Holdings of BNY Mellon Midcap Value Fund
BNY Mellon Advantage Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 388.6M $ including 375.9M $ in equities, 96.7 %
- Positions
- 70 in 5 countries
- Top ten
- 20.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Assurant Inc | 43,924 | 10.1M $ | 2.60 % |
| 2 | Exelon Corp | 169,114 | 8.4M $ | 2.15 % |
| 3 | Dominion Energy Inc | 129,423 | 8.2M $ | 2.10 % |
| 4 | Weatherford International PLC | 72,448 | 7.6M $ | 1.97 % |
| 5 | ON Semiconductor Corp | 113,244 | 7.5M $ | 1.94 % |
| 6 | Rocket Cos Inc | 411,515 | 7.5M $ | 1.93 % |
| 7 | Timken Co/The | 68,582 | 7.4M $ | 1.91 % |
| 8 | First Horizon Corp | 310,643 | 7.4M $ | 1.90 % |
| 9 | Diamondback Energy Inc | 42,307 | 7.4M $ | 1.90 % |
| 10 | Dover Corp | 32,212 | 7.3M $ | 1.87 % |
| 11 | Flowserve Corp | 78,791 | 7M $ | 1.79 % |
| 12 | Akamai Technologies Inc | 68,743 | 6.8M $ | 1.74 % |
| 13 | Clean Harbors Inc | 22,837 | 6.7M $ | 1.72 % |
| 14 | Elanco Animal Health Inc | 253,275 | 6.7M $ | 1.72 % |
| 15 | Onto Innovation Inc | 30,467 | 6.6M $ | 1.69 % |
| 16 | Valero Energy Corp | 31,659 | 6.5M $ | 1.67 % |
| 17 | Hasbro Inc | 64,903 | 6.5M $ | 1.66 % |
| 18 | Jazz Pharmaceuticals PLC | 33,640 | 6.4M $ | 1.65 % |
| 19 | Hubbell Inc | 12,113 | 6.2M $ | 1.59 % |
| 20 | International Paper Co | 140,543 | 6.1M $ | 1.58 % |
| 21 | Old Republic International Corp | 141,912 | 6.1M $ | 1.57 % |
| 22 | Omnicom Group Inc | 71,125 | 6.1M $ | 1.56 % |
| 23 | Federal Realty Investment Trust | 54,033 | 5.9M $ | 1.51 % |
| 24 | Estee Lauder Cos Inc/The | 52,909 | 5.8M $ | 1.49 % |
| 25 | Carrier Global Corp | 88,565 | 5.7M $ | 1.47 % |
| 26 | Knight-Swift Transportation Holdings Inc | 89,391 | 5.6M $ | 1.45 % |
| 27 | Carlisle Cos Inc | 14,236 | 5.6M $ | 1.45 % |
| 28 | Nucor Corp | 31,765 | 5.6M $ | 1.45 % |
| 29 | Gates Industrial Corp PLC | 203,365 | 5.6M $ | 1.44 % |
| 30 | Expedia Group Inc | 25,720 | 5.5M $ | 1.43 % |
| 31 | Healthpeak Properties Inc | 312,046 | 5.5M $ | 1.42 % |
| 32 | Newmont Corp | 42,230 | 5.5M $ | 1.41 % |
| 33 | Labcorp Holdings Inc | 18,878 | 5.5M $ | 1.40 % |
| 34 | Antero Resources Corp | 147,448 | 5.4M $ | 1.40 % |
| 35 | Voya Financial Inc | 80,622 | 5.4M $ | 1.39 % |
| 36 | Freeport-McMoRan Inc | 78,631 | 5.4M $ | 1.38 % |
| 37 | Weyerhaeuser Co | 213,496 | 5.2M $ | 1.35 % |
| 38 | Digital Realty Trust Inc | 29,402 | 5.2M $ | 1.34 % |
| 39 | Quanta Services Inc | 9,121 | 5.1M $ | 1.32 % |
| 40 | Deckers Outdoor Corp | 42,967 | 5M $ | 1.30 % |
| 41 | Las Vegas Sands Corp | 87,558 | 5M $ | 1.28 % |
| 42 | CACI International Inc | 8,125 | 5M $ | 1.28 % |
| 43 | Element Solutions Inc | 138,296 | 4.9M $ | 1.25 % |
| 44 | Edwards Lifesciences Corp | 55,822 | 4.8M $ | 1.24 % |
| 45 | Delta Air Lines Inc | 72,554 | 4.8M $ | 1.23 % |
| 46 | Tyson Foods Inc | 72,492 | 4.7M $ | 1.21 % |
| 47 | Gap Inc/The | 167,526 | 4.7M $ | 1.21 % |
| 48 | Columbia Banking System Inc | 162,857 | 4.6M $ | 1.19 % |
| 49 | Molson Coors Beverage Co | 93,216 | 4.6M $ | 1.18 % |
| 50 | Qnity Electronics Inc | 34,596 | 4.4M $ | 1.13 % |
| 51 | Molina Healthcare Inc | 28,372 | 4.4M $ | 1.12 % |
| 52 | Crown Holdings Inc | 37,647 | 4.3M $ | 1.11 % |
| 53 | Tetra Tech Inc | 118,885 | 4.3M $ | 1.10 % |
| 54 | LPL Financial Holdings Inc | 14,020 | 4.2M $ | 1.08 % |
| 55 | Fidelity National Information Services Inc | 82,473 | 4.2M $ | 1.08 % |
| 56 | Fortune Brands Innovations Inc | 77,020 | 4.2M $ | 1.08 % |
| 57 | Ascendis Pharma A/S | 17,711 | 4.1M $ | 1.06 % |
| 58 | Teva Pharmaceutical Industries Ltd | 118,571 | 4M $ | 1.03 % |
| 59 | Lineage Inc | 99,032 | 4M $ | 1.03 % |
| 60 | Aramark | 95,699 | 4M $ | 1.03 % |
| 61 | SOUTHSTATE BANK CORP | 38,635 | 3.8M $ | 0.98 % |
| 62 | Incyte Corp | 37,530 | 3.8M $ | 0.98 % |
| 63 | Docusign Inc | 79,493 | 3.6M $ | 0.92 % |
| 64 | Lululemon Athletica Inc | 17,497 | 3.2M $ | 0.83 % |
| 65 | Ryman Hospitality Properties Inc | 31,838 | 3.1M $ | 0.81 % |
| 66 | FactSet Research Systems Inc | 14,411 | 3.1M $ | 0.80 % |
| 67 | Moelis & Co | 51,798 | 3.1M $ | 0.79 % |
| 68 | Dolby Laboratories Inc | 44,244 | 2.9M $ | 0.76 % |
| 69 | Cognizant Technology Solutions Corp. | 41,046 | 2.6M $ | 0.68 % |
| 70 | Encompass Health Corp | 23,539 | 2.5M $ | 0.65 % |
Sector breakdown
- Industrials 7.7 %
- Materials 7.4 %
- Technology 5.0 %
- Utilities 4.4 %
- Health care 4.1 %
- Energy 3.7 %
- Consumer staples 2.8 %
- Communication 1.6 %
- Consumer discretionary 1.5 %
- Real estate 1.4 %
- Financials 1.1 %
- Unattributed 59.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.6 %
- Ireland 1.7 %
- United Kingdom 1.5 %
- Denmark 1.1 %
- Israel 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 355.7M $ | 94.64 % |
| 2 | Ireland | 1 | 6.4M $ | 1.70 % |
| 3 | United Kingdom | 1 | 5.6M $ | 1.49 % |
| 4 | Denmark | 1 | 4.1M $ | 1.10 % |
| 5 | Israel | 1 | 4M $ | 1.07 % |
Cite this page
Titelia. "Holdings of BNY Mellon Midcap Value Fund". https://titelia.com/en/funds/S000000461