13F-HR 1 whv3q10.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, 2010 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: Pavita Fleischer Title: Chief Compliance Officer Phone: 415-981-6911 Signature, Place, and Date of Signing: /s/ Pavita Fleischer San Francisco, CA/USA November 15, 2010 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: $10,817,721 (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 903 10410 SH Sole 7110 0 3300 AAR CORP COM 000361105 15331 821618 SH Sole 475583 0 346035 ABB LTD SPONSORED ADR 000375204 4936 233702 SH Defined 1 206447 0 27255 ABBOTT LABS COM 002824100 1075 20574 SH Sole 16849 0 3725 ACCELRYS INC COM 00430U103 136 19500 SH Sole 19500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 418 9845 SH Sole 9755 0 90 ACE LTD SHS H0023R105 459 7875 SH Sole 7875 0 0 ADOLOR CORP COM 00724X102 52 48500 SH Sole 48500 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 97 24000 SH Sole 24000 0 0 ADVANCED PHOTONIX INC CL A 00754E107 188 200000 SH Sole 200000 0 0 AFFILIATED MANAGERS 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ORD SHS g82245104 124 20500 SH Sole 20500 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 326 6755 SH Sole 5015 0 1740 SOUTHERN COPPER CORP COM 84265V105 245 6985 SH Sole 4865 0 2120 SPDR SERIES TRUST NUVN BR SHT MUNI 78464a425 523 21525 SH Sole 21525 0 0 SRS LABS INC COM 78464M106 7094 759500 SH Sole 297600 0 461900 STARBUCKS CORP COM 855244109 248 9724 SH Sole 5124 0 4600 STEINER LEISURE LTD ORD P8744Y102 11958 314025 SH Sole 222225 0 91800 SUNCOR ENERGY INC NEW COM 867224107 384203 11803481 SH Defined 1 11045141 0 758340 SUNPOWER CORP COM CL A 867652109 22718 1577620 SH Sole 853720 0 723900 SURMODICS INC COM 868873100 153 12800 SH Sole 12800 0 0 SWS GROUP INC COM 78503N107 8763 1222236 SH Sole 762726 0 459510 SYKES ENTERPRISES INC COM 871237103 17529 1290770 SH Sole 773545 0 517225 SYNAPTICS INC COM 87157D109 16152 573983 SH Sole 356558 0 217425 SYNGENTA AG SPONSORED ADR 87160A100 49147 987088 SH Defined 1 901798 0 85290 SYSCO CORP COM 871829107 410 14375 SH Sole 13490 0 885 T-3 ENERGY SRVCS INC COM 87306E107 9288 355197 SH Sole 295532 0 59665 TALISMAN ENERGY INC COM 87425E103 2669 152136 SH Defined 1 152136 0 0 TALISMAN ENERGY INC COM 87425E103 96182 5499259 SH Defined 1 5245409 0 253850 TECK RESOURCES LTD CL B 878742204 126603 3075878 SH Defined 1 2943928 0 131950 TECK RESOURCES LTD CL B 878742204 6856 166200 SH Defined 1 161000 0 5200 TENARIS S A SPONSORED ADR 88031M109 411807 10718568 SH Defined 1 9987148 0 731420 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12402 235114 SH Sole 100184 0 134930 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9176 531345 SH Sole 187895 0 343450 TEXAS INSTRS INC COM 882508104 324 11940 SH Sole 0 0 11940 TIDEWATER INC COM 886423102 9830 219370 SH Sole 160745 0 58625 TIMKEN CO COM 887389104 944 24603 SH Sole 18880 0 5723 TITAN MACHY INC COM 88830R101 9985 612600 SH Sole 187300 0 425300 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 136 19500 SH Sole 19500 0 0 TRANSOCEAN LTD REG SHS H8817H100 478298 7439694 SH Defined 1 7008813 0 430881 TRIUMPH GROUP INC NEW COM 896818101 401 5380 SH Sole 4230 0 1150 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 396 9520 SH Sole 7220 0 2300 TUPPERWARE BRANDS CORP COM 899896104 9392 205250 SH Sole 62250 0 143000 UBS AG SHS NEW H89231338 106296 6241687 SH Defined 1 5955199 0 286488 UNILEVER N V N Y SHS NEW 904784709 212746 7120018 SH Defined 1 6770473 0 349545 UNILEVER PLC SPON ADR NEW 904767704 1183 40656 SH Defined 1 40656 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 6418 2865400 SH Sole 892900 0 1972500 UNITED TECHNOLOGIES CORP COM 913017109 281 3950 SH Sole 3125 0 825 URBAN OUTFITTERS INC COM 917047102 270 8600 SH Sole 8480 0 120 US BANCORP DEL COM NEW 902973304 201 9300 SH Sole 9300 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 3321 98000 SH Sole 31000 0 67000 VALE S A ADR REPSTG PFD 91912E204 535 19275 SH Defined 1 19275 0 0 VALE S A ADR 91912E105 529659 16938249 SH Defined 1 15518234 0 1420015 VARIAN MED SYS INC COM 92220P105 1745 28845 SH Sole 26470 0 2375 VIMPELCOM LTD SPONSORED ADR 92719A106 202 13610 SH Sole 10175 0 3435 VISA INC COM CL A 92826C839 236 3175 SH Sole 2425 0 750 VISHAY INTERTECHNOLOGY INC COM 928298108 26519 2739566 SH Sole 1532266 0 1207300 VIVUS INC COM 928551100 12806 1914240 SH Sole 1224415 0 689825 WAL MART STORES INC COM 931142103 634 11850 SH Sole 2100 0 9750 WALGREEN CO COM 931422109 1002 29925 SH Sole 28035 0 1890 WALTER ENERGY INC COM 93317Q105 230 2825 SH Sole 2175 0 650 WASHINGTON FED INC COM 938824109 12534 820259 SH Sole 565337 0 254922 WEATHERFORD INTERNATIONAL LT REG H27013103 420965 24617831 SH Defined 1 23198856 0 1418975 WELLS FARGO & CO NEW COM 949746101 15576 620192 SH Sole 231607 0 388585 WEYERHAEUSER CO COM 962166104 165 10480 SH Sole 2199 0 8281 WHITING PETE CORP NEW COM 966387102 907 9500 SH Sole 6480 0 3020 WILEY JOHN & SONS INC CL A 968223206 8585 210100 SH Sole 64100 0 146000 WILMINGTON TRUST CORP COM 971807102 15247 1697935 SH Sole 820535 0 877400 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 250 11035 SH Sole 7890 0 3145 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 244 14200 SH Sole 10825 0 3375 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 275 11265 SH Sole 8435 0 2830 ZIPREALTY INC COM 98974V107 87 30000 SH Sole 30000 0 0 ZORAN CORP COM 98975F101 9768 1278500 SH Sole 406500 0 872000