BNY Mellon Midcap Value Fund

BNY Mellon Midcap Value Fund reported 83 holdings worth US$393M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

BNY Mellon Midcap Value Fund reported 83 holdings worth US$393M as of May 31, 2026. Largest: Assurant, Inc., Dominion Energy, Inc. and Jazz Pharmaceuticals Plc. Filed Jul 24, 2026 (Form N-PORT).

Holdings
83
Value as reported
US$393M

The filing in full

CompanySharesValue as reported% of portfolio
Assurant, Inc.41,836US$10.4M2.6%
Dominion Energy, Inc.123KUS$8.25M2.1%
Jazz Pharmaceuticals Plc33,915US$8.02M2.0%
Akamai Technologies, Inc.52,362US$7.83M2.0%
Nucor Corporation30,255US$7.56M1.9%
Valero Energy Corporation30,154US$7.38M1.9%
Exelon Corporation161KUS$7.35M1.9%
On Semiconductor Corporation60,766US$7.33M1.9%
First Horizon Corporation296KUS$7.17M1.8%
Weatherford International Plc69,005US$7.15M1.8%
Diamondback Energy, Inc.35,593US$6.82M1.7%
Healthpeak Properties, Inc.347KUS$6.65M1.7%
Mks Inc.20,246US$6.56M1.7%
Stmicroelectronics Nv95,168US$6.55M1.7%
Dover Corporation30,309US$6.41M1.6%
Deckers Outdoor Corporation56,021US$6.38M1.6%
Gates Industrial Corporation Plc242KUS$6.27M1.6%
Voya Financial, Inc.76,791US$6.24M1.6%
Federal Realty Investment Trust51,465US$6.16M1.6%
Qnity Electronics, Inc.38,490US$6M1.5%
Aramark111KUS$5.93M1.5%
Carrier Global Corporation89,759US$5.73M1.5%
Antero Resources Corporation160KUS$5.73M1.5%
Rocket Companies, Inc.392KUS$5.69M1.4%
Flowserve Corporation75,046US$5.67M1.4%
Knight-swift Transportation Holdings Inc.73,390US$5.55M1.4%
Onto Innovation Inc.21,235US$5.48M1.4%
Delta Air Lines, Inc.65,651US$5.41M1.4%
Clean Harbors, Inc.18,961US$5.33M1.4%
Western Digital Corporation9,880US$5.25M1.3%
Old Republic International Corporation135KUS$5.03M1.3%
Weyerhaeuser Company203KUS$4.98M1.3%
Omnicom Group Inc.67,744US$4.93M1.3%
Freeport-mcmoran, Inc.74,894US$4.92M1.3%
Hasbro, Inc.56,645US$4.88M1.2%
International Paper Company141KUS$4.73M1.2%
Lineage, Inc.106KUS$4.69M1.2%
Labcorp Holdings Inc.17,980US$4.68M1.2%
Columbia Banking System, Inc.155KUS$4.6M1.2%
Edwards Lifesciences Corporation53,167US$4.6M1.2%
Molina Healthcare Inc26,239US$4.56M1.2%
Lumen Technologies, Inc.413KUS$4.54M1.2%
Element Solutions Inc.106KUS$4.51M1.1%
Elanco Animal Health Incorporated189KUS$4.51M1.1%
Timken Company (the)34,310US$4.39M1.1%
Newmont Corporation39,748US$4.36M1.1%
Quanta Services, Inc.6,097US$4.34M1.1%
Dynatrace, Inc.97,439US$4.15M1.1%
Carlisle Companies Incorporated11,614US$4M1.0%
Bwx Technologies, Inc.20,373US$3.99M1.0%
Teva Pharmaceutical Industries Limited113KUS$3.99M1.0%
Expedia Group, Inc.17,432US$3.94M1.0%
Hubbell Inc8,196US$3.88M0.99%
Ascendis Pharma A/s16,508US$3.7M0.94%
Mueller Industries, Inc.28,678US$3.69M0.94%
Las Vegas Sands Corp.72,327US$3.66M0.93%
Lpl Financial Holdings Inc.13,354US$3.66M0.93%
Millrose Properties, Inc.126KUS$3.56M0.90%
Digital Realty Trust, Inc.18,537US$3.52M0.90%
Ryman Hospitality Properties, Inc. (reit)30,326US$3.49M0.89%
Incyte Corporation35,747US$3.46M0.88%
Southstate Bank Corporation35,776US$3.39M0.86%
Alcoa Corporation43,621US$3.39M0.86%
Fidelity National Information Services, Inc.78,553US$3.38M0.86%
Tyson Foods, Inc.54,440US$3.32M0.84%
Moelis & Company49,336US$3.32M0.84%
Estee Lauder Companies, Inc. (the)36,513US$3.25M0.83%
Willis Towers Watson Public Limited Company12,546US$3.13M0.80%
Zoom Communications, Inc.30,069US$3.05M0.78%
Tetra Tech, Inc.110KUS$3.03M0.77%
Gap, Inc. (the)137KUS$2.91M0.74%
Nrg Energy, Inc.21,341US$2.86M0.73%
Robinhood Markets, Inc.25,357US$2.39M0.61%
Dolby Laboratories41,591US$2.32M0.59%
Encompass Health Corporation17,447US$1.85M0.47%
Crown Holdings, Inc.0US$00.00%
Fortune Brands Innovations, Inc.0US$00.00%
Molson Coors Beverage Company0US$00.00%
Docusign, Inc.0US$00.00%
Caci International, Inc.0US$00.00%
Lululemon Athletica Inc.0US$00.00%
Factset Research Systems Inc.0US$00.00%
Cognizant Technology Solutions Corporation0US$00.00%

Source

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