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Form NPORT-P Advisors' Inner Circle For: Mar 31

May 27, 2022 3:39 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0001593547
          XXXXXXXX
        
      
      
      
      
        S000070198
        C000223246
        C000223247
      
      
      
    
  
  
    
      ADVISORS' INNER CIRCLE III
      811-22920
      0001593547
      549300TG800HOPJVWT31
      ONE FREEDOM VALLEY DRIVE
      OAKS
      
      19456
      8774463863
      SouthernSun Small Cap Fund
      S000070198
      549300J3C6X3PT4RE218
      2022-09-30
      2022-03-31
      N
    
    
      316469284.67
      365085.24
      316104199.43
      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
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        SANDERSON FARMS, INC.
        529900KZGVFTWHUO2759
        SANDERSON FARMS INC COMMON STOCK
        800013104
        
          
        
        80342.00000000
        NS
        USD
        15063321.58000000
        4.765302582870
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STEPAN COMPANY
        IZU1EW9GB3WC7CYCSR17
        STEPAN CO COMMON STOCK
        858586100
        
          
        
        151862.00000000
        NS
        USD
        15005484.22000000
        4.747005654166
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DYCOM INDUSTRIES, INC.
        549300F56EKTHQI3WT60
        DYCOM INDUSTRIES INC COMMON STOCK
        267475101
        
          
        
        182568.00000000
        NS
        USD
        17391427.68000000
        5.501802162502
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRAEGER, INC.
        N/A
        TRAEGER INC COMMON STOCK
        89269P103
        
          
        
        902836.00000000
        NS
        USD
        6717099.84000000
        2.124963810070
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        BROWN BROTHERS HARRIMAN SWEEP INTEREST
        N/A
        
          
        
        11291296.97000000
        PA
        USD
        11291296.97000000
        3.572017388684
        Long
        STIV
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UNIVAR SOLUTIONS INC.
        549300VSXHFQVR770L55
        UNIVAR SOLUTIONS INC COMMON STOCK
        91336L107
        
          
        
        539046.00000000
        NS
        USD
        17324938.44000000
        5.480768199612
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CRANE CO.
        549300X1RO9ID7AUCA83
        CRANE CO COMMON STOCK
        224399105
        
          
        
        138565.00000000
        NS
        USD
        15003818.20000000
        4.746478606438
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE BRINK'S COMPANY
        XFP140TFNOQMIVFTVQ13
        BRINK'S CO/THE COMMON STOCK
        109696104
        
          
        
        242735.00000000
        NS
        USD
        16505980.00000000
        5.221689566213
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INGEVITY CORPORATION
        5493009UTFC4B5IMGF87
        INGEVITY CORP COMMON STOCK
        45688C107
        
          
        
        191629.00000000
        NS
        USD
        12277670.03000000
        3.884057868303
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MGP INGREDIENTS, INC.
        2549006OMHFVZ4MS8538
        MGP INGREDIENTS INC COMMON STOCK
        55303J106
        
          
        
        221710.00000000
        NS
        USD
        18976158.90000000
        6.003134072314
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BELDEN INC.
        68BKYO1JC791TTJHUE82
        BELDEN INC COMMON STOCK
        077454106
        
          
        
        148442.00000000
        NS
        USD
        8223686.80000000
        2.601574675321
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERPAC TOOL GROUP CORP.
        IZW37BPZKUJE1QXGB081
        ENERPAC TOOL GROUP COMMON STOCK
        292765104
        
          
        
        674799.00000000
        NS
        USD
        14771350.11000000
        4.672937005150
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        POLARIS INC.
        549300QJSN8UVWN1EI78
        POLARIS INC COMMON STOCK
        731068102
        
          
        
        140349.00000000
        NS
        USD
        14781556.68000000
        4.676165867664
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MURPHY USA INC.
        549300Y081F8XIKQIO72
        MURPHY USA INC COMMON STOCK
        626755102
        
          
        
        59949.00000000
        NS
        USD
        11987402.04000000
        3.792231188834
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE TIMKEN COMPANY
        B0I35MLPFXZSE70ASS73
        TIMKEN CO COMMON STOCK
        887389104
        
          
        
        274175.00000000
        NS
        USD
        16642422.50000000
        5.264853339503
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THOR INDUSTRIES, INC.
        254900XZO1228PDSG060
        THOR INDUSTRIES INC COMMON STOCK
        885160101
        
          
        
        147302.00000000
        NS
        USD
        11592667.40000000
        3.667356340378
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CMC MATERIALS, INC.
        31F6V1MN00ZW3XWB4J69
        CMC MATERIALS INC COMMON STOCK
        12571T100
        
          
        
        70261.00000000
        NS
        USD
        13026389.40000000
        4.120916274914
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DORMAN PRODUCTS, INC.
        N/A
        DORMAN PRODUCTS INC COMMON STOCK
        258278100
        
          
        
        138575.00000000
        NS
        USD
        13168782.25000000
        4.165962449643
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MALIBU BOATS, INC.
        N/A
        MALIBU BOATS INC - A COMMON STOCK
        56117J100
        
          
        
        184194.00000000
        NS
        USD
        10685093.94000000
        3.380244223033
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEAN HARBORS, INC.
        5493000SJVZVZJKHJF48
        CLEAN HARBORS INC COMMON STOCK
        184496107
        
          
        
        69847.00000000
        NS
        USD
        7797719.08000000
        2.466819198878
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DARLING INGREDIENTS INC.
        L1N0SPPKS7EXZYUMZ898
        DARLING INGREDIENTS INC COMMON STOCK
        237266101
        
          
        
        292117.00000000
        NS
        USD
        23480364.46000000
        7.428045721107
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Koppers Holdings Inc.
        N/A
        KOPPERS HOLDINGS INC COMMON STOCK
        50060P106
        
          
        
        251236.00000000
        NS
        USD
        6914014.72000000
        2.187258104279
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO CORPORATION
        LYOM0B2GCF1JWXK5ZG04
        AGCO CORP COMMON STOCK
        001084102
        
          
        
        119342.00000000
        NS
        USD
        17427512.26000000
        5.513217569214
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-03-31
      THE ADVISORS' INNER CIRCLE III
      Andy Metzger
      Andy Metzger
      CFO
    
  





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