BNY Mellon Midcap Value Fund (DMCVX) is an MF managed by Independent / Boutique. Its largest position is ASSURANT, INC. (AIZ), representing 2.60% of fund assets.
BNY Mellon Midcap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DMCVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASSURANT, INC.
|
2.60% | $10,084,511.16 | 43,924 |
|
-
EXELON CORP
|
2.15% | $8,366,069.58 | 169,114 |
|
-
DOMINION ENERGY, INC
|
2.10% | $8,171,768.22 | 129,423 |
|
-
Weatherford International plc
|
1.97% | $7,640,366.08 | 72,448 |
|
-
ON SEMICONDUCTOR CORP
|
1.94% | $7,528,461.12 | 113,244 |
|
-
Rocket Companies, Inc.
|
1.93% | $7,485,457.85 | 411,515 |
|
-
TIMKEN CO
|
1.91% | $7,432,917.16 | 68,582 |
|
-
FIRST HORIZON CORP
|
1.90% | $7,390,196.97 | 310,643 |
|
-
Diamondback Energy, Inc.
|
1.90% | $7,364,802.56 | 42,307 |
|
-
DOVER Corp
|
1.87% | $7,263,806.00 | 32,212 |
|
-
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
|
1.85% | $7,176,892.85 | 7,176,893 |
|
-
FLOWSERVE CORP
|
1.79% | $6,974,579.32 | 78,791 |
|
-
AKAMAI TECHNOLOGIES INC
|
1.74% | $6,763,623.77 | 68,743 |
|
-
CLEAN HARBORS INC
|
1.72% | $6,695,808.40 | 22,837 |
|
-
Elanco Animal Health Inc
|
1.72% | $6,686,460.00 | 253,275 |
|
-
ONTO INNOVATION INC.
|
1.69% | $6,577,520.63 | 30,467 |
|
-
VALERO ENERGY CORP/TX
|
1.67% | $6,478,697.76 | 31,659 |
|
-
HASBRO, INC.
|
1.66% | $6,463,689.77 | 64,903 |
|
-
Jazz Pharmaceuticals plc
|
1.65% | $6,392,272.80 | 33,640 |
|
-
HUBBELL INC
|
1.59% | $6,197,374.19 | 12,113 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.58% | $6,120,647.65 | 140,543 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
1.57% | $6,083,767.44 | 141,912 |
|
-
OMNICOM GROUP INC.
|
1.56% | $6,066,251.25 | 71,125 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
1.51% | $5,877,169.41 | 54,033 |
|
-
ESTEE LAUDER COMPANIES INC
|
1.49% | $5,791,948.23 | 52,909 |
|
-
CARRIER GLOBAL Corp
|
1.47% | $5,703,586.00 | 88,565 |
|
-
Knight-Swift Transportation Holdings Inc.
|
1.45% | $5,624,481.72 | 89,391 |
|
-
CARLISLE COMPANIES INC
|
1.45% | $5,619,945.72 | 14,236 |
|
-
NUCOR CORP
|
1.45% | $5,618,593.20 | 31,765 |
|
-
Gates Industrial Corp Ltd.
|
1.44% | $5,606,773.05 | 203,365 |
|
-
Expedia Group, Inc.
|
1.43% | $5,547,546.80 | 25,720 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
1.42% | $5,516,973.28 | 312,046 |
|
-
NEWMONT Corp /DE/
|
1.41% | $5,489,900.00 | 42,230 |
|
-
LABCORP HOLDINGS INC.
|
1.40% | $5,458,007.36 | 18,878 |
|
-
ANTERO RESOURCES Corp
|
1.40% | $5,427,560.88 | 147,448 |
|
-
Voya Financial, Inc.
|
1.39% | $5,391,999.36 | 80,622 |
|
-
FREEPORT-MCMORAN INC
|
1.38% | $5,353,198.48 | 78,631 |
|
-
WEYERHAEUSER CO
|
1.35% | $5,237,056.88 | 213,496 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.34% | $5,210,034.40 | 29,402 |
|
-
QUANTA SERVICES, INC.
|
1.32% | $5,135,852.68 | 9,121 |
|
-
DECKERS OUTDOOR CORP
|
1.30% | $5,038,740.09 | 42,967 |
|
-
LAS VEGAS SANDS CORP
|
1.28% | $4,966,289.76 | 87,558 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.28% | $4,957,631.25 | 8,125 |
|
-
DATABRICKS INC.
|
1.25% | $4,867,071.30 | 32,643 |
|
-
Element Solutions Inc
|
1.25% | $4,852,806.64 | 138,296 |
|
-
Edwards Lifesciences Corp
|
1.24% | $4,826,928.34 | 55,822 |
|
-
DELTA AIR LINES, INC.
|
1.23% | $4,766,797.80 | 72,554 |
|
-
TYSON FOODS, INC.
|
1.21% | $4,711,255.08 | 72,492 |
|
-
GAP INC
|
1.21% | $4,697,429.04 | 167,526 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.19% | $4,633,281.65 | 162,857 |
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