# Cambiar Aggressive Value Fund

Cambiar Aggressive Value Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000018774). Net assets $47.3M as of 2023-01-31.

## Profile

- Series ID: S000018774
- Registrant: ADVISORS' INNER CIRCLE FUND
- LEI: RK4BDP2XM0CX09PYHH78
- Net assets: $47.3M
- Total assets: $47.5M
- As of: 2023-01-31

## Advisers

- [CAMBIAR INVESTORS, LLC (Advisor)](https://search.stillhousedata.com/firm/115093)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds, Inc: Government Obligations Fund; Class X Shares](https://search.stillhousedata.com/security/31846V336) | — | $3.5M | 734.75% |
| [Airbus SE](https://search.stillhousedata.com/security/009279100) | — | $2.7M | 563.36% |
| [FORMULA ONE GROUP](https://search.stillhousedata.com/security/531229854) | — | $2.5M | 524.38% |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273V100) | — | $2.4M | 505.85% |
| [AIR LEASE CORPORATION](https://search.stillhousedata.com/security/00912X302) | — | $2.4M | 504.37% |
| [SAP SE](https://search.stillhousedata.com/security/803054204) | — | $2.4M | 501.66% |
| [Bayer Aktiengesellschaft](https://search.stillhousedata.com/security/072730302) | — | $2.2M | 461.58% |
| [SHELL PLC](https://search.stillhousedata.com/security/780259305) | — | $2.1M | 448.02% |
| [ING Groep N.V.](https://search.stillhousedata.com/security/456837103) | — | $2.0M | 427.51% |
| [INTERCONTINENTAL EXCHANGE, INC.](https://search.stillhousedata.com/security/45866F104) | — | $1.9M | 409.67% |
| [CENTENE CORPORATION](https://search.stillhousedata.com/security/15135B101) | — | $1.9M | 403.34% |
| [AMERICAN EXPRESS COMPANY](https://search.stillhousedata.com/security/025816109) | — | $1.8M | 388.69% |
| [BAE SYSTEMS PLC](https://search.stillhousedata.com/security/05523R107) | — | $1.7M | 361.69% |
| [SYSCO CORPORATION](https://search.stillhousedata.com/security/871829107) | — | $1.6M | 344.23% |
| [CONSTELLATION BRANDS, INC.](https://search.stillhousedata.com/security/21036P108) | — | $1.6M | 342.95% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-01-31 | $47.3M |
| 2022-10-31 | $43.5M |
| 2022-07-31 | $44.6M |
| 2022-04-30 | $46.0M |
| 2022-01-31 | $51.9M |
| 2021-10-31 | $53.7M |
| 2021-07-31 | $55.7M |
| 2021-04-30 | $54.8M |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND](https://search.stillhousedata.com/registrant/878719)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018774.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.