Current Market Value 382,718,603
Current Holdings 69
Most Recent File Date 2025-07-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 69 382,719
2025-04-23 2025-02-28 NPORT-P 68 391,680
2025-01-28 2024-11-30 NPORT-P 70 423,348
2024-10-24 2024-08-31 NPORT-P 72 417,628
2024-07-24 2024-05-31 NPORT-P 68 416,068
2024-04-18 2024-02-29 NPORT-P 64 414,894
2023-10-23 2023-08-31 NPORT-P 64 397,454
2023-07-27 2023-05-31 NPORT-P 64 379,366
2023-04-24 2023-02-28 NPORT-P 64 418,421
2023-01-27 2022-11-30 NPORT-P 63 444,854
2022-10-24 2022-08-31 NPORT-P 62 427,064
2022-07-29 2022-05-31 NPORT-P 61 461,415
2022-04-25 2022-02-28 NPORT-P 62 486,038
2022-01-27 2021-11-30 NPORT-P 62 475,363
2021-10-27 2021-08-31 NPORT-P 63 531,062
2021-07-28 2021-05-31 NPORT-P 62 568,306
2021-04-26 2021-02-28 NPORT-P 61 514,348
2021-01-27 2020-11-30 NPORT-P 63 462,952
2020-10-26 2020-08-31 NPORT-P 62 446,449
2020-07-27 2020-05-31 NPORT-P 61 426,500
2020-04-15 2020-02-29 NPORT-P 62 455,660
2020-01-23 2019-11-30 NPORT-P 63 573,448