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BNY Mellon Midcap Value Fund

Filed by BNY Mellon Advantage Funds, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
67
matched to a ticker
Fund size
$392M
the filing's own figure
Matched value
$321.6M
of the positions below
As of
2026-08-31
S000000461

What it holds

Largest share of the fund first.

Company% of fundValue
AIZAssurant Inc2.49%$9.7M
DDominion Energy Inc2.06%$8.1M
VOYAVoya Financial Inc1.97%$7.7M
NTNXNutanix Inc1.91%$7.5M
ARAntero Resources Corp1.85%$7.2M
DOCHealthpeak Properties Inc1.83%$7.2M
FANGDiamondback Energy Inc1.81%$7.1M
EXCExelon Corp1.79%$7M
VLOValero Energy Corp1.75%$6.8M
DTDynatrace Inc1.75%$6.8M
OMCOmnicom Group Inc1.74%$6.8M
EWEdwards Lifesciences Corp1.68%$6.6M
ARMKAramark1.59%$6.2M
LHLabcorp Holdings Inc1.52%$5.9M
CLHClean Harbors Inc1.52%$5.9M
FRTFederal Realty Investment Trust1.52%$5.9M
NTAPNetApp Inc1.47%$5.7M
MOHMolina Healthcare Inc1.45%$5.7M
SSBSouthState Bank Corp1.45%$5.7M
ORIOld Republic International Corp1.43%$5.6M
EXPEExpedia Group Inc1.40%$5.5M
IPInternational Paper Co1.36%$5.3M
HASHasbro Inc1.35%$5.3M
STMSTMicroelectronics NV1.34%$5.3M
DOVDover Corp1.31%$5.1M
FISFidelity National Information Services Inc1.29%$5.1M
ZMZoom Communications Inc1.28%$5M
LPLALPL Financial Holdings Inc1.25%$4.9M
CARRCarrier Global Corp1.23%$4.8M
FCXFreeport-McMoRan Inc1.22%$4.8M
WYWeyerhaeuser Co1.21%$4.7M
DECKDeckers Outdoor Corp1.20%$4.7M
COLBColumbia Banking System Inc1.17%$4.6M
LUMNLumen Technologies Inc1.12%$4.4M
KNXKnight-Swift Transportation Holdings Inc1.09%$4.3M
CELHCelsius Holdings Inc1.09%$4.3M
LINELineage Inc1.05%$4.1M
TKRTimken Co1.05%$4.1M
DVNDevon Energy Corp1.04%$4.1M
UGIUGI Corp1.04%$4.1M
DALDelta Air Lines Inc1.03%$4M
NUENucor Corp1.02%$4M
TTEKTetra Tech Inc1.01%$4M
ATRAptargroup Inc1.01%$3.9M
CSLCarlisle Companies Inc1.00%$3.9M
AAgilent Technologies Inc0.99%$3.9M
EHCEncompass Health Corp0.99%$3.9M
INCYIncyte Corp0.98%$3.8M
RHPRyman Hospitality Properties Inc0.98%$3.8M
OZKBank Ozk0.97%$3.8M
MRPMillrose Properties Inc0.97%$3.8M
FHNFirst Horizon Corp0.95%$3.7M
ELEstee Lauder Companies Inc0.95%$3.7M
AREAlexandria Real Estate Equities, Inc0.94%$3.7M
HUBBHubbell Inc0.92%$3.6M
AKAMAkamai Technologies Inc0.88%$3.5M
DLRDigital Realty Trust Inc0.87%$3.4M
MCMoelis & Co0.85%$3.3M
PWRQuanta Services Inc0.85%$3.3M
LVSLas Vegas Sands Corp0.80%$3.1M
GAPGap Inc0.78%$3M
COINCoinbase Global Inc0.76%$3M
HUMHumana Inc0.75%$2.9M
QQnity Electronics Inc0.68%$2.7M
RVTYRevvity Inc0.55%$2.1M
AAAlcoa Corp0.54%$2.1M
ONTOOnto Innovation Inc0.48%$1.9M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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