-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NdUlK/VGD3WlmkUW7u7BwE4FPnCfVIbK/PzTdFuHIndBE6TY53ldPMIur6ld1SRn KClWSukaKBkpeu9jNAl1iQ== 0001172661-09-000896.txt : 20090515 0001172661-09-000896.hdr.sgml : 20090515 20090515092819 ACCESSION NUMBER: 0001172661-09-000896 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WENTWORTH HAUSER & VIOLICH CENTRAL INDEX KEY: 0000105692 IRS NUMBER: 911631301 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01204 FILM NUMBER: 09829191 BUSINESS ADDRESS: STREET 1: 301 BATTERY STREET STREET 2: SUITE 400 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4159816911 MAIL ADDRESS: STREET 1: 301 BATTERY STREET STREET 2: SUITE 400 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: TURRELL & DAHL DATE OF NAME CHANGE: 19820322 FORMER COMPANY: FORMER CONFORMED NAME: TURRELL DAHL & BELDEN DATE OF NAME CHANGE: 19690909 FORMER COMPANY: FORMER CONFORMED NAME: WENTWORTH DAHL & BELDEN DATE OF NAME CHANGE: 19661118 13F-HR 1 whv1q09.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wentworth, Hauser & Violich, Inc. Address: 301 Battery Street, Suite 400 San Francisco, CA 94111 13F File Number: 28-01204 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Bradford Hall Title: Chief Compliance Officer Phone: 415-981-6911 Signature, Place, and Date of Signing: /s/ Bradford Hall San Francisco, CA/USA May 15, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 343 Form13F Information Table Value Total: $5,730,986 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-13423 Hirayama Investments, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 419 8426 SH Sole 5426 0 3000 AAR CORP COM 000361105 10000 797409 SH Sole 505874 0 291535 AARON RENTS INC COM 002535201 13077 490510 SH Sole 255335 0 235175 ABB LTD SPONSORED ADR 000375204 3342 239751 SH Defined 1 208475 0 31276 ABBOTT LABS COM 002824100 4300 90154 SH Sole 57088 0 33066 ACACIA RESH CORP ACACIA TCH COM 003881307 88 21500 SH Sole 21500 0 0 ACCELRYS INC COM 00430U103 60 15000 SH Sole 15000 0 0 ACE LTD SHS H0023R105 17465 432294 SH Sole 202441 0 229853 ADOBE SYS INC COM 00724F101 419 19566 SH Sole 9000 0 10566 ADOLOR CORP COM 00724X102 67 33000 SH Sole 33000 0 0 AEGEAN MARINE PETROLEUM 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142680 SH Sole 104104 0 38576 PHILLIPS VAN HEUSEN CORP COM 718592108 209 9194 SH Sole 6980 0 2214 PIONEER DRILLING CO COM 723655106 3005 916194 SH Sole 900294 0 15900 POLYCOM INC COM 73172K104 634 41195 SH Sole 32045 0 9150 POLYONE CORP COM 73179P106 10545 4565102 SH Sole 2748127 0 1816975 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 14270 531657 SH Sole 314487 0 217170 POTASH CORP SASK INC COM 73755L107 306563 3793622 SH Defined 1 3543485 0 250137 POTASH CORP SASK INC COM 73755L107 23904 295000 SH Defined 1 253000 0 42000 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 597 78545 SH Sole 7950 0 70595 PRECISION DRILLING TR TR UNIT 740215108 3882 1448535 SH Defined 1 1374148 0 74387 PRECISION DRILLING TR TR UNIT 740215108 125 46400 SH Defined 1 46400 0 0 PRIDE INTL INC DEL COM 74153Q102 1647 91600 SH Defined 1 90100 0 1500 PROCTER & GAMBLE CO COM 742718109 13660 290087 SH Sole 138531 0 151556 PSYCHIATRIC SOLUTIONS INC COM 74439H108 4957 315100 SH Sole 100100 0 215000 QUALCOMM INC COM 747525103 11247 289056 SH Sole 130108 0 158948 QUALITY SYS INC COM 747582104 23038 509138 SH Sole 281538 0 227600 QUIDEL CORP COM 74838J101 10714 1162073 SH Sole 702015 0 460058 RANGE RES CORP COM 75281A109 230 5589 SH Sole 3650 0 1939 REDWOOD TR INC COM 758075402 9778 637032 SH Sole 351342 0 285690 RIO TINTO PLC SPONSORED ADR 767204100 211900 1580637 SH Defined 1 1485902 0 94735 ROPER INDS INC NEW COM 776696106 701 16510 SH Sole 6000 0 10510 ROWAN COS INC COM 779382100 273 22800 SH Defined 1 22800 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1045 23589 SH Sole 12214 0 11375 SAVVIS INC COM NEW 805423308 11611 1875691 SH Sole 1066841 0 808850 SCHLUMBERGER LTD COM 806857108 263894 6496640 SH Defined 1 6113720 0 382920 SEAGATE TECHNOLOGY SHS G7945J104 113 18760 SH Sole 14160 0 4600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 97 11000 SH Sole 0 0 11000 SENOMYX INC COM 81724Q107 59 37000 SH Sole 37000 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS g82245104 59 43000 SH Sole 43000 0 0 SMITH & WESSON HLDG CORP COM 831756101 238 39490 SH Sole 39490 0 0 SMITH INTL INC COM 832110100 10035 467189 SH Defined 1 460104 0 7085 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 615 23155 SH Sole 20380 0 2775 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 413 17325 SH Sole 17325 0 0 SPDR TR UNIT SER 1 78462F103 218 2740 SH Sole 540 0 2200 SRS LABS INC COM 78464M106 4716 958500 SH Sole 429500 0 529000 STARBUCKS CORP COM 855244109 152 13724 SH Sole 5724 0 8000 STATOILHYDRO ASA SPONSORED ADR 85771P102 374 21442 SH Defined 1 21192 0 250 STEINER LEISURE LTD ORD P8744Y102 10391 425701 SH Sole 252711 0 172990 STERLING FINL CORP WASH COM 859319105 79 38000 SH Sole 38000 0 0 STRYKER CORP COM 863667101 597 17540 SH Sole 3250 0 14290 SUNCOR ENERGY INC COM 867229106 5211 233000 SH Defined 1 207400 0 25600 SUNCOR ENERGY INC COM 867229106 191223 8609752 SH Defined 1 8166164 0 443588 SVB FINL GROUP COM 78486Q101 7662 382900 SH Sole 119400 0 263500 SWS GROUP INC COM 78503N107 19650 1265311 SH Sole 832051 0 433260 SYNAPTICS INC COM 87157D109 9475 354091 SH Sole 214816 0 139275 SYNGENTA AG SPONSORED ADR 87160A100 44448 1108150 SH Defined 1 1026258 0 81892 SYNTHESIS ENERGY SYS INC COM 871628103 53 80000 SH Sole 80000 0 0 SYSCO CORP COM 871829107 320 14017 SH Sole 800 0 13217 TALISMAN ENERGY INC COM 87425E103 43437 4136868 SH Defined 1 3934093 0 202775 TALISMAN ENERGY INC COM 87425E103 2525 238000 SH Defined 1 238000 0 0 TARGET CORP COM 87612E106 913 26540 SH Sole 16570 0 9970 TECK COMINCO LTD CL B 878742204 931 166200 SH Defined 1 161000 0 5200 TECK COMINCO LTD CL B 878742204 23655 4262250 SH Defined 1 4115889 0 146361 TELEFLEX INC COM 879369106 13014 332935 SH Sole 147695 0 185240 TELETECH HOLDINGS INC COM 879939106 5641 518000 SH Sole 157000 0 361000 TENARIS S A SPONSORED ADR 88031M109 194127 9624539 SH Defined 1 8972668 0 651871 TESCO CORP COM 88157K101 1176 150400 SH Sole 20900 0 129500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19149 425065 SH Sole 213207 0 211858 TEXAS INSTRS INC COM 882508104 206 12452 SH Sole 92 0 12360 THOMAS WEISEL PARTNERS GRP I COM 884481102 45 12500 SH Sole 12500 0 0 TIBCO SOFTWARE INC COM 88632Q103 15172 2584726 SH Sole 1598141 0 986585 TIDEWATER INC COM 886423102 9633 259430 SH Sole 121512 0 137918 TOTAL S A SPONSORED ADR 89151E109 780 15898 SH Defined 1 11221 0 4677 TRANSOCEAN LTD REG SHS H8817H100 350499 5956817 SH Defined 1 5531887 0 424930 TRANSOCEAN LTD REG SHS H8817H100 5813 98801 SH Sole 98801 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 12124 4908562 SH Sole 2580362 0 2328200 TW TELECOM INC COM 87311L104 6885 786900 SH Sole 240400 0 546500 UBS AG SHS NEW H89231338 44759 4746454 SH Defined 1 4261010 0 485444 UNILEVER N V N Y SHS NEW 904784709 119929 6118851 SH Defined 1 5834121 0 284730 UNILEVER PLC SPON ADR NEW 904767704 717 37880 SH Defined 1 37252 0 628 UNITEDHEALTH GROUP INC COM 91324P102 279 13318 SH Sole 3020 0 10298 US BANCORP DEL COM NEW 902973304 187 12772 SH Sole 12772 0 0 VALUEVISION MEDIA INC CL A 92047K107 744 1063300 SH Sole 443400 0 619900 VARIAN MED SYS INC COM 92220P105 820 26925 SH Sole 17860 0 9065 VENOCO INC COM 92275P307 7471 2277814 SH Sole 1462739 0 815075 VERIZON COMMUNICATIONS INC COM 92343V104 526 17426 SH Sole 7884 0 9542 VIACOM INC NEW CL B 92553P201 11609 667935 SH Sole 292830 0 375105 VIASAT INC COM 92552V100 16602 797415 SH Sole 483540 0 313875 VISHAY INTERTECHNOLOGY INC COM 928298108 12366 3553344 SH Sole 2071894 0 1481450 VIVUS INC COM 928551100 14459 3347009 SH Sole 1850934 0 1496075 VULCAN MATLS CO COM 929160109 225 5075 SH Sole 5075 0 0 WAL MART STORES INC COM 931142103 20665 396649 SH Sole 164904 0 231745 WALGREEN CO COM 931422109 16598 639374 SH Sole 296635 0 342739 WASHINGTON FED INC COM 938824109 257 19337 SH Sole 10610 0 8727 WEATHERFORD INTERNATIONAL LT REG H27013103 1632 147441 SH Sole 147441 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 215352 19453627 SH Defined 1 17863962 0 1589665 WELLS FARGO & CO NEW COM 949746101 6307 442922 SH Sole 188410 0 254512 WEYERHAEUSER CO COM 962166104 284 10310 SH Sole 1400 0 8910 WILEY JOHN & SONS INC CL A 968223206 7061 237100 SH Sole 74100 0 163000 WIPRO LTD SPON ADR 1 SH 97651M109 71 10000 SH Defined 1 10000 0 0 WYETH COM 983024100 1568 36429 SH Sole 26825 0 9604 XTO ENERGY INC COM 98385X106 12714 415227 SH Sole 193482 0 221745 XYRATEX LTD COM g98268108 64 29000 SH Sole 29000 0 0 YAHOO INC COM 984332106 624 48675 SH Sole 48675 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 716 37660 SH Sole 27535 0 10125 ZIPREALTY INC COM 98974V107 70 24000 SH Sole 24000 0 0
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