NPORT-P
false
0000878719
XXXXXXXX
S000013148
C000214661
C000218774
C000214660
C000035391
ADVISORS' INNER CIRCLE FUND
811-06400
0000878719
549300LRWL70Z8CGWD77
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
Westwood SmallCap Fund
S000013148
549300125NT2X88WQ987
2021-10-31
2021-07-31
N
1065168540.39
2174439.64
1062994100.75
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
SANDY SPRING BANCORP, INC.
N/A
SANDY SPRING BANCORP INC COMMON STOCK
800363103
492849.00000000
NS
USD
20497589.91000000
1.928288209270
Long
EC
US
N
1
N
N
N
ALAMO GROUP INC.
54930080C93RVZRSDV26
ALAMO GROUP INC COMMON STOCK
011311107
69832.00000000
NS
USD
10249242.64000000
0.964186220108
Long
EC
US
N
1
N
N
N
Masonite International Corporation
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP COMMON STOCK
575385109
195464.00000000
NS
USD
22118706.24000000
2.080792943666
Long
EC
US
N
1
N
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG INC-CLASS A COMMON STOCK
615394202
258807.00000000
NS
USD
20153301.09000000
1.895899617484
Long
EC
US
N
1
N
N
N
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.
549300M4T8Y5TTWI6O03
ARGO GROUP INTERNATIONAL COMMON STOCK
G0464B107
370290.00000000
NS
USD
19303217.70000000
1.815928958249
Long
EC
US
N
1
N
N
N
PATTERSON COMPANIES, INC.
YM48Q2087CUE26GWEK09
PATTERSON COS INC COMMON STOCK
703395103
366986.00000000
NS
USD
11424274.18000000
1.074726018887
Long
EC
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM INC COMMON STOCK
197236102
606549.00000000
NS
USD
21192822.06000000
1.993691408545
Long
EC
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES, INC.
254900OBQWJK6X20LS71
SUMMIT HOTEL PROPERTIES INC REIT
866082100
1240397.00000000
NS
USD
11175976.97000000
1.051367732155
Long
EC
US
N
1
N
N
N
CHUY'S HOLDINGS, INC.
N/A
CHUY'S HOLDINGS INC COMMON STOCK
171604101
281720.00000000
NS
USD
9296760.00000000
0.874582464139
Long
EC
US
N
1
N
N
N
AZZ INC.
549300HD1X2NFLWPYC83
AZZ INC COMMON STOCK
002474104
217256.00000000
NS
USD
11512395.44000000
1.083015929427
Long
EC
US
N
1
N
N
N
BRIGHAM MINERALS, INC.
549300IQ6JCXW59RO175
BRIGHAM MINERALS INC-CL A COMMON STOCK
10918L103
528179.00000000
NS
USD
10373435.56000000
0.975869532359
Long
EC
US
N
1
N
N
N
PAPA JOHN'S INTERNATIONAL, INC.
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL INC COMMON STOCK
698813102
96750.00000000
NS
USD
11041110.00000000
1.038680270399
Long
EC
US
N
1
N
N
N
POTLATCHDELTIC CORPORATION
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP REIT
737630103
204928.00000000
NS
USD
10643960.32000000
1.001318851392
Long
EC
US
N
1
N
N
N
VIAVI SOLUTIONS INC.
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC COMMON STOCK
925550105
1283425.00000000
NS
USD
21420363.25000000
2.015097095542
Long
EC
US
N
1
N
N
N
AVISTA CORPORATION
Q0IK63NITJD6RJ47SW96
AVISTA CORP COMMON STOCK
05379B107
497416.00000000
NS
USD
21304327.28000000
2.004181139384
Long
EC
US
N
1
N
N
N
J & J SNACK FOODS CORP.
N/A
J & J SNACK FOODS CORP COMMON STOCK
466032109
126297.00000000
NS
USD
20760700.86000000
1.953040082287
Long
EC
US
N
1
N
N
N
JAMES RIVER GROUP HOLDINGS, LTD.
N/A
JAMES RIVER GROUP HOLDINGS L COMMON STOCK
G5005R107
425017.00000000
NS
USD
15462118.46000000
1.454581775109
Long
EC
US
N
1
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
GRIFFON CORP COMMON STOCK
398433102
461491.00000000
NS
USD
10669671.92000000
1.003737641861
Long
EC
US
N
1
N
N
N
GREAT WESTERN BANCORP, INC.
5493004X4OTHDTFBHI90
GREAT WESTERN BANCORP INC COMMON STOCK
391416104
667789.00000000
NS
USD
20567901.20000000
1.934902666485
Long
EC
US
N
1
N
N
N
HILLTOP HOLDINGS INC.
54930010TA543US0PM65
HILLTOP HOLDINGS INC COMMON STOCK
432748101
295003.00000000
NS
USD
9345695.04000000
0.879185974165
Long
EC
US
N
1
N
N
N
ADTRAN, INC.
549300XWTHXJVGKWU616
ADTRAN INC COMMON STOCK
00738A106
169518.00000000
NS
USD
3798898.38000000
0.357377183685
Long
EC
US
N
1
N
N
N
PLYMOUTH INDUSTRIAL REIT, INC.
N/A
PLYMOUTH INDUSTRIAL REIT INC REIT
729640102
570179.00000000
NS
USD
13159731.32000000
1.237987239130
Long
EC
US
N
1
N
N
N
REPAY HOLDINGS CORPORATION
N/A
REPAY HOLDINGS CORP COMMON STOCK
76029L100
903499.00000000
NS
USD
22506160.09000000
2.117242238138
Long
EC
US
N
1
N
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC COMMON STOCK
031652100
1004222.00000000
NS
USD
24744030.08000000
2.327767394244
Long
EC
US
N
1
N
N
N
UFP INDUSTRIES, INC.
5493007KB485C9OV5572
UFP INDUSTRIES INC COMMON STOCK
90278Q108
284673.00000000
NS
USD
21139816.98000000
1.988705013986
Long
EC
US
N
1
N
N
N
LIVENT CORPORATION
254900OOLQ2VNMZTJL47
LIVENT CORP COMMON STOCK
53814L108
545535.00000000
NS
USD
10643387.85000000
1.001264996907
Long
EC
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP, INC.
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP COMMON STOCK
421906108
672783.00000000
NS
USD
17559636.30000000
1.651903457188
Long
EC
US
N
1
N
N
N
PDC ENERGY, INC.
5493008W8H2T511J5Y59
PDC ENERGY INC COMMON STOCK
69327R101
528350.00000000
NS
USD
20896242.50000000
1.965791012881
Long
EC
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST INCORPORATED
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST I REIT
20369C106
212264.00000000
NS
USD
10577115.12000000
0.995030462778
Long
EC
US
N
1
N
N
N
VERITEX HOLDINGS, INC.
549300F3SMOML02SC814
VERITEX HOLDINGS INC COMMON STOCK
923451108
617875.00000000
NS
USD
20729706.25000000
1.950124298467
Long
EC
US
N
1
N
N
N
SOUTH JERSEY INDUSTRIES, INC.
549300DJYWYT5VXLFA46
SOUTH JERSEY INDUSTRIES COMMON STOCK
838518108
401527.00000000
NS
USD
10106434.59000000
0.950751709992
Long
EC
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
AVEANNA HEALTHCARE HOLDINGS COMMON STOCK
05356F105
848168.00000000
NS
USD
8770057.12000000
0.825033470440
Long
EC
US
N
1
N
N
N
MOELIS & COMPANY
549300891QNU7VTQUR83
MOELIS & CO - CLASS A COMMON STOCK
60786M105
347647.00000000
NS
USD
20598084.75000000
1.937742150729
Long
EC
US
N
1
N
N
N
JACK IN THE BOX INC.
5493002OJW26P0SUUP68
JACK IN THE BOX INC COMMON STOCK
466367109
193260.00000000
NS
USD
21038283.60000000
1.979153373020
Long
EC
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC COMMON STOCK
691497309
44060.00000000
NS
USD
3830135.80000000
0.360315809588
Long
EC
US
N
1
N
N
N
SIMMONS FIRST NATIONAL CORPORATION
549300IVR5AJKUVOGN05
SIMMONS FIRST NATL CORP-CL A COMMON STOCK
828730200
729516.00000000
NS
USD
19857425.52000000
1.868065448904
Long
EC
US
N
1
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC COMMON STOCK
094235108
421246.00000000
NS
USD
10585911.98000000
0.995858017700
Long
EC
US
N
1
N
N
N
MONRO, INC.
N/A
MONRO INC COMMON STOCK
610236101
350008.00000000
NS
USD
20300464.00000000
1.909743806261
Long
EC
US
N
1
N
N
N
COLUMBUS MCKINNON CORPORATION
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORP/NY COMMON STOCK
199333105
233941.00000000
NS
USD
10854862.40000000
1.021159232430
Long
EC
US
N
1
N
N
N
TRUSTMARK CORPORATION
5493000HPQ4D2RZ79739
TRUSTMARK CORP COMMON STOCK
898402102
368201.00000000
NS
USD
11053394.02000000
1.039835876060
Long
EC
US
N
1
N
N
N
INNOSPEC INC.
213800SQBACNY5IWJO68
INNOSPEC INC COMMON STOCK
45768S105
121601.00000000
NS
USD
10755608.45000000
1.011822026332
Long
EC
US
N
1
N
N
N
PQ GROUP HOLDINGS INC.
N/A
PQ GROUP HOLDINGS INC COMMON STOCK
73943T103
690799.00000000
NS
USD
10748832.44000000
1.011184580649
Long
EC
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN AND PET CO-A COMMON STOCK
153527205
482753.00000000
NS
USD
20908032.43000000
1.966900137568
Long
EC
US
N
1
N
N
N
ACADEMY SPORTS & OUTDOORS INC
N/A
ACADEMY SPORTS & OUTDOORS IN COMMON STOCK
00402L107
323724.00000000
NS
USD
11993974.20000000
1.128319921205
Long
EC
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES REIT
91704F104
550030.00000000
NS
USD
10450570.00000000
0.983125869901
Long
EC
US
N
1
N
N
N
NORTHWESTERN CORPORATION
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP COMMON STOCK
668074305
346998.00000000
NS
USD
21510406.02000000
2.023567770020
Long
EC
US
N
1
N
N
N
KAMAN CORPORATION
5493003YK076OLTEQF95
KAMAN CORP COMMON STOCK
483548103
234660.00000000
NS
USD
10407171.00000000
0.979043156745
Long
EC
US
N
1
N
N
N
CONMED CORPORATION
Z6C0YCECH9DCU5ZIQW84
CONMED CORP COMMON STOCK
207410101
151610.00000000
NS
USD
20913083.40000000
1.967375302011
Long
EC
US
N
1
N
N
N
STEPAN COMPANY
IZU1EW9GB3WC7CYCSR17
STEPAN CO COMMON STOCK
858586100
173365.00000000
NS
USD
20448401.75000000
1.923660887259
Long
EC
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
N/A
NATIONAL STORAGE AFFILIATES REIT
637870106
404439.00000000
NS
USD
21908460.63000000
2.061014319321
Long
EC
US
N
1
N
N
N
ALTRA INDUSTRIAL MOTION CORP.
NQ0NIXPGW4YKG4MWM571
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK
02208R106
341324.00000000
NS
USD
21394188.32000000
2.012634717813
Long
EC
US
N
1
N
N
N
Perella Weinberg Partners
N/A
PERELLA WEINBERG PARTNERS COMMON STOCK
71367G102
652083.00000000
NS
USD
7948891.77000000
0.747783243988
Long
EC
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES, INC.
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SERVICES COMMON STOCK
74386T105
486977.00000000
NS
USD
10518703.20000000
0.989535425697
Long
EC
US
N
1
N
N
N
FEDERAL SIGNAL CORPORATION
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP COMMON STOCK
313855108
563245.00000000
NS
USD
22310134.45000000
2.098801341819
Long
EC
US
N
1
N
N
N
SONIC AUTOMOTIVE, INC.
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK
83545G102
445473.00000000
NS
USD
24300552.15000000
2.286047696111
Long
EC
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CORP COMMON STOCK
75970E107
529778.00000000
NS
USD
18637590.04000000
1.753310768785
Long
EC
US
N
1
N
N
N
AVIENT CORPORATION
SM8L9RZYIB34LNTWO040
AVIENT CORP COMMON STOCK
05368V106
452774.00000000
NS
USD
21968594.48000000
2.066671345071
Long
EC
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS, INC.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC COMMON STOCK
589889104
328160.00000000
NS
USD
23000734.40000000
2.163768771978
Long
EC
US
N
1
N
N
N
CENTURY COMMUNITIES, INC.
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC COMMON STOCK
156504300
307848.00000000
NS
USD
21380043.60000000
2.011304068848
Long
EC
US
N
1
N
N
N
WW International, Inc.
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC COMMON STOCK
98262P101
616006.00000000
NS
USD
18936024.44000000
1.781385656481
Long
EC
US
N
1
N
N
N
HOSTESS BRANDS, INC.
N/A
HOSTESS BRANDS INC COMMON STOCK
44109J106
1333687.00000000
NS
USD
21459023.83000000
2.018734047052
Long
EC
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORP COMMON STOCK
292562105
121880.00000000
NS
USD
9559048.40000000
0.899256956671
Long
EC
US
N
1
N
N
N
SEI Daily Income Trust: Government Fund; Class F Shares
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
14426514.94000000
NS
USD
14426514.94000000
1.357158513845
Long
STIV
RF
US
N
2
N
N
N
Radius Global Infrastructure Inc
N/A
RADIUS GLOBAL INFRASTRUCTU-A COMMON STOCK
750481103
714432.00000000
NS
USD
10952242.56000000
1.030320163797
Long
EC
US
N
1
N
N
N
COMFORT SYSTEMS USA, INC.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC COMMON STOCK
199908104
282702.00000000
NS
USD
21131974.50000000
1.987967241313
Long
EC
US
N
1
N
N
N
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS COMMON STOCK
724078100
168956.00000000
NS
USD
20729211.64000000
1.950077768575
Long
EC
US
N
1
N
N
N
2021-07-31
THE ADVISORS' INNER CIRCLE FUND
Eric Olsen
Eric Olsen
CFO
XXXX