Current Market Value 61,961,848
Current Holdings 114
Most Recent File Date 2025-08-25
Total Filings on Record 26
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by STSVX - BNY Mellon Small Cap Value Fund Class I . 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)
2025-08-25 2025-06-30 NPORT-P 114 61,962
2025-05-22 2025-03-31 NPORT-P 118 63,050
2025-02-28 2024-12-31 NPORT-P 123 74,752
2024-11-26 2024-09-30 NPORT-P 125 103,509
2024-08-21 2024-06-30 NPORT-P 142 115,701
2024-05-17 2024-03-31 NPORT-P 133 175,985
2024-05-17 2024-03-31 NPORT-P 133 175,985
2024-02-28 2023-12-31 NPORT-P 138 172,280
2023-11-28 2023-09-30 NPORT-P 144 160,647
2023-08-28 2023-06-30 NPORT-P 151 170,885
2023-05-26 2023-03-31 NPORT-P 140 172,372
2023-04-25 2023-02-28 NPORT-P 139 182,766
2023-02-24 2022-12-31 NPORT-P 137 173,969
2022-11-25 2022-09-30 NPORT-P 136 163,334
2022-08-29 2022-06-30 NPORT-P 133 171,828
2022-05-26 2022-03-31 NPORT-P 126 205,613
2022-02-23 2021-12-31 NPORT-P 114 203,903
2021-11-29 2021-09-30 NPORT-P 117 194,316
2021-08-26 2021-06-30 NPORT-P 127 215,489
2021-05-26 2021-03-31 NPORT-P 124 216,573
2021-02-22 2020-12-31 NPORT-P 117 183,325
2020-11-24 2020-09-30 NPORT-P 106 144,007
2020-08-21 2020-06-30 NPORT-P 105 148,517
2020-05-22 2020-03-31 NPORT-P 148 128,284
2020-02-20 2019-12-31 NPORT-P 138 203,973
2019-11-13 2019-09-30 NPORT-P 134 199,029