13F-HR 1 whvinvestment3q12.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, 2012 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: WHV Investment Management Address: 301 Battery Street, Suite 400 San Francisco, CA 94111 13F File Number: 028-01204 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: Pavita Fleischer Title: Chief Compliance Officer Phone: 415-981-6911 Signature, Place, and Date of Signing: /s/ Pavita Fleischer San Francisco, CA/USA November 14, 2012 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 Form 13F Information Table Entry Total: 300 Form 13F Information Table Value Total: $11,401,239 (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 1 028-13423 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 482 5210 SH SOLE 5210 0 0 ABB LTD SPONSORED ADR 000375204 1328 71030 SH DEFINED 1 55625 0 15405 ACCURAY INC COM 004397105 16263 2297000 SH SOLE 504000 0 1793000 ACI WORLDWIDE INC COM 004498101 14608 345675 SH SOLE 76975 0 268700 ADVANCED PHOTONIX INC CL A 00754E107 239 399025 SH SOLE 399025 0 0 AFFILIATED MANAGERS GROUP COM 008252108 13026 105903 SH SOLE 53538 0 52365 AFFYMETRIX INC COM 00826T108 17307 3987863 SH SOLE 1646838 0 2341025 AGRIUM INC COM 008916108 244523 2363458 SH DEFINED 1 2250773 0 112685 AIR PRODS & CHEMS INC COM 009158106 1009 12205 SH DEFINED 1 8420 0 3785 ALLEGIANT TRAVEL CO COM 01748X102 21026 331853 SH SOLE 122688 0 209165 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 21231 1709422 SH SOLE 766557 0 942865 ALTRA HOLDINGS INC COM 02208R106 19245 1057414 SH SOLE 368564 0 688850 ALTRIA GROUP INC COM 02209S103 261 7823 SH SOLE 6623 0 1200 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1622 63800 SH SOLE 60065 0 3735 AMKOR TECHNOLOGY INC COM 031652100 21348 4835351 SH SOLE 1696201 0 3139150 ANADARKO PETE CORP COM 032511107 1014 14500 SH DEFINED 1 14500 0 0 ANADIGICS INC COM 032515108 5961 4288325 SH SOLE 1194325 0 3094000 ANIXTER INTL INC COM 035290105 16976 295440 SH SOLE 130905 0 164535 ANNALY CAP MGMT INC COM 035710409 317 18800 SH SOLE 18800 0 0 APACHE CORP COM 037411105 1046 12100 SH DEFINED 1 12100 0 0 APPLE INC COM 037833100 22034 33030 SH SOLE 16725 0 16305 ASML HOLDING N V NY REG SHS N07059186 12424 231445 SH SOLE 117425 0 114020 ASPEN TECHNOLOGY INC COM 045327103 20047 775820 SH SOLE 190340 0 585480 ATWOOD OCEANICS INC COM 050095108 53936 1186703 SH 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SPONSORED ADR 126132109 1166 5750 SH SOLE 5130 0 620 COCA COLA CO COM 191216100 457 12060 SH SOLE 9810 0 2250 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 568 4403 SH SOLE 3893 0 510 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 313 4480 SH SOLE 4480 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2456 64183 SH SOLE 60253 0 3930 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1906 26717 SH SOLE 25027 0 1690 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1242 31880 SH SOLE 29535 0 2345 COMPLETE GENOMICS INC COM 20454K104 230 74005 SH SOLE 74005 0 0 CONMED CORP COM 207410101 16134 566114 SH SOLE 228739 0 337375 CONOCOPHILLIPS COM 20825C104 209 3650 SH SOLE 3250 0 400 COOPER INDUSTRIES PLC SHS G24140108 475843 6339506 SH DEFINED 1 6066171 0 273335 COPA HOLDINGS SA CL A P31076105 544 6690 SH SOLE 5905 0 785 CORE LABORATORIES N V COM N22717107 216684 1783701 SH DEFINED 1 1686451 0 97250 COSTCO WHSL CORP NEW COM 22160K105 205 2050 SH SOLE 2050 0 0 CREDICORP LTD COM 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SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 493 13400 SH SOLE 13400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1190 16200 SH SOLE 16200 0 0 SENOMYX INC COM 81724Q107 192 100790 SH SOLE 100790 0 0 SIEMENS A G SPONSORED ADR 826197501 255 2550 SH DEFINED 1 2550 0 0 SINA CORP ORD G81477104 2670 41285 SH SOLE 38880 0 2405 SKILLED HEALTHCARE GROUP INC CL A 83066R107 290 45085 SH SOLE 45085 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2314 37542 SH SOLE 35072 0 2470 SOUTHERN COPPER CORP COM 84265V105 858 24959 SH SOLE 23134 0 1825 SPECTRUM PHARMACEUTICALS INC COM 84763A108 10146 867200 SH SOLE 176200 0 691000 ST JUDE MED INC COM 790849103 11691 277492 SH SOLE 131553 0 145939 SUNCOR ENERGY INC NEW COM 867224107 433102 13184243 SH DEFINED 1 12674433 0 509810 SWS GROUP INC COM 78503N107 15018 2457916 SH SOLE 1065741 0 1392175 SYKES ENTERPRISES INC COM 871237103 14075 1047229 SH SOLE 480644 0 566585 SYNGENTA AG SPONSORED ADR 87160A100 61749 824970 SH DEFINED 1 807995 0 16975 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1605 101475 SH SOLE 92565 0 8910 TALISMAN ENERGY INC COM 87425E103 84232 6323339 SH DEFINED 1 6114054 0 209285 TATA MTRS LTD SPONSORED ADR 876568502 1421 55345 SH SOLE 50420 0 4925 TEAM HEALTH HOLDINGS INC COM 87817A107 13147 484590 SH SOLE 136855 0 347735 TECK RESOURCES LTD CL B 878742204 65147 2211939 SH DEFINED 1 2152339 0 59600 TENARIS S A SPONSORED ADR 88031M109 458857 11254777 SH DEFINED 1 10746682 0 508095 TERADATA CORP DEL COM 88076W103 211 2800 SH SOLE 2800 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10970 220690 SH SOLE 60145 0 160545 TIDEWATER INC COM 886423102 9026 185998 SH SOLE 97048 0 88950 TOTAL S A SPONSORED ADR 89151E109 1249 24926 SH DEFINED 1 24926 0 0 TOTAL SYS SVCS INC COM 891906109 234 9880 SH SOLE 9880 0 0 TRANSOCEAN LTD REG SHS H8817H100 358214 7979815 SH DEFINED 1 7702352 0 277463 UBS AG SHS NEW H89231338 88606 7274748 SH DEFINED 1 7039909 0 234839 UNILEVER N V N Y SHS NEW 904784709 255707 7207088 SH DEFINED 1 6948958 0 258130 UNILEVER PLC SPON ADR NEW 904767704 1079 29535 SH DEFINED 1 29535 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14479 184945 SH SOLE 80027 0 104918 UNITED THERAPEUTICS CORP DEL COM 91307C102 18477 330657 SH SOLE 128967 0 201690 UNITEDHEALTH GROUP INC COM 91324P102 9648 174125 SH SOLE 82540 0 91585 VALASSIS COMMUNICATIONS INC COM 918866104 16540 669924 SH SOLE 253534 0 416390 VALE S A ADR 91912E105 300442 16784496 SH DEFINED 1 16000391 0 784105 VALE S A ADR REPSTG PFD 91912E204 193 11098 SH DEFINED 1 11098 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 26478 2693564 SH SOLE 1031939 0 1661625 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 250 102295 SH SOLE 102295 0 0 VIVUS INC COM 928551100 8951 502600 SH SOLE 105100 0 397500 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 385829 30428182 SH DEFINED 1 29147022 0 1281160 WELLS FARGO & CO NEW COM 949746101 14734 426705 SH SOLE 202158 0 224547 WILLIS LEASE FINANCE CORP COM 970646105 341 27625 SH SOLE 27625 0 0 YUM BRANDS INC COM 988498101 9772 147303 SH SOLE 69277 0 78026