13F-HR 1 whv2q09.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: June 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 August 14, 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: 338 Form13F Information Table Value Total: $7,918,669 (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 468 7780 SH Sole 5080 0 2700 AAR CORP COM 000361105 12498 778669 SH Sole 484434 0 294235 AARONS INC COM 002535201 11262 377680 SH Sole 219180 0 158500 ABB LTD SPONSORED ADR 000375204 3788 240075 SH Defined 1 209500 0 30575 ABBOTT LABS COM 002824100 1619 34419 SH Sole 22429 0 11990 ACACIA RESH CORP ACACIA TCH COM 003881307 169 21500 SH Sole 21500 0 0 ACCELRYS INC COM 00430U103 112 19000 SH Sole 19000 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 437 13074 SH Sole 1219 0 11855 ACE LTD SHS H0023R105 19552 442044 SH Sole 213671 0 228373 ADOBE SYS INC COM 00724F101 289 10229 SH Sole 6704 0 3525 ADOLOR CORP COM 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SH Sole 52515 0 0 SMITH INTL INC COM 832110100 12168 472540 SH Defined 1 468380 0 4160 SPDR SERIES TRUST BRCLYS SHRT ETF 78464a425 510 21525 SH Sole 21525 0 0 SRS LABS INC COM 78464M106 6188 930600 SH Sole 401600 0 529000 STARBUCKS CORP COM 855244109 143 10324 SH Sole 5724 0 4600 STATOILHYDRO ASA SPONSORED ADR 85771P102 371 18750 SH Defined 1 18500 0 250 STEINER LEISURE LTD ORD P8744Y102 12873 421647 SH Sole 247732 0 173915 STRYKER CORP COM 863667101 240 6040 SH Sole 1300 0 4740 SUNCOR ENERGY INC COM 867229106 7096 233000 SH Defined 1 207400 0 25600 SUNCOR ENERGY INC COM 867229106 277845 9157713 SH Defined 1 8649670 0 508043 SVB FINL GROUP COM 78486Q101 19992 734465 SH Sole 423640 0 310825 SWS GROUP INC COM 78503N107 17144 1227196 SH Sole 795041 0 432155 SYNAPTICS INC COM 87157D109 16344 422875 SH Sole 227275 0 195600 SYNGENTA AG SPONSORED ADR 87160A100 51906 1115784 SH Defined 1 1029709 0 86075 SYSCO CORP COM 871829107 496 22050 SH Sole 1300 0 20750 TALISMAN ENERGY INC COM 87425E103 60819 4256075 SH Defined 1 4046010 0 210065 TALISMAN ENERGY INC COM 87425E103 3517 244400 SH Defined 1 244400 0 0 TARGET CORP COM 87612E106 414 10500 SH Sole 7300 0 3200 TECK RESOURCES LTD CL B 878742204 2655 166200 SH Defined 1 161000 0 5200 TECK RESOURCES LTD CL B 878742204 63780 4001266 SH Defined 1 3860155 0 141111 TELEFLEX INC COM 879369106 9147 204040 SH Sole 96535 0 107505 TELETECH HOLDINGS INC COM 879939106 11009 726680 SH Sole 327295 0 399385 TENARIS S A SPONSORED ADR 88031M109 267721 9900925 SH Defined 1 9240729 0 660196 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20972 425041 SH Sole 222321 0 202720 TEXAS INSTRS INC COM 882508104 266 12485 SH Sole 125 0 12360 THOMAS WEISEL PARTNERS GRP I COM 884481102 75 12500 SH Sole 12500 0 0 TIBCO SOFTWARE INC COM 88632Q103 18078 2521323 SH Sole 1528838 0 992485 TIDEWATER INC COM 886423102 11514 268572 SH Sole 126567 0 142005 TITAN MACHY INC COM 88830R101 7525 593000 SH Sole 188200 0 404800 TOTAL S A SPONSORED ADR 89151E109 524 9667 SH Defined 1 8137 0 1530 TRACTOR SUPPLY CO COM 892356106 303 7325 SH Sole 5265 0 2060 TRANSOCEAN LTD REG SHS H8817H100 464938 6258420 SH Defined 1 5796735 0 461685 TRIQUINT SEMICONDUCTOR INC COM 89674K103 22206 4181872 SH Sole 2268672 0 1913200 TRUE RELIGION APPAREL INC COM 89784N104 7178 321900 SH Sole 103400 0 218500 TUPPERWARE BRANDS CORP COM 899896104 2299 88360 SH Sole 46300 0 42060 TW TELECOM INC COM 87311L104 15574 1515006 SH Sole 804431 0 710575 UBS AG SHS NEW H89231338 56153 4598962 SH Defined 1 4410370 0 188592 UNILEVER N V N Y SHS NEW 904784709 151426 6262428 SH Defined 1 5968673 0 293755 UNILEVER PLC SPON ADR NEW 904767704 919 39118 SH Defined 1 39118 0 0 US BANCORP DEL COM NEW 902973304 215 12000 SH Sole 12000 0 0 VALE S A ADR 91912E105 287333 16297955 SH Defined 1 15263392 0 1034563 VALE S A ADR REPSTG PFD 91912E204 161 10497 SH Defined 1 10497 0 0 VARIAN MED SYS INC COM 92220P105 1175 33445 SH Sole 20255 0 13190 VENOCO INC COM 92275P307 16872 2199697 SH Sole 1385672 0 814025 VERIZON COMMUNICATIONS INC COM 92343V104 269 8767 SH Sole 4402 0 4365 VIACOM INC NEW CL B 92553P201 15751 693877 SH Sole 315977 0 377900 VIASAT INC COM 92552V100 20569 802205 SH Sole 472580 0 329625 VISHAY INTERTECHNOLOGY INC COM 928298108 20874 3074250 SH Sole 1844800 0 1229450 VIVUS INC COM 928551100 20728 3409205 SH Sole 1852130 0 1557075 VULCAN MATLS CO COM 929160109 219 5075 SH Sole 5075 0 0 WAL MART STORES INC COM 931142103 18973 391689 SH Sole 168319 0 223370 WALGREEN CO COM 931422109 20453 695688 SH Sole 316919 0 378769 WASHINGTON FED INC COM 938824109 11752 904017 SH Sole 277635 0 626382 WEATHERFORD INTERNATIONAL LT REG H27013103 398726 20384784 SH Defined 1 18714279 0 1670505 WELLS FARGO & CO NEW COM 949746101 11158 459926 SH Sole 198549 0 261377 WILEY JOHN & SONS INC CL A 968223206 7917 238100 SH Sole 74600 0 163500 WYETH COM 983024100 1264 27847 SH Sole 22855 0 4992 XTO ENERGY INC COM 98385X106 16963 444744 SH Sole 206347 0 238397 XYRATEX LTD COM g98268108 165 33000 SH Sole 33000 0 0 YAHOO INC COM 984332106 660 42175 SH Sole 42175 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 680 28725 SH Sole 9980 0 18745 ZIPREALTY INC COM 98974V107 86 32000 SH Sole 32000 0 0