-----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, SawMinYjCcv39XEesvWoG/fsPcrwTX0lE4KVQh/PvbQvbRrYAzl8ylIppseVeAIe MErJYUXIcnUkL4x8LlBBnA== 0001172661-11-000138.txt : 20110214 0001172661-11-000138.hdr.sgml : 20110214 20110214095951 ACCESSION NUMBER: 0001172661-11-000138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11602635 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 whv4q10.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: December 31, 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 February 14, 2011 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: 345 Form13F Information Table Value Total: $12,748,982 (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 782 9060 SH Sole 6360 0 2700 AAR CORP COM 000361105 12385 450850 SH Sole 132950 0 317900 ABB LTD SPONSORED ADR 000375204 4992 222382 SH Defined 1 207427 0 14955 ABBOTT LABS COM 002824100 992 20699 SH Sole 16974 0 3725 ACCELRYS INC COM 00430U103 162 19500 SH Sole 19500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 433 8920 SH Sole 8830 0 90 ADVANCE AMER CASH ADVANCE CT COM 00739W107 135 24000 SH Sole 24000 0 0 ADVANCED PHOTONIX INC CL A 00754E107 316 195000 SH Sole 195000 0 0 AEROPOSTALE COM 007865108 313 12695 SH Sole 12530 0 165 AFFILIATED MANAGERS GROUP COM 008252108 22214 223882 SH Sole 97650 0 126232 AFFYMETRIX INC COM 00826T108 18418 3661708 SH Sole 1773333 0 1888375 AGRIUM INC COM 008916108 222956 2430038 SH Defined 1 2285078 0 144960 AIR PRODS & CHEMS INC COM 009158106 1041 11450 SH Defined 1 7740 0 3710 ALLEGIANT TRAVEL CO COM 01748X102 11186 227170 SH Sole 117070 0 110100 ALPHA NATURAL RESOURCES INC COM 02076X102 620 10335 SH Sole 8595 0 1740 ALTRA HOLDINGS INC COM 02208R106 17674 889905 SH Sole 438705 0 451200 ALTRIA GROUP INC COM 02209S103 297 12066 SH Sole 8550 0 3516 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 730 12725 SH Sole 10330 0 2395 ANADARKO PETE CORP COM 032511107 333 4375 SH Sole 3375 0 1000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 266 4667 SH Sole 3567 0 1100 APPLE INC COM 037833100 20212 62660 SH Sole 27502 0 35158 ASPEN TECHNOLOGY INC COM 045327103 13363 1052200 SH Sole 315700 0 736500 AT&T INC COM 00206R102 222 7572 SH Sole 5722 0 1850 ATWOOD OCEANICS INC COM 050095108 31883 853165 SH Defined 1 503660 0 349505 AUTODESK INC COM 052769106 254 6650 SH Sole 5000 0 1650 AUTOMATIC DATA PROCESSING IN COM 053015103 752 16252 SH Sole 15202 0 1050 AVNET INC COM 053807103 234 7075 SH Sole 5415 0 1660 AXT INC COM 00246w103 183 17500 SH Sole 17500 0 0 BAKER HUGHES INC COM 057224107 37412 654398 SH Defined 1 332068 0 322330 BALL CORP COM 058498106 956 14050 SH Sole 11925 0 2125 BANCO SANTANDER SA ADR 05964H105 107 10071 SH Sole 0 0 10071 BANK OF AMERICA CORPORATION COM 060505104 516 38679 SH Sole 27279 0 11400 BANNER CORP COM 06652V109 148 64000 SH Sole 64000 0 0 BE AEROSPACE INC COM 073302101 275 7425 SH Sole 5625 0 1800 BECTON DICKINSON & CO COM 075887109 17610 208351 SH Sole 87732 0 120619 BHP BILLITON LTD SPONSORED ADR 088606108 695046 7480052 SH Defined 1 7005627 0 474425 BHP BILLITON PLC SPONSORED ADR 05545E209 468 5818 SH Defined 1 5818 0 0 BIO RAD LABS INC CL A 090572207 20229 194787 SH Sole 107177 0 87610 BIODEL INC COM 09064M105 112 61000 SH Sole 61000 0 0 BLOCK H & R INC COM 093671105 197 16500 SH Sole 15000 0 1500 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230405 0 256645 PEPSICO INC COM 713448108 19294 295337 SH Sole 109627 0 185710 PETROCHINA CO LTD SPONSORED ADR 71646E100 558 4240 SH Sole 3390 0 850 PETROHAWK ENERGY CORP COM 716495106 413 22635 SH Sole 22460 0 175 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11675 308539 SH Defined 1 288304 0 20235 PFIZER INC COM 717081103 15628 892502 SH Sole 376307 0 516195 PHILIP MORRIS INTL INC COM 718172109 7274 124271 SH Sole 86689 0 37582 PHILLIPS VAN HEUSEN CORP COM 718592108 1143 18140 SH Sole 16565 0 1575 PIXELWORKS INC COM NEW 72581M305 139 40000 SH Sole 40000 0 0 PLANTRONICS INC NEW COM 727493108 15916 427610 SH Sole 227145 0 200465 POLYONE CORP COM 73179P106 10979 879000 SH Sole 262600 0 616400 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 21140 281114 SH Sole 152599 0 128515 POSCO SPONSORED ADR 693483109 248 2300 SH Sole 2300 0 0 POTASH CORP SASK INC COM 73755L107 670869 4332940 SH Defined 1 4030740 0 302200 POTASH CORP SASK INC COM 73755L107 28666 184424 SH Defined 1 142424 0 42000 PRAXAIR INC COM 74005P104 1128 11815 SH Defined 1 6985 0 4830 PRECISION DRILLING CORP COM 2010 74022D308 6566 677578 SH Defined 1 673228 0 4350 PRIDE INTL INC DEL COM 74153Q102 2711 82150 SH Defined 1 82150 0 0 PROCTER & GAMBLE CO COM 742718109 967 15033 SH Sole 8888 0 6145 PURE BIOSCIENCE COM 746218106 178 80000 SH Sole 80000 0 0 QUALCOMM INC COM 747525103 25232 509847 SH Sole 208707 0 301140 QUALITY SYS INC COM 747582104 14614 209303 SH Sole 113303 0 96000 RADIOSHACK CORP COM 750438103 18675 1010010 SH Sole 534710 0 475300 REALNETWORKS INC COM 75605L104 137 32500 SH Sole 32500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 580562 8101624 SH Defined 1 7599594 0 502030 ROBERT HALF INTL INC COM 770323103 854 27915 SH Sole 25065 0 2850 ROPER INDS INC NEW COM 776696106 698 9135 SH Sole 8265 0 870 ROWAN COS INC COM 779382100 809 23160 SH Defined 1 23160 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 776 11623 SH Sole 5673 0 5950 SANDISK CORP COM 80004C101 280 5620 SH Sole 4285 0 1335 SANDRIDGE ENERGY INC COM 80007P307 1229 167845 SH Sole 118070 0 49775 SASOL LTD SPONSORED ADR 803866300 809 15535 SH Sole 12695 0 2840 SCHLUMBERGER LTD COM 806857108 653971 7831988 SH Defined 1 7316091 0 515897 SCHWEITZER-MAUDUIT INTL INC COM 808541106 12490 198500 SH Sole 58100 0 140400 SEAGATE TECHNOLOGY PLC SHS G7945M107 249 16540 SH Sole 13340 0 3200 SENOMYX INC COM 81724Q107 200 28000 SH Sole 28000 0 0 SINA CORP ORD G81477104 948 13770 SH Sole 11320 0 2450 SIRONA DENTAL SYSTEMS INC COM 82966C103 9388 224700 SH Sole 68500 0 156200 SK TELECOM LTD SPONSORED ADR 78440P108 623 33445 SH Sole 26850 0 6595 SM ENERGY CO COM 78454L100 1547 26250 SH Sole 19200 0 7050 SMART MODULAR TECHNOLOGIES I ORD SHS g82245104 118 20500 SH Sole 20500 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 961 16455 SH Sole 13335 0 3120 SOUTHERN COPPER CORP COM 84265V105 577 11845 SH Sole 8195 0 3650 SRS LABS INC COM 78464M106 6823 774500 SH Sole 295600 0 478900 STARBUCKS CORP COM 855244109 312 9724 SH Sole 5124 0 4600 STARTEK INC COM 85569C107 152 30000 SH Sole 30000 0 0 SUNCOR ENERGY INC NEW COM 867224107 467211 12201895 SH Defined 1 11424555 0 777340 SUNPOWER CORP COM CL A 867652109 18749 1461345 SH Sole 714445 0 746900 SURMODICS INC COM 868873100 119 10000 SH Sole 10000 0 0 SWS GROUP INC COM 78503N107 7990 1582226 SH Sole 808216 0 774010 SYKES ENTERPRISES INC COM 871237103 22990 1134730 SH Sole 618280 0 516450 SYNAPTICS INC COM 87157D109 16913 575680 SH Sole 310655 0 265025 SYNGENTA AG SPONSORED ADR 87160A100 56950 968870 SH Defined 1 883130 0 85740 SYSCO CORP COM 871829107 378 12850 SH Sole 12240 0 610 T-3 ENERGY SRVCS INC COM 87306E107 11137 279610 SH Sole 220345 0 59265 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 250 19899 SH Sole 13044 0 6855 TALISMAN ENERGY INC COM 87425E103 129064 5816318 SH Defined 1 5533918 0 282400 TALISMAN ENERGY INC COM 87425E103 3387 152136 SH Defined 1 152136 0 0 TECK RESOURCES LTD CL B 878742204 10335 166200 SH Defined 1 161000 0 5200 TECK RESOURCES LTD CL B 878742204 180628 2921368 SH Defined 1 2789418 0 131950 TENARIS S A SPONSORED ADR 88031M109 529418 10808865 SH Defined 1 10098535 0 710330 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16551 317494 SH Sole 128632 0 188862 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11472 537600 SH Sole 186150 0 351450 TEXAS INSTRS INC COM 882508104 265 8140 SH Sole 0 0 8140 TIDEWATER INC COM 886423102 9961 185005 SH Sole 120455 0 64550 TIMKEN CO COM 887389104 1038 21738 SH Sole 17715 0 4023 TITAN MACHY INC COM 88830R101 9457 490000 SH Sole 146600 0 343400 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 75 10100 SH Sole 10100 0 0 TRANSOCEAN LTD REG SHS H8817H100 502219 7225137 SH Defined 1 6796946 0 428191 TRIUMPH GROUP INC NEW COM 896818101 424 4740 SH Sole 3840 0 900 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 514 9745 SH Sole 7445 0 2300 TUPPERWARE BRANDS CORP COM 899896104 7723 162000 SH Sole 50500 0 111500 UBS AG SHS NEW H89231338 105961 6433567 SH Defined 1 6143689 0 289878 UNILEVER N V N Y SHS NEW 904784709 228240 7268803 SH Defined 1 6908858 0 359945 UNILEVER PLC SPON ADR NEW 904767704 1087 35188 SH Defined 1 35188 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 4189 2148000 SH Sole 667000 0 1481000 UNITED TECHNOLOGIES CORP COM 913017109 317 4025 SH Sole 3200 0 825 US BANCORP DEL COM NEW 902973304 251 9300 SH Sole 9300 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 11337 350455 SH Sole 151805 0 198650 VALE S A ADR 91912E105 599967 17355139 SH Defined 1 15930889 0 1424250 VALE S A ADR REPSTG PFD 91912E204 368 12181 SH Defined 1 12181 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 557 11665 SH Sole 11665 0 0 VARIAN MED SYS INC COM 92220P105 1846 26645 SH Sole 24870 0 1775 VIMPELCOM LTD SPONSORED ADR 92719A106 614 40820 SH Sole 32230 0 8590 VISA INC COM CL A 92826C839 229 3250 SH Sole 2500 0 750 VISHAY INTERTECHNOLOGY INC COM 928298108 34420 2344705 SH Sole 1152005 0 1192700 VIVUS INC COM 928551100 15915 1698500 SH Sole 986775 0 711725 WAL MART STORES INC COM 931142103 639 11850 SH Sole 2100 0 9750 WALGREEN CO COM 931422109 1107 28420 SH Sole 26770 0 1650 WALTER ENERGY INC COM 93317Q105 371 2900 SH Sole 2250 0 650 WASHINGTON FED INC COM 938824109 12006 709602 SH Sole 448530 0 261072 WEATHERFORD INTERNATIONAL LT REG H27013103 574365 25191438 SH Defined 1 23723813 0 1467625 WELLS FARGO & CO NEW COM 949746101 18887 609464 SH Sole 222279 0 387185 WEYERHAEUSER CO COM 962166104 198 10480 SH Sole 2199 0 8281 WHITING PETE CORP NEW COM 966387102 932 7955 SH Sole 5505 0 2450 WILEY JOHN & SONS INC CL A 968223206 9632 212900 SH Sole 62900 0 150000 WILLIAMS SONOMA INC COM 969904101 280 7835 SH Sole 5975 0 1860 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 752 22805 SH Sole 17130 0 5675 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 723 44765 SH Sole 36960 0 7805 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 830 27120 SH Sole 22140 0 4980 ZIPREALTY INC COM 98974V107 104 40000 SH Sole 40000 0 0 ZORAN CORP COM 98975F101 12263 1393500 SH Sole 422500 0 971000
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