Holdings
BNY Mellon Midcap Value Fund
As of May 31, 2026, BNY Mellon Midcap Value Fund reported 75 positions worth US$372M. Largest: Assurant, Inc., Dominion Energy, Inc. and Jazz Pharmaceuticals Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Assurant, Inc. | 41,836 | US$10.4M | −2,088 | May 31, 2026 |
| Dominion Energy, Inc. | 123K | US$8.25M | −6,152 | May 31, 2026 |
| Jazz Pharmaceuticals Plc | 33,915 | US$8.02M | +275 | May 31, 2026 |
| Akamai Technologies, Inc. | 52,362 | US$7.83M | −16,381 | May 31, 2026 |
| Nucor Corporation | 30,255 | US$7.56M | −1,510 | May 31, 2026 |
| Valero Energy Corporation | 30,154 | US$7.38M | −1,505 | May 31, 2026 |
| Exelon Corporation | 161K | US$7.35M | −8,039 | May 31, 2026 |
| On Semiconductor Corporation | 60,766 | US$7.33M | −52,478 | May 31, 2026 |
| First Horizon Corporation | 296K | US$7.17M | −14,765 | May 31, 2026 |
| Weatherford International Plc | 69,005 | US$7.15M | −3,443 | May 31, 2026 |