Holdings of BNY Mellon Midcap Value Fund
BNY Mellon Advantage Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 393.4M $ including 371.8M $ in equities, 94.5 %
- Positions
- 75 in 6 countries
- Top ten
- 19.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Assurant Inc | 41,836 | 10.4M $ | 2.65 % |
| 2 | Dominion Energy Inc | 123,271 | 8.3M $ | 2.10 % |
| 3 | JAZZ PHARMACEUTICALS PLC | 33,915 | 8M $ | 2.04 % |
| 4 | Akamai Technologies Inc | 52,362 | 7.8M $ | 1.99 % |
| 5 | Nucor Corp | 30,255 | 7.6M $ | 1.92 % |
| 6 | Valero Energy Corp | 30,154 | 7.4M $ | 1.88 % |
| 7 | Exelon Corp | 161,075 | 7.4M $ | 1.87 % |
| 8 | ON Semiconductor Corp | 60,766 | 7.3M $ | 1.86 % |
| 9 | FIRST HORIZON CORP | 295,878 | 7.2M $ | 1.82 % |
| 10 | Weatherford International PLC | 69,005 | 7.2M $ | 1.82 % |
| 11 | Diamondback Energy Inc | 35,593 | 6.8M $ | 1.73 % |
| 12 | Healthpeak Properties Inc | 347,038 | 6.6M $ | 1.69 % |
| 13 | MKS Inc | 20,246 | 6.6M $ | 1.67 % |
| 14 | STMicroelectronics NV | 94,456 | 6.5M $ | 1.66 % |
| 15 | Dover Corp | 30,309 | 6.4M $ | 1.63 % |
| 16 | Deckers Outdoor Corp | 56,021 | 6.4M $ | 1.62 % |
| 17 | Gates Industrial Corp PLC | 241,949 | 6.3M $ | 1.59 % |
| 18 | Voya Financial Inc | 76,791 | 6.2M $ | 1.59 % |
| 19 | Federal Realty Investment Trust | 51,465 | 6.2M $ | 1.57 % |
| 20 | Qnity Electronics Inc | 38,490 | 6M $ | 1.53 % |
| 21 | Aramark | 111,134 | 5.9M $ | 1.51 % |
| 22 | Carrier Global Corp | 89,759 | 5.7M $ | 1.46 % |
| 23 | Antero Resources Corp | 160,325 | 5.7M $ | 1.46 % |
| 24 | Rocket Cos Inc | 391,950 | 5.7M $ | 1.45 % |
| 25 | Flowserve Corp | 75,046 | 5.7M $ | 1.44 % |
| 26 | Knight-Swift Transportation Holdings Inc | 73,390 | 5.6M $ | 1.41 % |
| 27 | ONTO INNOVATION INC | 21,235 | 5.5M $ | 1.39 % |
| 28 | Delta Air Lines Inc | 65,651 | 5.4M $ | 1.38 % |
| 29 | CLEAN HARBORS INC | 18,961 | 5.3M $ | 1.35 % |
| 30 | WESTERN DIGITAL CORP | 9,880 | 5.2M $ | 1.33 % |
| 31 | Old Republic International Corp | 135,167 | 5M $ | 1.28 % |
| 32 | Weyerhaeuser Co | 203,349 | 5M $ | 1.27 % |
| 33 | Omnicom Group Inc | 67,744 | 4.9M $ | 1.25 % |
| 34 | Freeport-McMoRan Inc | 74,894 | 4.9M $ | 1.25 % |
| 35 | Hasbro Inc | 56,645 | 4.9M $ | 1.24 % |
| 36 | International Paper Co | 141,183 | 4.7M $ | 1.20 % |
| 37 | Lineage Inc | 105,692 | 4.7M $ | 1.19 % |
| 38 | Labcorp Holdings Inc | 17,980 | 4.7M $ | 1.19 % |
| 39 | Columbia Banking System Inc | 155,116 | 4.6M $ | 1.17 % |
| 40 | Edwards Lifesciences Corp | 53,167 | 4.6M $ | 1.17 % |
| 41 | Molina Healthcare Inc | 26,239 | 4.6M $ | 1.16 % |
| 42 | Lumen Technologies Inc | 412,826 | 4.5M $ | 1.15 % |
| 43 | ELEMENT SOLUTIONS INC | 106,363 | 4.5M $ | 1.15 % |
| 44 | ELANCO ANIMAL HEALTH INC | 189,099 | 4.5M $ | 1.15 % |
| 45 | Timken Co/The | 34,310 | 4.4M $ | 1.12 % |
| 46 | Newmont Corp | 39,748 | 4.4M $ | 1.11 % |
| 47 | Quanta Services Inc | 6,097 | 4.3M $ | 1.10 % |
| 48 | Dynatrace Inc | 97,439 | 4.1M $ | 1.06 % |
| 49 | Carlisle Cos Inc | 11,614 | 4M $ | 1.02 % |
| 50 | BWX Technologies Inc | 20,373 | 4M $ | 1.01 % |
| 51 | Teva Pharmaceutical Industries Ltd | 112,935 | 4M $ | 1.01 % |
| 52 | Expedia Group Inc | 17,432 | 3.9M $ | 1.00 % |
| 53 | Hubbell Inc | 8,196 | 3.9M $ | 0.99 % |
| 54 | Ascendis Pharma A/S | 16,508 | 3.7M $ | 0.94 % |
| 55 | Mueller Industries Inc | 28,678 | 3.7M $ | 0.94 % |
| 56 | Las Vegas Sands Corp | 72,327 | 3.7M $ | 0.93 % |
| 57 | LPL Financial Holdings Inc | 13,354 | 3.7M $ | 0.93 % |
| 58 | Millrose Properties Inc | 126,066 | 3.6M $ | 0.90 % |
| 59 | Digital Realty Trust Inc | 18,537 | 3.5M $ | 0.90 % |
| 60 | Ryman Hospitality Properties Inc | 30,326 | 3.5M $ | 0.89 % |
| 61 | Incyte Corp | 35,747 | 3.5M $ | 0.88 % |
| 62 | SOUTHSTATE BANK CORP | 35,776 | 3.4M $ | 0.86 % |
| 63 | ALCOA CORP | 43,621 | 3.4M $ | 0.86 % |
| 64 | Fidelity National Information Services Inc | 78,553 | 3.4M $ | 0.86 % |
| 65 | Tyson Foods Inc | 54,440 | 3.3M $ | 0.84 % |
| 66 | Moelis & Co | 49,336 | 3.3M $ | 0.84 % |
| 67 | Estee Lauder Cos Inc/The | 36,513 | 3.2M $ | 0.83 % |
| 68 | Willis Towers Watson PLC | 12,546 | 3.1M $ | 0.80 % |
| 69 | ZOOM COMMUNICATIONS INC | 30,069 | 3.1M $ | 0.78 % |
| 70 | Tetra Tech Inc | 110,384 | 3M $ | 0.77 % |
| 71 | Gap Inc/The | 137,433 | 2.9M $ | 0.74 % |
| 72 | NRG ENERGY INC | 21,341 | 2.9M $ | 0.73 % |
| 73 | Robinhood Markets Inc | 25,357 | 2.4M $ | 0.61 % |
| 74 | Dolby Laboratories Inc | 41,591 | 2.3M $ | 0.59 % |
| 75 | Encompass Health Corp | 17,447 | 1.8M $ | 0.47 % |
Sector breakdown
- Industrials 8.0 %
- Technology 7.7 %
- Materials 7.1 %
- Utilities 5.0 %
- Energy 3.8 %
- Health care 3.4 %
- Financials 2.5 %
- Consumer staples 1.8 %
- Communication 1.3 %
- Real estate 0.9 %
- Unattributed 58.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.5 %
- Ireland 3.0 %
- Netherlands 1.8 %
- United Kingdom 1.7 %
- Israel 1.1 %
- Denmark 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 340.1M $ | 91.48 % |
| 2 | Ireland | 2 | 11.2M $ | 3.00 % |
| 3 | Netherlands | 1 | 6.5M $ | 1.76 % |
| 4 | United Kingdom | 1 | 6.3M $ | 1.69 % |
| 5 | Israel | 1 | 4M $ | 1.07 % |
| 6 | Denmark | 1 | 3.7M $ | 1.00 % |
Cite this page
Titelia. "Holdings of BNY Mellon Midcap Value Fund". https://titelia.com/en/funds/S000000461