAS INSTRUMENTS INC COMMON STOCK                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |    214071 | NS      | $41559743.94  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION       | OLD REPUBLIC INTL CORP COMMON STOCK                        | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               |  | US        |   1832747 | NS      | $73126605.30  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               |  | US        |     49068 | NS      | $7336647.36   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS L.P.            | ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               |  | US        |   2165203 | NS      | $81931281.52  | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                | PAYCHEX INC COMMON STOCK                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |    437060 | NS      | $40261967.20  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                  | DICK'S SPORTING GOODS INC COMMON STOCK                     | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               |  | US        |    254704 | NS      | $50505256.16  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK                  | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               |  | US        |    877020 | NS      | $70994769.00  | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                               | CONOCOPHILLIPS COMMON STOCK                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |    577555 | NS      | $76237260.00  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                               | MORGAN STANLEY COMMON STOCK                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |    493766 | NS      | $81259070.62  | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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