13F-HR 1 WHVInvestments1q13.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: March 31, 2013 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, Inc. 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 May 15, 2013 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: 282 Form 13F Information Table Value Total: $10,732,174 (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 409 3850 SH SOLE 3850 0 0 ABB LTD SPONSORED ADR 000375204 1659 72905 SH DEFINED 1 57350 0 15555 ACCURAY INC COM 004397105 17012 3666413 SH SOLE 1035298 0 2631115 ACI WORLDWIDE INC COM 004498101 20795 425595 SH SOLE 129960 0 295635 ADVANCED PHOTONIX INC CL A 00754E107 177 376284 SH SOLE 376284 0 0 AEROVIRONMENT INC COM 008073108 14123 779000 SH SOLE 168000 0 611000 AFFILIATED MANAGERS GROUP COM 008252108 9942 64736 SH SOLE 36380 0 28356 AFFYMETRIX INC COM 00826T108 20609 4366338 SH SOLE 1418913 0 2947425 AGRIUM INC COM 008916108 215269 2207886 SH DEFINED 1 2088041 0 119845 AIR PRODS & CHEMS INC COM 009158106 1133 13005 SH DEFINED 1 9170 0 3835 ALLEGIANT TRAVEL CO COM 01748X102 18239 205443 SH SOLE 72728 0 132715 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 23183 1705914 SH SOLE 614419 0 1091495 ALTRA HOLDINGS INC COM 02208R106 30057 1104228 SH SOLE 312553 0 791675 ALTRIA GROUP INC COM 02209S103 227 6600 SH SOLE 5400 0 1200 AMKOR TECHNOLOGY INC COM 031652100 19277 4819198 SH SOLE 1408073 0 3411125 ANADARKO PETE CORP COM 032511107 1268 14500 SH DEFINED 1 14500 0 0 ANADIGICS INC COM 032515108 8964 4493000 SH SOLE 1017000 0 3476000 ANIXTER INTL INC COM 035290105 18439 263713 SH SOLE 99108 0 164605 ANNALY CAP MGMT INC COM 035710409 299 18800 SH SOLE 18800 0 0 APACHE CORP COM 037411105 934 12100 SH DEFINED 1 12100 0 0 APPLE INC COM 037833100 16806 37965 SH SOLE 18888 0 19077 ASML HOLDING N V N Y REGISTRY SHS N07059210 11119 163533 SH SOLE 87861 0 75672 ASPEN TECHNOLOGY INC COM 045327103 27731 858825 SH SOLE 267065 0 591760 ATWOOD OCEANICS INC COM 050095108 59522 1132897 SH DEFINED 1 416417 0 716480 AUTODESK INC COM 052769106 12762 309383 SH SOLE 140569 0 168814 AUTOMATIC DATA PROCESSING IN COM 053015103 289 4450 SH SOLE 4100 0 350 AXT INC COM 00246w103 229 78000 SH SOLE 78000 0 0 B/E AEROSPACE INC COM 073302101 345 5720 SH SOLE 5720 0 0 BAKER HUGHES INC COM 057224107 13640 293898 SH DEFINED 1 262658 0 31240 BANK COMM HLDGS COM 06424J103 254 49500 SH SOLE 49500 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 412330 6025579 SH DEFINED 1 5731454 0 294125 BHP BILLITON PLC SPONSORED ADR 05545E209 608 10469 SH DEFINED 1 10469 0 0 BIOGEN IDEC INC COM 09062X103 314 1630 SH SOLE 1630 0 0 BOISE INC COM 09746Y105 21334 2463531 SH SOLE 963641 0 1499890 BOLT TECHNOLOGY CORP COM 097698104 274 15700 SH SOLE 15700 0 0 BORGWARNER INC COM 099724106 16481 213101 SH SOLE 108978 0 104123 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1097 49595 SH SOLE 46440 0 3155 BRISTOW GROUP INC COM 110394103 55666 844186 SH SOLE 258936 0 585250 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 289090 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26875P101 1466 11450 SH DEFINED 1 11450 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1685 165975 SH SOLE 33825 0 132150 EXXON MOBIL CORP COM 30231G102 456 5060 SH SOLE 4185 0 875 F5 NETWORKS INC COM 315616102 246 2760 SH SOLE 2760 0 0 FEDEX CORP COM 31428X106 14285 145465 SH SOLE 73579 0 71886 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1650 136702 SH DEFINED 1 132217 0 4485 FIRST AMERN FINL CORP COM 31847R102 13833 541000 SH SOLE 115100 0 425900 FIRST CASH FINL SVCS INC COM 31942D107 20461 350720 SH SOLE 120020 0 230700 FLOW INTL CORP COM 343468104 314 80350 SH SOLE 80350 0 0 FLOWSERVE CORP COM 34354P105 13430 80081 SH SOLE 40458 0 39623 FMC TECHNOLOGIES INC COM 30249U101 326 5994 SH SOLE 5994 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1356 11950 SH SOLE 11100 0 850 FOSTER WHEELER AG COM H27178104 11744 513979 SH DEFINED 1 491214 0 22765 FREEPORT-MCMORAN COPPER & GO COM 35671D857 21892 661385 SH SOLE 416200 0 245185 FTI CONSULTING INC COM 302941109 19011 504801 SH SOLE 181931 0 322870 GENERAL CABLE CORP DEL NEW COM 369300108 17563 479470 SH SOLE 101970 0 377500 GENERAL ELECTRIC CO COM 369604103 283 12255 SH SOLE 9855 0 2400 GENTIVA HEALTH SERVICES INC COM 37247A102 13190 1219000 SH SOLE 255000 0 964000 GOOGLE INC CL A 38259P508 17377 21880 SH SOLE 11236 0 10644 GRAFTECH INTL LTD COM 384313102 3962 515900 SH SOLE 106900 0 409000 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1591 103095 SH SOLE 96550 0 6545 GULFMARK OFFSHORE INC CL A NEW 402629208 37384 959546 SH SOLE 259251 0 700295 HALLIBURTON CO COM 406216101 8813 218085 SH SOLE 117311 0 100774 HAWAIIAN ELEC INDUSTRIES COM 419870100 8085 291755 SH SOLE 139750 0 152005 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2559 68385 SH SOLE 65085 0 3300 HEALTHWAYS INC COM 422245100 19426 1585769 SH SOLE 578404 0 1007365 HERITAGE FINL GROUP INC COM 42726X102 261 18010 SH SOLE 18010 0 0 HEXCEL CORP NEW COM 428291108 18710 644955 SH SOLE 212320 0 432635 HILL INTERNATIONAL INC COM 431466101 4107 1373725 SH SOLE 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464287804 213 2450 SH SOLE 2450 0 0 ISHARES TR DJ US REAL EST 464287739 2126 30600 SH SOLE 30600 0 0 ISHARES TR MSCI EAFE INDEX 464287465 2461 41727 SH SOLE 40834 0 893 ISHARES TR MSCI EMERG MKT 464287234 434 10152 SH SOLE 9774 0 378 ISHARES TR RUSSELL 2000 464287655 653 6913 SH SOLE 6575 0 338 ISHARES TR RUSSELL MIDCAP 464287499 271 2127 SH SOLE 1872 0 255 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1041 58500 SH SOLE 52945 0 5555 JOHNSON & JOHNSON COM 478160104 440 5391 SH SOLE 4591 0 800 KNIGHT CAP GROUP INC CL A COM 499005106 12740 3424620 SH SOLE 991695 0 2432925 KOPIN CORP COM 500600101 10977 2966700 SH SOLE 733500 0 2233200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8071 89482 SH SOLE 38648 0 50834 LAS VEGAS SANDS CORP COM 517834107 301 5340 SH SOLE 5340 0 0 LEMAITRE VASCULAR INC COM 525558201 232 37475 SH SOLE 37475 0 0 LENDER PROCESSING SVCS INC COM 52602E102 25876 1016330 SH SOLE 373080 0 643250 LENNAR CORP CL A 526057104 226 5440 SH SOLE 5190 0 250 LIMELIGHT NETWORKS 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256 2375 SH DEFINED 1 2375 0 0 SINA CORP ORD G81477104 1716 35310 SH SOLE 33685 0 1625 SKILLED HEALTHCARE GROUP INC CL A 83066R107 284 43250 SH SOLE 43250 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2777 50078 SH SOLE 47433 0 2645 SOUTHERN COPPER CORP COM 84265V105 1541 41025 SH SOLE 38415 0 2610 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7832 1049900 SH SOLE 220900 0 829000 STIFEL FINL CORP COM 860630102 12109 349256 SH SOLE 103377 0 245879 SUNCOR ENERGY INC NEW COM 867224107 350559 11681394 SH DEFINED 1 10954202 0 727192 SWS GROUP INC COM 78503N107 13442 2221742 SH SOLE 823767 0 1397975 SYKES ENTERPRISES INC COM 871237103 19403 1215752 SH SOLE 420382 0 795370 SYNGENTA AG SPONSORED ADR 87160A100 64283 767559 SH DEFINED 1 752444 0 15115 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1678 97610 SH SOLE 90940 0 6670 TALISMAN ENERGY INC COM 87425E103 65439 5342333 SH DEFINED 1 5100953 0 241380 TATA MTRS LTD SPONSORED ADR 876568502 2178 89240 SH SOLE 83620 0 5620 TEAM HEALTH HOLDINGS INC COM 87817A107 20372 559983 SH SOLE 211438 0 348545 TECK RESOURCES LTD CL B 878742204 103327 3669341 SH DEFINED 1 3508731 0 160610 TENARIS S A SPONSORED ADR 88031M109 387066 9491570 SH DEFINED 1 8960045 0 531525 TERADATA CORP DEL COM 88076W103 258 4415 SH SOLE 4415 0 0 TIDEWATER INC COM 886423102 8533 168967 SH SOLE 67072 0 101895 TOTAL S A SPONSORED ADR 89151E109 1195 24900 SH DEFINED 1 24900 0 0 TOTAL SYS SVCS INC COM 891906109 243 9810 SH SOLE 9810 0 0 TRANSOCEAN LTD REG SHS H8817H100 356025 6851908 SH DEFINED 1 6554379 0 297529 TRONOX LTD SHS CL A Q9235V101 13263 669500 SH SOLE 179000 0 490500 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 275 16500 SH SOLE 16500 0 0 UBS AG SHS NEW H89231338 81513 5296520 SH DEFINED 1 5033091 0 263429 UNILEVER N V N Y SHS NEW 904784709 253261 6177095 SH DEFINED 1 5855570 0 321525 UNILEVER PLC SPON ADR NEW 904767704 1232 29155 SH DEFINED 1 29155 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14797 158376 SH SOLE 70998 0 87378 UNITEDHEALTH GROUP INC COM 91324P102 8873 155092 SH SOLE 66127 0 88965 VALASSIS COMMUNICATIONS INC COM 918866104 18252 611047 SH SOLE 190492 0 420555 VALE S A ADR 91912E105 278807 16125354 SH DEFINED 1 15156644 0 968710 VALE S A ADR REPSTG PFD 91912E204 183 11075 SH DEFINED 1 11075 0 0 VCA ANTECH INC COM 918194101 17507 745285 SH SOLE 232600 0 512685 VISHAY INTERTECHNOLOGY INC COM 928298108 31694 2328706 SH SOLE 804496 0 1524210 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 267 123400 SH SOLE 123400 0 0 VIVUS INC COM 928551100 12014 1092200 SH SOLE 228700 0 863500 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 328738 27078891 SH DEFINED 1 25701656 0 1377235 WELLCARE HEALTH PLANS INC COM 94946T106 17817 307400 SH SOLE 63900 0 243500 WELLS FARGO & CO NEW COM 949746101 14119 381698 SH SOLE 201021 0 180677 WILLIS LEASE FINANCE CORP COM 970646105 351 23235 SH SOLE 23235 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 812 59300 SH SOLE 55460 0 3840