Advisors' Inner Circle Fund NPORT-P Hamlin High Dividend Equity Fund (Sep 2024 report)

THE ADVISORS’ INNER CIRCLE FUND	HAMLIN HIGH DIVIDEND
	EQUITY FUND
	SEPTEMBER 30, 2024
	(Unaudited)

SCHEDULE OF INVESTMENTS
COMMON STOCK — 96.5%
	Shares		Value
Communication Services — 2.8%
Comcast, Cl A		978,006	$	40,851,311
Consumer Discretionary — 8.5%
Darden Restaurants		265,634		43,598,508
Genuine Parts		200,945		28,067,998
Home Depot		126,766		51,365,583
				123,032,089
Consumer Staples — 14.4%
Keurig Dr Pepper		1,154,268		43,261,965
Procter & Gamble		342,936		59,396,515
Target		300,056		46,766,728
Unilever ADR		933,083		60,613,072
				210,038,280
Energy — 8.1%
ConocoPhillips		546,451		57,530,361
Enterprise Products Partners (A)		2,075,822		60,427,179
				117,957,540
Financials — 16.3%
Ares Management, Cl A		393,875		61,381,480
CME Group, Cl A		258,333		57,001,176
Morgan Stanley		525,051		54,731,316
Old Republic International		1,832,747		64,915,899
				238,029,871
Health Care — 8.7%
AbbVie		357,474		70,593,966
Johnson & Johnson		343,155		55,611,699
				126,205,665
Industrials — 14.9%
Cummins		182,676		59,148,662
Paychex		406,233		54,512,406
Snap-on		170,632		49,433,797
Watsco		110,964		54,580,972
				217,675,837

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THE ADVISORS’ INNER CIRCLE FUND	HAMLIN HIGH DIVIDEND
	EQUITY FUND
	SEPTEMBER 30, 2024
	(Unaudited)

COMMON STOCK — continued
	Shares		Value
Information Technology — 10.1%
Broadcom		517,880	$	89,334,300
Texas Instruments		280,838		58,012,706
				147,347,006
Real Estate — 7.4%
Extra Space Storage ‡		266,322		47,988,561
Lamar Advertising, Cl A ‡		450,373		60,169,833
				108,158,394
Utilities — 5.3%
Public Service Enterprise Group		859,134		76,643,344
TOTAL COMMON STOCK
(Cost $919,845,550)				1,405,939,337
SHORT-TERM INVESTMENT(B) — 3.4%
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CL X, 4.920%
(Cost $48,865,635)		48,865,635		48,865,635
TOTAL INVESTMENTS— 99.9%
(Cost $968,711,185)			$	1,454,804,972

	Percentages are based on Net Assets of $1,456,509,483.
‡	Real Estate Investment Trust
(A)	Securities considered Master Limited Partnership. At September 30, 2024, these securities amounted to $60,427,179 or 4.1% of net assets.
(B)	The reporting rate is the 7-day effective yield as of September 30, 2024.

ADR — American Depositary Receipt

Cl — Class

HCM-QH-001-2500

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