Holdings (Monthly)
Guide ↗
BNY Mellon Midcap Value Fund
· BNY Mellon Advantage Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Institutional Preferred Money Market Funds | 26200T208 | Feb 2026 | 14,099,151 | +6,922,259 | $14.1M | +96.5% | 3.58% | STIV |
| 2 | ASSURANT INC | AIZ | Feb 2026 | 41,836 | -2,088 | $10.4M | +3.2% | 2.65% | EC |
| 3 | DOMINION ENERGY INC | D | Feb 2026 | 123,271 | -6,152 | $8.3M | +1.0% | 2.10% | EC |
| 4 | JAZZ PHARMACEUTICALS PLC | JAZZ | Feb 2026 | 33,915 | +1,272 | $8.0M | +64.8% | 2.04% | EC |
| 5 | AKAMAI TECHNOLOGIES INC | AKAM | Feb 2026 | 52,362 | -16,381 | $7.8M | +15.8% | 1.99% | EC |
| 6 | NUCOR CORP | NUE | Feb 2026 | 30,255 | -1,510 | $7.6M | +34.6% | 1.92% | EC |
| 7 | VALERO ENERGY CORP | VLO | Feb 2026 | 30,154 | -1,505 | $7.4M | +13.9% | 1.88% | EC |
| 8 | EXELON CORP | EXC | Feb 2026 | 161,075 | -8,039 | $7.4M | -12.1% | 1.87% | EC |
| 9 | ON SEMICONDUCTOR CORP | ON | Feb 2026 | 60,766 | -52,478 | $7.3M | -2.6% | 1.86% | EC |
| 10 | FIRST HORIZON CORP | FHN | Feb 2026 | 295,878 | -14,765 | $7.2M | -3.0% | 1.82% | EC |
| 11 | WEATHERFORD INTERNATIONAL PLC | WFRD | Feb 2026 | 69,005 | NEW | $7.2M | — | 1.82% | EC |
| 12 | DATABRICKS INC | 1023727D | Feb 2026 | 32,643 | NEW | $6.8M | — | 1.74% | EC |
| 13 | DIAMONDBACK ENERGY INC | FANG | Feb 2026 | 35,593 | -6,714 | $6.8M | -7.5% | 1.73% | EC |
| 14 | HEALTHPEAK PROPERTIES INC | DOC | Feb 2026 | 347,038 | +34,992 | $6.6M | +20.5% | 1.69% | EC |
| 15 | MKS INC | MKSI | May 2026 | 20,246 | NEW | $6.6M | — | 1.67% | EC |
| 16 | STMICROELECTRONICS NV | STM | May 2026 | 94,456 | NEW | $6.5M | — | 1.66% | EC |
| 17 | DOVER CORP | DOV | Feb 2026 | 30,309 | -1,903 | $6.4M | -11.8% | 1.63% | EC |
| 18 | DECKERS OUTDOOR CORP | DECK | Feb 2026 | 56,021 | +13,054 | $6.4M | +26.6% | 1.62% | EC |
| 19 | GATES INDUSTRIAL CORP PLC | GTES | Feb 2026 | 241,949 | NEW | $6.3M | — | 1.59% | EC |
| 20 | VOYA FINANCIAL INC | VOYA | Feb 2026 | 76,791 | -3,831 | $6.2M | +15.7% | 1.59% | EC |
| 21 | FEDERAL REALTY INVESTMENT TRUST | FRT | Feb 2026 | 51,465 | -2,568 | $6.2M | +4.8% | 1.57% | EC |
| 22 | QNITY ELECTRONICS INC | Q-W | Feb 2026 | 38,490 | +3,894 | $6.0M | +36.9% | 1.53% | EC |
| 23 | ARAMARK | ARMK | Feb 2026 | 111,134 | +15,435 | $5.9M | +48.1% | 1.51% | EC |
| 24 | CARRIER GLOBAL CORP | CARR | Feb 2026 | 89,759 | +1,194 | $5.7M | +0.5% | 1.46% | EC |
| 25 | ANTERO RESOURCES CORP | AR | Feb 2026 | 160,325 | +12,877 | $5.7M | +5.6% | 1.46% | EC |
| 26 | ROCKET COMPANIES INC | RKT | Feb 2026 | 391,950 | -19,565 | $5.7M | -24.0% | 1.45% | EC |
| 27 | FLOWSERVE CORP | FLS | Feb 2026 | 75,046 | -3,745 | $5.7M | -18.8% | 1.44% | EC |
| 28 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Feb 2026 | 73,390 | -16,001 | $5.6M | -1.3% | 1.41% | EC |
| 29 | ONTO INNOVATION INC | ONTO | Feb 2026 | 21,235 | -9,232 | $5.5M | -16.6% | 1.39% | EC |
| 30 | DELTA AIR LINES INC | DAL | Feb 2026 | 65,651 | -6,903 | $5.4M | +13.6% | 1.38% | EC |
| 31 | CLEAN HARBORS INC | CLH | Feb 2026 | 18,961 | -3,876 | $5.3M | -20.4% | 1.35% | EC |
| 32 | WESTERN DIGITAL CORP | WDC | May 2026 | 9,880 | NEW | $5.2M | — | 1.33% | EC |
| 33 | OLD REPUBLIC INTERNATIONAL CORP | ORI | Feb 2026 | 135,167 | -6,745 | $5.0M | -17.3% | 1.28% | EC |
| 34 | WEYERHAEUSER COMPANY | WY | Feb 2026 | 203,349 | -10,147 | $5.0M | -4.8% | 1.27% | EC |
| 35 | OMNICOM GROUP INC | OMC | Feb 2026 | 67,744 | -3,381 | $4.9M | -18.8% | 1.25% | EC |
| 36 | FREEPORT-MCMORAN INC | FCX | Feb 2026 | 74,894 | -3,737 | $4.9M | -8.1% | 1.25% | EC |
| 37 | HASBRO INC | HAS | Feb 2026 | 56,645 | -8,258 | $4.9M | -24.5% | 1.24% | EC |
| 38 | INTERNATIONAL PAPER COMPANY | IP | Feb 2026 | 141,183 | +640 | $4.7M | -22.8% | 1.20% | EC |
| 39 | LINEAGE INC | LINE | Feb 2026 | 105,692 | +6,660 | $4.7M | +17.0% | 1.19% | EC |
| 40 | LABCORP HOLDINGS INC | LH | Feb 2026 | 17,980 | -898 | $4.7M | -14.3% | 1.19% | EC |
| 41 | COLUMBIA BANKING SYSTEM INC | COLB | Feb 2026 | 155,116 | -7,741 | $4.6M | -0.8% | 1.17% | EC |
| 42 | EDWARDS LIFESCIENCES CORP | EW | Feb 2026 | 53,167 | -2,655 | $4.6M | -4.8% | 1.17% | EC |
| 43 | MOLINA HEALTHCARE INC | MOH | Feb 2026 | 26,239 | -2,133 | $4.6M | +4.2% | 1.16% | EC |
| 44 | LUMEN TECHNOLOGIES INC | LUMN | May 2026 | 412,826 | NEW | $4.5M | — | 1.15% | EC |
| 45 | ELEMENT SOLUTIONS INC | ESI | Feb 2026 | 106,363 | -31,933 | $4.5M | -7.0% | 1.15% | EC |
| 46 | ELANCO ANIMAL HEALTH INC | ELAN | Feb 2026 | 189,099 | -64,176 | $4.5M | -32.6% | 1.15% | EC |
| 47 | TIMKEN COMPANY (THE) | TKR | Feb 2026 | 34,310 | -34,272 | $4.4M | -40.9% | 1.12% | EC |
| 48 | NEWMONT CORP | NEM | Feb 2026 | 39,748 | -2,482 | $4.4M | -20.5% | 1.11% | EC |
| 49 | QUANTA SERVICES INC | PWR | Feb 2026 | 6,097 | -3,024 | $4.3M | -15.5% | 1.10% | EC |
| 50 | DYNATRACE INC | DT | May 2026 | 97,439 | NEW | $4.1M | — | 1.05% | EC |
| 51 | CARLISLE COMPANIES INC | CSL | Feb 2026 | 11,614 | -2,622 | $4.0M | -28.7% | 1.02% | EC |
| 52 | BWX TECHNOLOGIES INC | BWXT | May 2026 | 20,373 | NEW | $4.0M | — | 1.01% | EC |
| 53 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Feb 2026 | 112,935 | -5,636 | $4.0M | -0.6% | 1.01% | EC |
| 54 | EXPEDIA GROUP INC | EXPE | Feb 2026 | 17,432 | -8,288 | $3.9M | -29.1% | 1.00% | EC |
| 55 | HUBBELL INC | HUBB | Feb 2026 | 8,196 | -3,917 | $3.9M | -37.4% | 0.99% | EC |
| 56 | ASCENDIS PHARMA A/S | ASND | Feb 2026 | 16,508 | NEW | $3.7M | — | 0.94% | EC |
| 57 | MUELLER INDUSTRIES INC | MLI | May 2026 | 28,678 | NEW | $3.7M | — | 0.94% | EC |
| 58 | LAS VEGAS SANDS CORP | LVS | Feb 2026 | 72,327 | -15,231 | $3.7M | -26.4% | 0.93% | EC |
| 59 | LPL FINANCIAL HOLDINGS INC | LPLA | Feb 2026 | 13,354 | -666 | $3.7M | -13.2% | 0.93% | EC |
| 60 | MILLROSE PROPERTIES INC | MRP | May 2026 | 126,066 | NEW | $3.6M | — | 0.90% | EC |
| 61 | DIGITAL REALTY TRUST INC | DLR | Feb 2026 | 18,537 | -10,865 | $3.5M | -32.4% | 0.90% | EC |
| 62 | RYMAN HOSPITALITY PROPERTIES INC | RHP | Feb 2026 | 30,326 | -1,512 | $3.5M | +11.1% | 0.89% | EC |
| 63 | INCYTE CORP | INCY | Feb 2026 | 35,747 | -1,783 | $3.5M | -9.0% | 0.88% | EC |
| 64 | SOUTHSTATE BANK CORP | SSB | Feb 2026 | 35,776 | -2,859 | $3.4M | -11.1% | 0.86% | EC |
| 65 | ALCOA CORP | AA | May 2026 | 43,621 | NEW | $3.4M | — | 0.86% | EC |
| 66 | FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | Feb 2026 | 78,553 | -3,920 | $3.4M | -19.6% | 0.86% | EC |
| 67 | TYSON FOODS INC | TSN | Feb 2026 | 54,440 | -18,052 | $3.3M | -29.5% | 0.84% | EC |
| 68 | MOELIS & COMPANY | MC | Feb 2026 | 49,336 | -2,462 | $3.3M | +8.0% | 0.84% | EC |
| 69 | ESTEE LAUDER COMPANIES INC (THE) | EL | Feb 2026 | 36,513 | -16,396 | $3.2M | -43.9% | 0.83% | EC |
| 70 | WILLIS TOWERS WATSON PLC | WTW | Feb 2026 | 12,546 | NEW | $3.1M | — | 0.80% | EC |
| 71 | ZOOM COMMUNICATIONS INC | ZM | May 2026 | 30,069 | NEW | $3.1M | — | 0.78% | EC |
| 72 | TETRA TECH INC | TTEK | Feb 2026 | 110,384 | -8,501 | $3.0M | -28.8% | 0.77% | EC |
| 73 | GAP INC (THE) | GAP | Feb 2026 | 137,433 | -30,093 | $2.9M | -38.1% | 0.74% | EC |
| 74 | NRG ENERGY INC | NRG | May 2026 | 21,341 | NEW | $2.9M | — | 0.73% | EC |
| 75 | ROBINHOOD MARKETS INC | HOOD | May 2026 | 25,357 | NEW | $2.4M | — | 0.61% | EC |
| 76 | DOLBY LABORATORIES INC | DLB | Feb 2026 | 41,591 | -2,653 | $2.3M | -21.2% | 0.59% | EC |
| 77 | ENCOMPASS HEALTH CORP | EHC | Feb 2026 | 17,447 | -6,092 | $1.8M | -27.3% | 0.47% | EC |
| 78 | Databricks Inc Series I Preferred | 000000000 | Feb 2026 | 2,689 | NEW | $563K | — | 0.14% | EP |
| ✕ | CACI International Inc. | 127190304 | — | 8,125 | SOLD | $5.0M | — | — | — |
| ✕ | Molson Coors Beverage Company | 60871R209 | — | 93,216 | SOLD | $4.6M | — | — | — |
| ✕ | Crown Holdings Inc | 228368106 | — | 37,647 | SOLD | $4.3M | — | — | — |
| ✕ | Fortune Brands Innovations Inc | 34964C106 | — | 77,020 | SOLD | $4.2M | — | — | — |
| ✕ | Ascendis Pharma A/S | 04351P101 | — | 17,711 | SOLD | $4.1M | — | — | — |
| ✕ | Docusign Inc | 256163106 | — | 79,493 | SOLD | $3.6M | — | — | — |
| ✕ | LULULEMON ATHLETICA INC | 550021109 | — | 17,497 | SOLD | $3.2M | — | — | — |
| ✕ | FactSet Research Systems Inc. | 303075105 | — | 14,411 | SOLD | $3.1M | — | — | — |
| ✕ | Cognizant Technology Solutions Corp. | 192446102 | — | 41,046 | SOLD | $2.6M | — | — | — |