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Fund Holdings of WENTWORTH HAUSER & VIOLICH Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-04 | 2008-08-11 | 2008-05-02 |

1. Fund Information

Fund NameWENTWORTH HAUSER & VIOLICH
Fund Manager
Address301 BATTERY STREET, SUITE 400
SAN FRANCISCO, CA, 94111
::Google Map
Phone(415) 981-6911
13F Asset Last Qtr$10,197,133,000
13F Asset This Qtr$11,103,742,000
Asset Change8.89%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SCHLUMBERGER LTD.SLB8,339,722$569,686Cut -3.33%5.13%
2.)POTASH CORP. OF SASKATCHEWAN INC.POT13,602,419$561,550Cut -2.72%5.06%
3.)BHP BILLITON LTD.BHP7,436,611$525,248Cut -4.08%4.73%
4.)CANADIAN PACIFIC RAILWAY LTD.CP7,414,815$501,789Cut -2.95%4.52%
5.)NOBLE CORP (SWITZERLAND)NE16,137,969$487,689Cut -4.26%4.39%
6.)CANADIAN NATIONAL RAILWAY CO.CNI5,983,344$470,075Cut -2.48%4.23%
7.)WEATHERFORD INTERNATIONAL NWFT30,584,439$447,756Cut -1.91%4.03%
8.)TENARIS SATS11,383,362$423,233Cut -6.06%3.81%
9.)RIO TINTO PLCRTP8,292,729$405,680Cut -3.80%3.65%
10.)SUNCOR ENERGY INCSU13,407,582$386,541Cut -3.32%3.48%
11.)COOPER INDUSTRIES PLCCBE6,937,422$375,661Cut -3.17%3.38%
12.)VALE S. A.VALE16,939,365$363,349Cut -7.11%3.27%
13.)NABORS INDS INC NEWNBR20,667,013$358,366Cut -3.57%3.23%
14.)BRITISH AMERICAN TOBACCO PLCBTI3,452,139$327,539Cut -3.09%2.95%
15.)CANADIAN NATURAL RESOURCES LTD.CNQ8,680,925$324,429Added 0.37%2.92%
16.)DIAGEO PLCDEO3,688,911$322,485Cut -1.05%2.90%
17.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG7,606,655$292,019Cut -6.02%2.63%
18.)UNILEVER N.V.UN7,670,136$263,623Cut -5.79%2.37%
19.)CORE LABORATORIES N.V. (NETHERLANDS)CLB2,027,591$231,044Cut -3.84%2.08%
20.)NOVARTIS AG BASELNVS3,958,454$226,305Cut -4.36%2.04%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)INTUIT INC.INTU205,255$10,7940.10%
2.)MEDASSETS, INC.MDAS1,101,000$10,1840.09%
3.)ASML HOLDING N.V. - ADS REPRESENTS 1 ORDINARY SHAREASML240,430$10,0480.09%
4.)DEMAND MEDIA INC. COMMON STOCKDMD1,407,000$9,3570.08%
5.)MASTEC INC. (FL)MTZ530,600$9,2170.08%
6.)CVS CAREMARK CORPORATIONCVS221,171$9,0190.08%
7.)PETSMART, INCPETM23,655$1,2130.01%
8.)C AND J ENERGY SERVICES INCCJES48,930$1,0240.01%
9.)MATERIALS SS SPDR FDXLB24,585$8240.01%
10.)SPDR S&P 500 ETFSPY3,790$4760.00%
11.)HDFC BANK LTDHDB15,430$4060.00%
12.)BRF- BRASIL FOODS S.A.BRFS18,160$3550.00%
13.)SOUTHWEST BANCORP, INC.OKSB52,100$3110.00%
14.)SEADRILL LTD ORDSDRLF8,725$2890.00%
15.)TEMPUR-PEDIC INTERNATIONAL INCTPX4,822$2530.00%
16.)IMPERIAL OIL LTDIMO5,300$2360.00%
17.)TIBCO SOFTWARE, INC.TIBX9,885$2360.00%
18.)ROPER INDUSTRIES, INCROP2,710$2350.00%
19.)CLIFFS NATURAL RESOURCES, INC.CLF3,695$2300.00%
20.)U.S. BANCORP (DE)USB8,300$2250.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CORNING, INC.GLW1,279,975$15,8200.16%
2.)BECTON, DICKINSON AND CO.BDX163,736$12,0050.12%
3.)FORMFACTOR, INC.FORM1,673,640$10,4270.10%
4.)INTERLINE BRANDS INC.IBI374,800$4,8240.05%
5.)IGATE CORPORATIONIGTE355,600$4,1040.04%
6.)BRIGHAM EXPLORATION COMPANYBEXP70,925$1,7920.02%
7.)CTRIP.COM INTERNATIONAL, LTD. - AMERICAN DEPOSITARY SHARESCTRP21,850$7030.01%
8.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN4,735$3260.00%
9.)DRESSER-RAND GROUP INCDRC7,235$2930.00%
10.)VCA ANTECH, INC.WOOF17,800$2840.00%
11.)TRW AUTOMOTIVE HOLDINGS CORPTRW8,036$2630.00%
12.)FIRST SOLAR, INC.FSLR4,055$2560.00%
13.)ADVANCE AMERICA CASH ADVANCE CENTERS INCAEA33,725$2480.00%
14.)DIRECTV - CMN STKDTV5,860$2480.00%
15.)NATIONAL FUEL GAS CO. (NJ)NFG4,940$2400.00%
16.)NETAPP, INC.NTAP6,380$2160.00%
17.)DEMANDTEC, INC.DMAN25,900$1690.00%
18.)SUN HEALTHCARE GROUP, INC.SUNH62,300$1680.00%
19.)STARTEK, INC.SRT45,100$1290.00%
20.)CARDIONET, INC.BEAT38,175$1150.00%