BNY Mellon Small Cap Value Fund (STSVX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND (DRF03), representing 2.28% of fund assets.
BNY Mellon Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STSVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND
|
2.28% | $6,094,565.84 | 6,094,566 |
|
-
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
|
2.18% | $5,829,498.27 | 5,829,498 |
|
-
California Resources Corp
|
1.97% | $5,273,802.58 | 76,189 |
|
-
Crescent Energy Co
|
1.86% | $4,965,516.00 | 367,816 |
|
-
VIAVI SOLUTIONS INC.
|
1.68% | $4,507,010.56 | 135,427 |
|
-
Marex Group Ltd
|
1.65% | $4,423,049.28 | 99,216 |
|
-
BWX Technologies, Inc.
|
1.50% | $4,026,203.61 | 19,689 |
|
-
FIRST MERCHANTS CORP
|
1.50% | $4,023,659.70 | 103,890 |
|
-
FLOWSERVE CORP
|
1.49% | $3,980,419.48 | 54,148 |
|
-
SIMMONS FIRST NATIONAL CORP
|
1.48% | $3,954,360.05 | 203,309 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.47% | $3,942,321.89 | 143,723 |
|
-
Liberty Energy Inc.
|
1.45% | $3,891,859.20 | 135,134 |
|
-
METHANEX CORP
|
1.41% | $3,780,670.92 | 63,498 |
|
-
FIRST HORIZON CORP
|
1.41% | $3,764,253.64 | 165,389 |
|
-
Expro Ltd
|
1.40% | $3,744,194.60 | 215,060 |
|
-
FLUOR CORP
|
1.37% | $3,672,987.75 | 78,735 |
|
-
SUN COUNTRY AIRLINES HOLDINGS INC
|
1.37% | $3,658,106.20 | 221,435 |
|
-
Metropolitan Bank Holding Corp.
|
1.35% | $3,606,790.16 | 43,304 |
|
-
BKV Corp
|
1.31% | $3,495,097.48 | 122,549 |
|
-
Element Solutions Inc
|
1.30% | $3,469,648.20 | 101,630 |
|
-
MDU RESOURCES GROUP INC
|
1.28% | $3,415,070.40 | 164,820 |
|
-
PBF Energy Inc.
|
1.27% | $3,407,211.00 | 71,550 |
|
-
Gates Industrial Corp Ltd.
|
1.24% | $3,314,919.93 | 146,613 |
|
-
Alignment Healthcare, Inc.
|
1.22% | $3,271,804.94 | 185,687 |
|
-
ALAMOS GOLD INC
|
1.21% | $3,250,632.09 | 73,163 |
|
-
Privia Health Group, Inc.
|
1.17% | $3,144,967.87 | 152,891 |
|
-
Mirum Pharmaceuticals, Inc.
|
1.17% | $3,137,409.56 | 33,962 |
|
-
Alcoa Corp
|
1.16% | $3,114,525.15 | 46,955 |
|
-
COHU INC
|
1.15% | $3,076,330.16 | 100,468 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
1.12% | $2,994,728.96 | 45,568 |
|
-
ONE Gas, Inc.
|
1.10% | $2,942,200.80 | 34,160 |
|
-
Ultra Clean Holdings, Inc.
|
1.08% | $2,897,774.54 | 46,603 |
|
-
TENNANT CO
|
1.08% | $2,886,208.80 | 43,467 |
|
-
FIRST BUSEY CORP /NV/
|
1.06% | $2,842,344.33 | 112,479 |
|
-
Origin Bancorp, Inc.
|
1.06% | $2,830,805.88 | 68,278 |
|
-
JOHN WILEY & SONS, INC.
|
1.06% | $2,829,801.30 | 74,273 |
|
-
LCI INDUSTRIES
|
1.05% | $2,806,772.54 | 22,823 |
|
-
MYR GROUP INC.
|
1.04% | $2,783,392.88 | 9,859 |
|
-
YETI Holdings, Inc.
|
1.04% | $2,776,193.07 | 75,873 |
|
-
MONRO, INC.
|
1.02% | $2,733,665.12 | 170,428 |
|
-
KALVISTA PHARMACEUTICALS INC
|
1.01% | $2,704,083.03 | 134,331 |
|
-
Baldwin Insurance Group, Inc.
|
1.01% | $2,696,579.58 | 122,907 |
|
-
Southwest Gas Holdings, Inc.
|
1.01% | $2,695,290.40 | 31,016 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
1.00% | $2,681,376.00 | 163,200 |
|
-
EPR PROPERTIES
|
1.00% | $2,673,709.32 | 53,517 |
|
-
LINDBLAD EXPEDITIONS HOLDINGS, INC.
|
0.99% | $2,658,698.60 | 153,682 |
|
-
Enpro Inc.
|
0.98% | $2,636,086.05 | 10,517 |
|
-
Cellebrite DI Ltd.
|
0.98% | $2,620,459.92 | 190,164 |
|
-
RAYONIER INC
|
0.98% | $2,610,038.36 | 126,578 |
|
-
SouthState Bank Corp
|
0.96% | $2,579,920.20 | 27,885 |
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