Holdings of BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc.
· 70 declared positions · as of Feb 28, 2026
Original filing · Net assets 388.6M $ · Ten largest lines: 20.9 % of the equity sleeve
Sector breakdown Utilities 4.4 % Industrials 4.2 % Energy 3.7 % Materials 2.9 % Real estate 1.4 % Unattributed 83.5 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown US 94.6 % IE 1.7 % GB 1.5 % DK 1.1 % IL 1.1 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value Share US 66 355.7M $ 94.64 % IE 1 6.4M $ 1.70 % GB 1 5.6M $ 1.49 % DK 1 4.1M $ 1.10 % IL 1 4M $ 1.07 %
Positions Company Shares Value Weight Assurant Inc 43,924 10.1M $ 2.60 % Exelon Corp 169,114 8.4M $ 2.15 % Dominion Energy Inc 129,423 8.2M $ 2.10 % Weatherford International PLC 72,448 7.6M $ 1.97 % ON Semiconductor Corp 113,244 7.5M $ 1.94 % Rocket Cos Inc 411,515 7.5M $ 1.93 % Timken Co/The 68,582 7.4M $ 1.91 % First Horizon Corp 310,643 7.4M $ 1.90 % Diamondback Energy Inc 42,307 7.4M $ 1.90 % Dover Corp 32,212 7.3M $ 1.87 % Flowserve Corp 78,791 7M $ 1.79 % Akamai Technologies Inc 68,743 6.8M $ 1.74 % Clean Harbors Inc 22,837 6.7M $ 1.72 % Elanco Animal Health Inc 253,275 6.7M $ 1.72 % Onto Innovation Inc 30,467 6.6M $ 1.69 % Valero Energy Corp 31,659 6.5M $ 1.67 % Hasbro Inc 64,903 6.5M $ 1.66 % Jazz Pharmaceuticals PLC 33,640 6.4M $ 1.65 % Hubbell Inc 12,113 6.2M $ 1.59 % International Paper Co 140,543 6.1M $ 1.58 % Old Republic International Corp 141,912 6.1M $ 1.57 % Omnicom Group Inc 71,125 6.1M $ 1.56 % Federal Realty Investment Trust 54,033 5.9M $ 1.51 % Estee Lauder Cos Inc/The 52,909 5.8M $ 1.49 % Carrier Global Corp 88,565 5.7M $ 1.47 % Knight-Swift Transportation Holdings Inc 89,391 5.6M $ 1.45 % Carlisle Cos Inc 14,236 5.6M $ 1.45 % Nucor Corp 31,765 5.6M $ 1.45 % Gates Industrial Corp PLC 203,365 5.6M $ 1.44 % Expedia Group Inc 25,720 5.5M $ 1.43 % Healthpeak Properties Inc 312,046 5.5M $ 1.42 % Newmont Corp 42,230 5.5M $ 1.41 % Labcorp Holdings Inc 18,878 5.5M $ 1.40 % Antero Resources Corp 147,448 5.4M $ 1.40 % Voya Financial Inc 80,622 5.4M $ 1.39 % Freeport-McMoRan Inc 78,631 5.4M $ 1.38 % Weyerhaeuser Co 213,496 5.2M $ 1.35 % Digital Realty Trust Inc 29,402 5.2M $ 1.34 % Quanta Services Inc 9,121 5.1M $ 1.32 % Deckers Outdoor Corp 42,967 5M $ 1.30 % Las Vegas Sands Corp 87,558 5M $ 1.28 % CACI International Inc 8,125 5M $ 1.28 % Element Solutions Inc 138,296 4.9M $ 1.25 % Edwards Lifesciences Corp 55,822 4.8M $ 1.24 % Delta Air Lines Inc 72,554 4.8M $ 1.23 % Tyson Foods Inc 72,492 4.7M $ 1.21 % Gap Inc/The 167,526 4.7M $ 1.21 % Columbia Banking System Inc 162,857 4.6M $ 1.19 % Molson Coors Beverage Co 93,216 4.6M $ 1.18 % Qnity Electronics Inc 34,596 4.4M $ 1.13 % Molina Healthcare Inc 28,372 4.4M $ 1.12 % Crown Holdings Inc 37,647 4.3M $ 1.11 % Tetra Tech Inc 118,885 4.3M $ 1.10 % LPL Financial Holdings Inc 14,020 4.2M $ 1.08 % Fidelity National Information Services Inc 82,473 4.2M $ 1.08 % Fortune Brands Innovations Inc 77,020 4.2M $ 1.08 % Ascendis Pharma A/S 17,711 4.1M $ 1.06 % Teva Pharmaceutical Industries Ltd 118,571 4M $ 1.03 % Lineage Inc 99,032 4M $ 1.03 % Aramark 95,699 4M $ 1.03 % SOUTHSTATE BANK CORP 38,635 3.8M $ 0.98 % Incyte Corp 37,530 3.8M $ 0.98 % Docusign Inc 79,493 3.6M $ 0.92 % Lululemon Athletica Inc 17,497 3.2M $ 0.83 % Ryman Hospitality Properties Inc 31,838 3.1M $ 0.81 % FactSet Research Systems Inc 14,411 3.1M $ 0.80 % Moelis & Co 51,798 3.1M $ 0.79 % Dolby Laboratories Inc 44,244 2.9M $ 0.76 % Cognizant Technology Solutions Corp. 41,046 2.6M $ 0.68 % Encompass Health Corp 23,539 2.5M $ 0.65 %