-----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, LAbvhkFstiZGMvQzvqhQzW58ZIOCQ5GHLausm5fUCmB5gHxrJtV0htojMSjVohM/ UqGIDz89J2NxSREjDP2JRg== 0001172661-09-001517.txt : 20091116 0001172661-09-001517.hdr.sgml : 20091116 20091116090140 ACCESSION NUMBER: 0001172661-09-001517 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091183893 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 whv3q09.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: September 30, 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 November 16, 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: 336 Form13F Information Table Value Total: $9,584,941 (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 565 7660 SH Sole 4960 0 2700 AAR CORP COM 000361105 16987 774250 SH Sole 484915 0 289335 AARONS INC COM 002535201 10150 384455 SH Sole 227505 0 156950 ABB LTD SPONSORED ADR 000375204 3406 169943 SH Defined 1 137493 0 32450 ABBOTT LABS COM 002824100 1183 23916 SH Sole 15926 0 7990 ACCELRYS INC COM 00430U103 110 19000 SH Sole 19000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 580 15555 SH Sole 1000 0 14555 ACE LTD SHS H0023R105 21998 411479 SH Sole 208195 0 203284 ADOBE SYS INC COM 00724F101 248 7500 SH Sole 6000 0 1500 ADOLOR CORP COM 00724X102 95 60000 SH Sole 60000 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2013 89450 SH Sole 34350 0 55100 AETNA INC NEW COM 00817Y108 385 13820 SH Sole 0 0 13820 AFFILIATED MANAGERS GROUP COM 008252108 17335 266645 SH Sole 137702 0 128943 AFFYMETRIX INC COM 00826T108 28684 3266985 SH Sole 1911935 0 1355050 AFLAC INC COM 001055102 205 4790 SH Sole 375 0 4415 AGCO CORP COM 001084102 250 9055 SH Sole 6875 0 2180 AGRIUM INC COM 008916108 132593 2663051 SH Defined 1 2499231 0 163820 ALLIANZ SE SP ADR 1/10 SH 018805101 10664 854522 SH Defined 1 843872 0 10650 ALTRA HOLDINGS INC COM 02208R106 8906 795892 SH Sole 381667 0 414225 AMERICAN TOWER CORP CL A 029912201 245 6743 SH Sole 5093 0 1650 ANIXTER INTL INC COM 035290105 13465 335698 SH Sole 192468 0 143230 APPLE INC COM 037833100 493 2660 SH Sole 2185 0 475 APPLIED MATLS INC COM 038222105 579 43255 SH Sole 30800 0 12455 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 11947 536714 SH Defined 1 511944 0 24770 ARBITRON INC COM 03875Q108 10951 527482 SH Sole 299707 0 227775 AT&T INC COM 00206R102 242 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FINL GROUP INC COM 837841105 110 75000 SH Sole 75000 0 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464a425 518 21525 SH Sole 21525 0 0 SRS LABS INC COM 78464M106 6048 827400 SH Sole 335600 0 491800 STARBUCKS CORP COM 855244109 214 10343 SH Sole 5743 0 4600 STATOILHYDRO ASA SPONSORED ADR 85771P102 424 18805 SH Defined 1 18555 0 250 STEEL DYNAMICS INC COM 858119100 299 19465 SH Sole 13965 0 5500 STEINER LEISURE LTD ORD P8744Y102 16793 469592 SH Sole 297052 0 172540 STRYKER CORP COM 863667101 214 4700 SH Sole 200 0 4500 SUNCOR ENERGY INC NEW COM 867224107 330566 9564977 SH Defined 1 8939999 0 624978 SVB FINL GROUP COM 78486Q101 24879 574965 SH Sole 360340 0 214625 SWS GROUP INC COM 78503N107 17264 1198860 SH Sole 772000 0 426860 SYNAPTICS INC COM 87157D109 10682 423870 SH Sole 230995 0 192875 SYNGENTA AG SPONSORED ADR 87160A100 49764 1082993 SH Defined 1 994318 0 88675 SYSCO CORP COM 871829107 636 25574 SH Sole 1699 0 23875 TALISMAN ENERGY INC COM 87425E103 2641 152136 SH Defined 1 152136 0 0 TALISMAN ENERGY INC COM 87425E103 77275 4456447 SH Defined 1 4239737 0 216710 TARGET CORP COM 87612E106 440 9421 SH Sole 6221 0 3200 TECK RESOURCES LTD CL B 878742204 104210 3779816 SH Defined 1 3639105 0 140711 TECK RESOURCES LTD CL B 878742204 4568 166200 SH Defined 1 161000 0 5200 TELEFLEX INC COM 879369106 11381 235575 SH Sole 75300 0 160275 TELETECH HOLDINGS INC COM 879939106 14983 878270 SH Sole 483785 0 394485 TENARIS S A SPONSORED ADR 88031M109 358788 10072644 SH Defined 1 9355523 0 717121 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20595 407328 SH Sole 219088 0 188240 TEXAS INSTRS INC COM 882508104 295 12460 SH Sole 100 0 12360 THOMAS WEISEL PARTNERS GRP I COM 884481102 112 21000 SH Sole 21000 0 0 TIDEWATER INC COM 886423102 12219 259472 SH Sole 125531 0 133941 TITAN MACHY INC COM 88830R101 7457 595600 SH Sole 194300 0 401300 TOTAL S A SPONSORED ADR 89151E109 582 9824 SH Defined 1 8294 0 1530 TRACTOR SUPPLY CO COM 892356106 361 7450 SH Sole 5390 0 2060 TRANSOCEAN LTD REG SHS H8817H100 540218 6316120 SH Defined 1 5821570 0 494550 TRUE RELIGION APPAREL INC COM 89784N104 8383 323300 SH Sole 106800 0 216500 TUPPERWARE BRANDS CORP COM 899896104 17699 443365 SH Sole 277005 0 166360 TW TELECOM INC COM 87311L104 20749 1542646 SH Sole 805121 0 737525 UBS AG SHS NEW H89231338 89617 4894417 SH Defined 1 4663536 0 230881 UNILEVER N V N Y SHS NEW 904784709 186669 6468085 SH Defined 1 6132565 0 335520 UNILEVER PLC SPON ADR NEW 904767704 1271 44332 SH Defined 1 44332 0 0 US BANCORP DEL COM NEW 902973304 254 11600 SH Sole 11600 0 0 VALE S A ADR REPSTG PFD 91912E204 220 10719 SH Defined 1 10719 0 0 VALE S A ADR 91912E105 376704 16286383 SH Defined 1 15153525 0 1132858 VARIAN MED SYS INC COM 92220P105 1455 34535 SH Sole 18840 0 15695 VENOCO INC COM 92275P307 24624 2139357 SH Sole 1326257 0 813100 VERIZON COMMUNICATIONS INC COM 92343V104 249 8237 SH Sole 4032 0 4205 VIACOM INC NEW CL B 92553P201 18553 661647 SH Sole 310552 0 351095 VIASAT INC COM 92552V100 20804 782694 SH Sole 454319 0 328375 VISA INC COM CL A 92826C839 333 4825 SH Sole 2925 0 1900 VISHAY INTERTECHNOLOGY INC COM 928298108 23543 2980145 SH Sole 1767545 0 1212600 VIVUS INC COM 928551100 34791 3338895 SH Sole 1801420 0 1537475 WAL MART STORES INC COM 931142103 894 18208 SH Sole 3483 0 14725 WALGREEN CO COM 931422109 27036 721542 SH Sole 318253 0 403289 WASHINGTON FED INC COM 938824109 21656 1284437 SH Sole 642405 0 642032 WEATHERFORD INTERNATIONAL LT REG H27013103 433141 20894382 SH Defined 1 19011888 0 1882494 WELLS FARGO & CO NEW COM 949746101 15435 547735 SH Sole 249176 0 298559 WEYERHAEUSER CO COM 962166104 269 7340 SH Sole 900 0 6440 WILEY JOHN & SONS INC CL A 968223206 8281 238100 SH Sole 76100 0 162000 WMS INDS INC COM 929297109 232 5200 SH Sole 4000 0 1200 WYETH COM 983024100 954 19628 SH Sole 14300 0 5328 XTO ENERGY INC COM 98385X106 975 23598 SH Sole 3833 0 19765 XYRATEX LTD COM g98268108 257 27000 SH Sole 27000 0 0 YAHOO INC COM 984332106 751 42175 SH Sole 42175 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 542 20905 SH Sole 1250 0 19655 ZIPREALTY INC COM 98974V107 139 33000 SH Sole 33000 0 0
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