Westwood SMIDCAP Fund

Open-end / ETF

Registrant

ADVISORS' INNER CIRCLE FUND

Net Assets

$338,870,715

Holdings

Latest Report

Oct 31, 2021

Net Assets Over Time

Holdings · 64

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Showing 1–50 of 64 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
IDACORP, INC.	IDA	94,896	$9,899,551	2.92%	Long	EC
BOK FINANCIAL CORPORATION	BOKF	90,849	$9,191,193	2.71%	Long	EC
ENCORE WIRE CORPORATION	292562105	66,881	$8,966,067	2.65%	Long	EC
HUNTSMAN CORPORATION	HUN	260,327	$8,481,454	2.50%	Long	EC
ADTRAN, INC.	00738A106	441,351	$8,156,166	2.41%	Long	EC
CACI INTERNATIONAL INC.	CACI	25,649	$7,377,678	2.18%	Long	EC
VOYA FINANCIAL, INC.	VOYA	105,394	$7,353,339	2.17%	Long	EC
BUILDERS FIRSTSOURCE, INC.	BLDR	125,119	$7,290,684	2.15%	Long	EC
SIMMONS FIRST NATIONAL CORPORATION	SFNC	235,656	$7,043,758	2.08%	Long	EC
RADIUS GLOBAL INFRASTRUCTURE, INC.	750481103	405,636	$7,029,672	2.07%	Long	EC
WESTERN ALLIANCE BANCORPORATION	WAL	60,080	$6,974,687	2.06%	Long	EC
PINNACLE FINANCIAL PARTNERS, INC.	72346Q104	71,230	$6,878,681	2.03%	Long	EC
EVEREST RE GROUP, LTD.	EG	25,915	$6,776,773	2.00%	Long	EC
HOST HOTELS & RESORTS, INC.	HST	402,232	$6,769,565	2.00%	Long	EC
VERITEX HOLDINGS, INC.	923451108	163,627	$6,700,526	1.98%	Long	EC
AMERICOLD REALTY TRUST	COLD	225,136	$6,634,758	1.96%	Long	EC
JACK IN THE BOX INC.	JACK	66,777	$6,607,584	1.95%	Long	EC
NATIONAL RETAIL PROPERTIES, INC.	NNN	141,784	$6,431,322	1.90%	Long	EC
Nomad Foods Limited	NOMD	234,580	$6,387,613	1.88%	Long	EC
J & J SNACK FOODS CORP.	JJSF	42,872	$6,325,764	1.87%	Long	EC
Ortho Clinical Diagnostics Holdings plc	G6829J107	314,134	$6,210,429	1.83%	Long	EC
DANA INCORPORATED	DAN	275,776	$6,119,469	1.81%	Long	EC
SABRE CORPORATION	SABR	589,316	$6,117,100	1.81%	Long	EC
LIVENT CORPORATION	53814L108	215,751	$6,088,493	1.80%	Long	EC
Perella Weinberg Partners	PWP	431,962	$6,064,746	1.79%	Long	EC
Madison Square Garden Entertainment Corp	SPHR	81,281	$5,727,872	1.69%	Long	EC
AMKOR TECHNOLOGY, INC.	AMKR	259,250	$5,682,760	1.68%	Long	EC
URBAN EDGE PROPERTIES	UE	309,959	$5,433,581	1.60%	Long	EC
NORTHWESTERN CORPORATION	NWE	94,669	$5,382,879	1.59%	Long	EC
Masonite International Corporation	575385109	44,032	$5,284,280	1.56%	Long	EC
MGIC INVESTMENT CORPORATION	MTG	321,370	$5,193,339	1.53%	Long	EC
HUBBELL INCORPORATED	HUBB	25,750	$5,133,778	1.51%	Long	EC
EAGLE MATERIALS INC.	EXP	34,050	$5,051,658	1.49%	Long	EC
VIAVI SOLUTIONS INC.	VIAV	319,804	$4,924,982	1.45%	Long	EC
IAA, INC.	449253103	80,954	$4,828,906	1.42%	Long	EC
CHAMPIONX CORPORATION	15872M104	177,572	$4,657,714	1.37%	Long	EC
INTEGRA LIFESCIENCES HOLDINGS CORPORATION	IART	69,789	$4,638,177	1.37%	Long	EC
MERIT MEDICAL SYSTEMS, INC.	MMSI	68,634	$4,616,323	1.36%	Long	EC
ECOVYST INC.	ECVT	393,773	$4,599,269	1.36%	Long	EC
ACADEMY SPORTS AND OUTDOORS, INC.	ASO	107,270	$4,589,011	1.35%	Long	EC
ENVISTA HOLDINGS CORPORATION	NVST	115,014	$4,497,047	1.33%	Long	EC
MAGNOLIA OIL & GAS CORPORATION	MGY	196,734	$4,107,806	1.21%	Long	EC
SONIC AUTOMOTIVE, INC.	SAH	82,629	$4,084,351	1.21%	Long	EC
PDC ENERGY, INC.	69327R101	74,683	$3,906,668	1.15%	Long	EC
WINTRUST FINANCIAL CORPORATION	WTFC	44,001	$3,894,089	1.15%	Long	EC
MOELIS & COMPANY	MC	52,654	$3,830,052	1.13%	Long	EC
CALLAWAY GOLF COMPANY	CALY	140,035	$3,787,947	1.12%	Long	EC
DIAMONDBACK ENERGY, INC.	FANG	34,646	$3,713,705	1.10%	Long	EC
KAR AUCTION SERVICES, INC.	OPLN	247,390	$3,629,211	1.07%	Long	EC
1-800-FLOWERS.COM, INC.	FLWS	112,170	$3,602,900	1.06%	Long	EC

Showing the top 50 of 64 holdings. Create a free account to see every holding and download the CSV.